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CIK: 0001796874
Total reported value
$1.8B
$1.8B
374 檔
20.6%
In Q1 2025, Verus Capital Partners, LLC's U.S. equity holdings reached a combined market value of $1.8B, distributed across 374 disclosed stock positions.
In Q1 2025, Verus Capital Partners, LLC displayed an active expansion posture, initiating 3 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.38% | -1.47% | -1.86% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.99% | -0.68% | +0.73% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.33% | -0.81% | -0.15% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.22% | -1.20% | +8.01% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.01% | +4.91% | -20.99% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | -0.17% | -2.79% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.49% | -0.06% | +2.07% | |
| 8 | GOF | Guggenheim Strategic Opport | Stock-Other | 2.44% | -0.45% | +42.35% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.02% | -0.09% | +132.20% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.08% | +11.02% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.55% | -0.02% | +0.37% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.27% | -0.14% | +2.85% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | -0.14% | -3.46% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.19% | -0.13% | +3.62% | |
| 15 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.15% | -0.15% | -38.58% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.12% | -2.09% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.05% | -0.12% | +0.49% | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 0.97% | -0.10% | -4.80% | |
| 19 | FMB | First Trust Managed Municipa | ETF-Other | 0.97% | -0.03% | +0.77% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.87% | -0.19% | -1.84% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.84% | -0.10% | -2.07% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.81% | -0.24% | -0.52% | |
| 23 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.79% | -0.06% | +74.10% | |
| 24 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.79% | -0.10% | +46.64% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.76% | -0.01% | -3.69% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | -0.16% | -0.07% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.09% | +5.35% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.59% | -0.25% | — | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.58% | -0.20% | +9.17% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.17% | -15.22% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.55% | -0.33% | +12.67% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.09% | +28.09% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.70% | +5.32% | |
| 34 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.51% | -0.02% | EXIT | |
| 35 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.51% | -0.01% | +5.43% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.04% | +21.14% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | -0.01% | -0.75% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.46% | -0.06% | +40.84% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.15% | -7.51% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.01% | +6.67% | |
| 41 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.41% | -0.02% | +1.01% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.35% | -0.04% | +3.13% | |
| 43 | TPC | Tutor Perini CORP | Stock-Other | 0.34% | -0.06% | +4.72% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.34% | -0.06% | +15.02% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.04% | +3.39% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.33% | -0.18% | -19.23% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.32% | -0.05% | -0.73% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.06% | +10.33% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.31% | -0.01% | -19.96% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | -0.08% | +47.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | +1.2% | +132.20% | Add |
| 2 | GOF | Guggenheim Strategic Opport | +0.8% | +42.35% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | NEW | New buy |
| 4 | JIVE | JPM Interntl Value ETF | +0.3% | +46.64% | Add |
| 5 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.3% | +74.10% | Add |
| 6 | ABBV | Abbvie Inc | +0.2% | -3.46% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +21.14% | Add |
| 8 | OEF | Ishares S&p 100 ETF | +0.1% | +40.84% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.1% | +57.38% | Add |
| 10 | IVE | Ishares S&p 500 Value ETF | +0.1% | +47.20% | Add |
| 11 | CLIP | Global X 1-3 Month T-bill | +0.1% | +52.60% | Add |
| 12 | VZ | Verizon Communications Inc | +0.1% | -0.07% | Trim |
| 13 | TLH | Ishares 10-20 Year Treasury | +0.1% | +207.08% | Add |
| 14 | ICOW | Pacer Developed Markets Inte | +0.1% | +93.01% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | +5.32% | Add |
| 16 | NOC | Northrop Grumman CORP | +0.1% | -0.52% | Trim |
| 17 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +0.49% | Add |
| 18 | DGRO | Ishares Core Dividend Growth | +0.1% | +3.62% | Add |
| 19 | DFAX | Dimensional World Ex US Core | +0.1% | NEW | New buy |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +293.83% | Add |
| 21 | DFAC | Dimensional US Core Equity 2 | +0.1% | +268.75% | Add |
| 22 | IAU | Ishares Gold Trust | +0.1% | +62.67% | Add |
| 23 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | NEW | New buy |
| 24 | SLND | Southland Holdings Inc | +0.1% | +68.65% | Add |
| 25 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +116.33% | Add |
| 26 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +34.26% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +6.67% | Add |
| 28 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -25.89% | Trim |
| 29 | PYPL | Paypal Holdings Inc | -0.1% | -6.13% | Trim |
| 30 | CMG | Chipotle Mexican Grill Inc | -0.1% | -12.00% | Trim |
| 31 | STRL | Sterling Infrastructure Inc | -0.1% | -17.09% | Trim |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +2.07% | Add |
| 33 | ESGU | Ishares Esg Aware Msci USA | -0.1% | -43.52% | Trim |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.1% | +0.37% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -2.09% | Trim |
| 36 | VO | Vanguard Mid-cap ETF | -0.1% | -19.96% | Trim |
| 37 | PCT | Purecycle Technologies Inc | -0.1% | -21.59% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.1% | -2.79% | Trim |
| 39 | TSLA | Tesla Inc | -0.1% | +28.09% | Add |
| 40 | FCX | Freeport-mcmoran Inc | -0.1% | -57.55% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | +11.02% | Add |
| 42 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -40.29% | Trim |
| 43 | VNQ | Vanguard Real Estate ETF | -0.2% | EXIT | Sold out |
| 44 | SCTXX | Schwab Amt Tax Fr Mny-ultra | -0.4% | EXIT | Sold out |
| 45 | MSFT | Microsoft CORP | -0.5% | -0.15% | Trim |
| 46 | NVDA | Nvidia CORP | -0.6% | +8.01% | Add |
| 47 | GTO | Invesco Total Return Bond Et | -0.6% | -38.58% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.8% | +0.73% | Add |
| 49 | AMD | Advanced Micro Devices | -1.3% | -20.99% | Trim |
| 50 | AAPL | Apple Inc | -1.4% | -1.86% | Trim |
According to official SEC Form 13F filings, Verus Capital Partners, LLC reported a total U.S. public equity portfolio value of $1.8B across 374 disclosed positions in Q1 2025.
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 AAPL, AMZN, MSFT) accounted for 20.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
BIL
市值: $5.9M
Top Position Liquidated / Trimmed
SCTXX
前期市值: $4.3M
During Q1 2025, Verus Capital Partners, LLC's top holdings by market value included AAPL (14.4%)、AMZN (8.0%)、MSFT (6.3%). The largest single position, AAPL, represented 14.4% of total portfolio value.
In Q1 2025, Verus Capital Partners, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 18 holdings, and fully liquidating 2 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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