Verus Capital Partners, LLC — Q2 2025 13F Holdings

Name: Verus Capital Partners, LLC — 13F Holdings, Q2 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 371 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	11.77%	-0.14%	-0.71%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	8.41%	-0.79%	+2.20%
3	NVDA	Nvidia CORP	Stock-Tech	8.20%	+0.08%	+1.19%
4	MSFT	Microsoft CORP	Stock-Tech	7.51%	-2.68%	+0.25%
5	AMD	Advanced Micro Devices	Stock-Tech	3.48%	+0.18%	-6.36%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.68%	+0.10%	+1.57%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.57%	—	-11.14%
8	GOF	Guggenheim Strategic Opport	Stock-Other	2.49%	+0.01%	+19.36%
9	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.92%	+0.33%	+6.66%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.78%	+0.33%	-11.16%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.56%	—	+7.90%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.24%	—	+7.11%
13	DGRO	Ishares Core Dividend Growth	ETF-Other	1.17%	—	+6.37%
14	GTO	Invesco Total Return Bond Et	ETF-Other	1.15%	-0.08%	+11.51%
15	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.05%	-0.06%	+39.82%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.99%	—	+5.65%
17	IQLT	Ishares Msci International Q	ETF-Other	0.98%	—	+4.14%
18	ABBV	Abbvie INC	Stock-Healthcare	0.96%	-0.02%	-1.54%
19	JIVE	JPM Interntl Value ETF	ETF-Other	0.86%	—	+9.97%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.82%	-0.44%	-26.65%
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.80%	+0.34%	+51.29%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.70%	—	-0.89%
23	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.70%	+0.18%	-9.37%
24	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.70%	+0.21%	-6.75%
25	NOC	Northrop Grumman CORP	Stock-Industrials	0.68%	—	-2.98%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	+23.43%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	-0.59%	+5.07%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	-3.72%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.58%	—	+5.08%
30	FMB	First Trust Managed Municipa	ETF-Other	0.58%	—	-32.52%
31	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.57%	—	-16.24%
32	TPC	Tutor Perini CORP	Stock-Other	0.56%	-0.39%	-10.01%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.54%	—	-9.46%
34	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.54%	—	+327.27%
35	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.51%	—	+2.92%
36	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.50%	-0.38%	+8.34%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	+0.88%
38	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	0.48%	—	-8.23%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	-0.18%	+5.23%
40	OEF	Ishares S&p 100 ETF	ETF-Other	0.47%	-0.08%	+0.63%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	-0.06%	+10.35%
42	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.43%	—	+36.00%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	+0.13%	-8.23%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	+4.87%
45	ORCL	Oracle CORP	Stock-Tech	0.36%	-0.09%	+5.29%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.36%	—	+19.04%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.34%	-0.09%	+33.77%
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.33%	—	+15.54%
49	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.33%	—	+7.54%
50	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.30%	—	-26.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Verus Capital Partners, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+2%	+1.19%	Add
2	MSFT	Microsoft CORP	+1.2%	+0.25%	Add
3	PLTR	Palantir Technologies Inc-a	+0.5%	+39.82%	Add
4	AMD	Advanced Micro Devices	+0.5%	-6.36%	Trim
5	AMZN	Amazon.com INC	+0.4%	+2.20%	Add
6	JMUB	Jpmorgan Municipal ETF	+0.4%	+327.27%	Add
7	TPC	Tutor Perini CORP	+0.2%	-10.01%	Trim
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.2%	+51.29%	Add
9	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+1.57%	Add
10	META	Meta Platforms Inc-class A	+0.2%	+23.43%	Add
11	MSTR	Strategy INC	+0.2%	+82.88%	Add
12	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	NEW	New buy
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+332.39%	Add
14	GSSC	Goldman Sachs Activebeta US	+0.2%	NEW	New buy
15	ORCL	Oracle CORP	+0.1%	+5.29%	Add
16	RKLB	Rocket Lab CORP	+0.1%	NEW	New buy
17	BUFR	Ft Vest Lad Buffervetf-usd I	+0.1%	NEW	New buy
18	XTEN	Bondbloxx Bbg 10y US Tsy ETF	+0.1%	NEW	New buy
19	EFV	Ishares Msci Eafe Value ETF	+0.1%	+36.00%	Add
20	IEMG	Ishares Core Msci Emerging	+0.1%	+33.77%	Add
21	NFLX	Netflix INC	+0.1%	+17.75%	Add
22	JIVE	JPM Interntl Value ETF	+0.1%	+9.97%	Add
23	PCT	Purecycle Technologies INC	+0.1%	-1.72%	Trim
24	AVGO	Broadcom INC	+0.1%	+5.27%	Add
25	GOF	Guggenheim Strategic Opport	+0.1%	+19.36%	Add
26	VO	Vanguard Mid-cap ETF	+0.1%	+19.04%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.07%	Add
28	IVW	Ishares S&p 500 Growth ETF	0%	+0.88%	Add
29	GOOG	Alphabet Inc-cl C	0%	+5.23%	Add
30	JPM	Jpmorgan Chase & Co	0%	+4.87%	Add
31	IJR	Ishares Core S&p Small-cap E	0%	+7.90%	Add
32	IQLT	Ishares Msci International Q	0%	+4.14%	Add
33	GTO	Invesco Total Return Bond Et	—	+11.51%	Add
34	DGRO	Ishares Core Dividend Growth	0%	+6.37%	Add
35	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+7.11%	Add
36	DFAX	Dimensional World Ex US Core	-0.1%	EXIT	Sold out
37	JCPB	Jpmorgan Core Plus Bond ETF	-0.1%	+6.66%	Add
38	DFAC	Dimensional US Core Equity 2	-0.1%	EXIT	Sold out
39	USX1	United States Steel CORP	-0.1%	EXIT	Sold out
40	CVX	Chevron CORP	-0.1%	-20.60%	Trim
41	CALF	Pcr US Sm Cp Csh Cws Etf-usd	-0.1%	-49.76%	Trim
42	XOM	Exxon Mobil CORP	-0.2%	-8.23%	Trim
43	SLND	Southland Holdings INC	-0.2%	EXIT	Sold out
44	GBIL	Goldman Sachs Access Treasur	-0.2%	-9.37%	Trim
45	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.2%	-16.24%	Trim
46	QQQ	Invesco Qqq Trust Series 1	-0.2%	-26.65%	Trim
47	ABBV	Abbvie INC	-0.3%	-1.54%	Trim
48	CLIP	Global X 1-3 Month T-bill	-0.3%	EXIT	Sold out
49	FMB	First Trust Managed Municipa	-0.4%	-32.52%	Trim
50	AAPL	Apple INC	-2.6%	-0.71%	Trim