Verum Partners LLC — Q4 2025 13F Holdings

Name: Verum Partners LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001958984

Total reported value

$668.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.42%	-0.79%	+1.67%
2	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	7.31%	+1.01%	+162.99%
3	FPAG	Fpa Global Equity ETF New	ETF-Other	7.13%	-0.12%	+1.76%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	6.94%	-0.96%	+4.04%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.18%	-0.08%	+2.59%
6	VCRB	Vanguard Core Bond ETF	ETF-Other	5.10%	+6.39%	+17.31%
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.54%	-0.48%	+3.90%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.36%	-0.32%	-1.83%
9	QLTY	Gmo U.s. Quality ETF	ETF-Other	3.28%	-0.12%	+4.14%
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.17%	-2.89%	-0.03%
11	SYLD	Cambria Shareholder Yield Et	ETF-Other	3.13%	-0.22%	+17.77%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.86%	-0.14%	-0.19%
13	FYLD	Cambria Foreign Shareholder	ETF-Other	1.44%	-0.28%	+11.67%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.37%	—	-4.66%
15	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.34%	-0.17%	-0.83%
16	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.34%	-0.11%	-0.68%
17	AAPL	Apple INC	Stock-Tech	1.32%	+0.09%	-0.37%
18	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.20%	—	-9.78%
19	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.13%	-0.04%	+20.46%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.06%	-0.06%	-0.05%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.04%	-0.14%	-5.28%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.02%	—	-3.21%
23	DFIV	Dimensional International Va	ETF-Other	0.93%	—	-0.31%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.90%	-0.15%	+0.50%
25	PXF	Invesco Rafi Developed Marke	ETF-Other	0.86%	—	-1.03%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.83%	+0.04%	-8.25%
27	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.82%	-0.05%	-3.51%
28	MSFT	Microsoft CORP	Stock-Tech	0.80%	-0.05%	-4.25%
29	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.76%	-0.07%	+0.28%
30	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.75%	—	-8.88%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	+0.02%	-23.46%
32	NVDA	Nvidia CORP	Stock-Tech	0.66%	+0.09%	+2.81%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.65%	—	-4.35%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	-0.02%
35	BAC	Bank Of America CORP	Stock-Financials	0.64%	-0.08%	+340.91%
36	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.61%	-0.03%	-0.53%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.59%	+0.08%	+102.68%
38	RY	Royal Bank Of Canada	Stock-Financials	0.55%	+0.01%	-10.09%
39	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.50%	—	-1.29%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	-2.96%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.46%	—	-6.46%
42	AVGO	Broadcom INC	Stock-Tech	0.45%	-0.01%	+1.67%
43	IWV	Ishares Russell 3000 ETF	ETF-Other	0.43%	—	—
44	VTV	Vanguard Value ETF	ETF-Other	0.42%	—	-0.59%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	+0.05%	-0.23%
46	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.37%	—	-3.73%
47	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.37%	—	-0.30%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	+0.02%	+0.42%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	+0.04%	+5.84%
50	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.35%	—	-3.71%

1–50 of 169

Holding changes this quarter

Position changes disclosed by Verum Partners LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCRM	Vanguard Core Tax-ex Bond	+4.4%	+162.99%	Add
2	BAC	Bank Of America CORP	+0.5%	+340.91%	Add
3	VCRB	Vanguard Core Bond ETF	+0.5%	+17.31%	Add
4	SYLD	Cambria Shareholder Yield Et	+0.4%	+17.77%	Add
5	VIGI	Vanguard Int Div App Indx Fd	+0.2%	+20.46%	Add
6	QLTY	Gmo U.s. Quality ETF	+0.2%	+4.14%	Add
7	LLY	Eli Lilly & Co	+0.2%	-8.25%	Trim
8	FYLD	Cambria Foreign Shareholder	+0.1%	+11.67%	Add
9	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+3.90%	Add
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+60.06%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+5.84%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	+0.42%	Add
13	DFIV	Dimensional International Va	0%	-0.31%	Trim
14	AAPL	Apple INC	0%	-0.37%	Trim
15	MRK	Merck & Co. INC.	0%	+15.10%	Add
16	PXF	Invesco Rafi Developed Marke	0%	-1.03%	Trim
17	KO	Coca-cola Co/the	—	+0.50%	Add
18	DFEV	Dimensional Emrg Mrkt Val	—	-0.53%	Trim
19	AVGO	Broadcom INC	—	+1.67%	Add
20	FPAG	Fpa Global Equity ETF New	0%	+1.76%	Add
21	BND	Vanguard Total Bond Market	0%	-15.82%	Trim
22	UNH	Unitedhealth Group INC	0%	-26.16%	Trim
23	SCHD	Schwab US Dvd Equity ETF	0%	-13.35%	Trim
24	ORCL	Oracle CORP	-0.1%	+2.16%	Add
25	PG	Procter & Gamble Co/the	-0.1%	-16.18%	Trim
26	TSLA	Tesla INC	-0.1%	-4.35%	Trim
27	VB	Vanguard Small-cap ETF	-0.1%	-0.19%	Trim
28	IJR	Ishares Core S&p Small-cap E	-0.1%	+2.59%	Add
29	VXUS	Vanguard Total Intl Stock	-0.1%	-57.29%	Trim
30	HD	Home Depot INC	-0.1%	-9.98%	Trim
31	VOO	Vanguard S&p 500 ETF	-0.1%	+1.67%	Add
32	FNDA	Schwab Fndmntl US Sm Co ETF	-0.1%	-8.88%	Trim
33	VIG	Vanguard Dividend Apprec ETF	-0.1%	-4.66%	Trim
34	GOVT	Ishares US Treasury Bond ETF	-0.1%	+4.04%	Add
35	MSFT	Microsoft CORP	-0.1%	-4.25%	Trim
36	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.2%	-9.78%	Trim
37	AMZN	Amazon.com INC	-0.2%	-23.46%	Trim
38	VSDM	Vanguard Short Tax-ex Bond	-3.4%	-91.43%	Trim
39	CORZZ	Core Scientific INC - 29	—	EXIT	Sold out
40	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
41	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	NEW	New buy
42	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
43	VNO	Vornado Realty Trust	—	EXIT	Sold out
44	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
45	UNP	Union Pacific CORP	—	EXIT	Sold out
46	GPC	Genuine Parts Co	—	EXIT	Sold out
47	MS	Morgan Stanley	—	NEW	New buy
48	CRM	Salesforce INC	—	NEW	New buy
49	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
50	CORZW	Core Scientific INC - 27	—	EXIT	Sold out