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CIK: 0001958984
Total reported value
$668.6M
$668.6M
172 檔
22.9%
During the Q3 2025 filing period, Verum Partners LLC (CIK: 0001958984) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $668.6M across 172 reported positions.
In Q3 2025, Verum Partners LLC displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.53% | -0.79% | +3.77% | |
| 2 | FPAG | Fpa Global Equity ETF New | ETF-Other | 7.14% | -0.12% | +3.20% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 7.06% | -0.96% | +4.26% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.26% | -0.08% | +2.88% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-Other | 4.61% | +6.39% | +12.95% | |
| 6 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 3.66% | -0.05% | +0.90% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.52% | -0.32% | -0.59% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.42% | -0.48% | +1.85% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.36% | -2.89% | +0.65% | |
| 10 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 3.13% | -0.12% | +8.85% | |
| 11 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 2.92% | +1.01% | +9.51% | |
| 12 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 2.76% | -0.22% | +15.02% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.93% | -0.14% | -0.57% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.48% | -0.24% | -4.47% | |
| 15 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 1.41% | -0.11% | -0.51% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.40% | -0.17% | -1.47% | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.36% | -0.20% | -4.11% | |
| 18 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.31% | -0.28% | +9.48% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.09% | +1.24% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.11% | -0.14% | -0.55% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.10% | -0.06% | -0.80% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | -0.18% | -3.04% | |
| 23 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.96% | -0.04% | +13.03% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.05% | -1.96% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.91% | -0.18% | -0.63% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | -0.15% | +0.16% | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.88% | -0.05% | -0.41% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.02% | +1.97% | |
| 29 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.86% | -0.08% | -2.96% | |
| 30 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.85% | -0.13% | -2.03% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.78% | -0.07% | -5.49% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.05% | +2.06% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.04% | +0.19% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.09% | +11.20% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | +1.91% | |
| 36 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.61% | -0.03% | +0.14% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | +0.08% | +0.12% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.56% | +0.01% | -9.01% | |
| 39 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.53% | -0.06% | -0.00% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | -0.07% | +3.18% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.51% | -0.04% | +0.13% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.45% | -0.04% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | -0.01% | -4.48% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | -0.07% | -4.87% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.05% | -7.28% | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.40% | -0.05% | -1.16% | |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.39% | -0.08% | -2.37% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.01% | -2.77% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.38% | -0.08% | -5.09% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.38% | -0.09% | +6.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRM | Vanguard Core Tax-ex Bond | +2.8% | +9.51% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +2.6% | +3.77% | Add |
| 3 | VB | Vanguard Small-cap ETF | +1% | -0.57% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +1% | -3.04% | Add |
| 5 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | +0.7% | -0.51% | Add |
| 6 | LLY | Eli Lilly & Co | +0.5% | +0.19% | Add |
| 7 | DFIV | Dimensional International Va | +0.3% | -0.63% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | +1.97% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +11.20% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | +2.06% | Add |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | -2.37% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | -1.96% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | -4.48% | Trim |
| 14 | CORZZ | Core Scientific Inc - 29 | +0.1% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.86% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.55% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +0.86% | Add |
| 18 | GE | General Electric | +0.1% | -0.03% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | +2.48% | Add |
| 20 | XLK | Ss Technology Select Sector | 0% | +0.12% | Add |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | 0% | -0.41% | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | — | -0.80% | Trim |
| 23 | HD | Home Depot Inc | — | +0.73% | Add |
| 24 | SCHX | Schwab US Large-cap ETF | 0% | +0.13% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.91% | Add |
| 26 | RY | Royal Bank Of Canada | 0% | -9.01% | Trim |
| 27 | DFEV | Dimensional Emrg Mrkt Val | -0.1% | +0.14% | Trim |
| 28 | PXF | Invesco Rafi Developed Marke | -0.1% | -2.03% | Trim |
| 29 | QLTY | Gmo U.s. Quality ETF | -0.1% | +8.85% | Add |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.2% | +1.85% | Add |
| 31 | AAPL | Apple Inc | -0.2% | +1.24% | Trim |
| 32 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -8.28% | Trim |
| 33 | FYLD | Cambria Foreign Shareholder | -0.2% | +9.48% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.77% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.3% | -0.59% | Trim |
| 36 | SYLD | Cambria Shareholder Yield Et | -0.4% | +15.02% | Add |
| 37 | FNDA | Schwab Fndmntl US Sm Co ETF | -0.4% | -2.96% | Trim |
| 38 | VIGI | Vanguard Int Div App Indx Fd | -0.4% | +13.03% | Trim |
| 39 | VCRB | Vanguard Core Bond ETF | -0.7% | +12.95% | Add |
| 40 | JPST | Jpmorgan Ultra-short Income | -1% | +0.65% | Trim |
| 41 | GOVT | Ishares US Treasury Bond ETF | -1.3% | +4.26% | Add |
| 42 | IJR | Ishares Core S&p Small-cap E | -1.5% | +2.88% | Trim |
| 43 | FPAG | Fpa Global Equity ETF New | -1.8% | +3.20% | Trim |
| 44 | VT | Vanguard Tot World Stk ETF | -4% | +1.77% | Trim |
| 45 | VSDM | Vanguard Short Tax-ex Bond | — | NEW | New buy |
| 46 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 48 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 49 | DFAW | Dimensional World Eqty ETF | — | NEW | New buy |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Verum Partners LLC reported a total U.S. public equity portfolio value of $668.6M across 172 disclosed positions in Q3 2025.
During Q3 2025, Verum Partners LLC's top holdings by market value included VOO (8.5%)、FPAG (7.1%)、GOVT (7.1%). The largest single position, VOO, represented 8.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, FPAG, GOVT) accounted for 22.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
VSDM
市值: $17.2M
Top Position Liquidated / Trimmed
VTEB
前期市值: $454.2K
In Q3 2025, Verum Partners LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 18 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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