Verus Capital Partners, LLC — Q1 2025 13F Holdings

Name: Verus Capital Partners, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001796874

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 374 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	14.38%	-0.14%	-1.86%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.99%	-0.79%	+0.73%
3	MSFT	Microsoft CORP	Stock-Tech	6.33%	-2.68%	-0.15%
4	NVDA	Nvidia CORP	Stock-Tech	6.22%	+0.08%	+8.01%
5	AMD	Advanced Micro Devices	Stock-Tech	3.01%	+0.18%	-20.99%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.93%	—	-2.79%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.49%	+0.10%	+2.07%
8	GOF	Guggenheim Strategic Opport	Stock-Other	2.44%	+0.01%	+42.35%
9	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	2.02%	+0.33%	+132.20%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.97%	+0.33%	+11.02%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.55%	—	+0.37%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.27%	—	+2.85%
13	ABBV	Abbvie INC	Stock-Healthcare	1.23%	-0.02%	-3.46%
14	DGRO	Ishares Core Dividend Growth	ETF-Other	1.19%	—	+3.62%
15	GTO	Invesco Total Return Bond Et	ETF-Other	1.15%	-0.08%	-38.58%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.06%	-0.44%	-2.09%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.05%	—	+0.49%
18	IQLT	Ishares Msci International Q	ETF-Other	0.97%	—	-4.80%
19	FMB	First Trust Managed Municipa	ETF-Other	0.97%	—	+0.77%
20	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.87%	+0.18%	-1.84%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.84%	—	-2.07%
22	NOC	Northrop Grumman CORP	Stock-Industrials	0.81%	—	-0.52%
23	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.79%	+0.21%	+74.10%
24	JIVE	JPM Interntl Value ETF	ETF-Other	0.79%	—	+46.64%
25	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.76%	—	-3.69%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	-0.07%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	-0.59%	+5.35%
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.59%	+0.34%	—
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.58%	—	+9.17%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	+0.13%	-15.22%
31	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.55%	—	+12.67%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.55%	—	+28.09%
33	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.52%	-0.06%	+5.32%
34	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.51%	-0.38%	+2.90%
35	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	0.51%	—	+5.43%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	-0.06%	+21.14%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	—	-0.75%
38	OEF	Ishares S&p 100 ETF	ETF-Other	0.46%	-0.08%	+40.84%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	-7.51%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	-0.18%	+6.67%
41	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.41%	—	+1.01%
42	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.35%	—	+3.13%
43	TPC	Tutor Perini CORP	Stock-Other	0.34%	-0.39%	+4.72%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.34%	—	+15.02%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	+3.39%
46	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.33%	—	-19.23%
47	MO	Altria Group INC	Stock-Consumer Staples	0.32%	—	-0.73%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	—	+10.33%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.31%	—	-19.96%
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.31%	—	+47.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Verus Capital Partners, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	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