13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001796874
Total reported value
$1.8B
$1.8B
446 檔
28.5%
In Q4 2025, Verus Capital Partners, LLC's U.S. equity holdings reached a combined market value of $1.8B, distributed across 446 disclosed stock positions.
In Q4 2025, Verus Capital Partners, LLC displayed an active expansion posture, initiating 12 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.37% | -1.47% | -0.50% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.73% | -1.20% | +5.45% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.61% | -0.68% | +0.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | -0.81% | +0.26% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.99% | +4.91% | -0.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | +0.08% | +3.85% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.23% | -0.06% | +0.34% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | -0.17% | +1.98% | |
| 9 | GOF | Guggenheim Strategic Opport | Stock-Other | 2.00% | -0.45% | +2.36% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | +0.19% | +783.61% | |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.69% | -0.09% | +7.88% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.15% | +943.36% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.15% | -0.70% | +10.20% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | +0.12% | +26.86% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.11% | -0.14% | +5.03% | |
| 16 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.10% | -0.06% | +11.64% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.07% | -0.13% | +9.38% | |
| 18 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.98% | -0.15% | +7.18% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.97% | -0.33% | +100.30% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.09% | +23.40% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | -0.14% | -1.64% | |
| 22 | IQLT | Ishares Msci International Q | ETF-Other | 0.84% | -0.10% | +4.53% | |
| 23 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.83% | — | +6.62% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.81% | -0.12% | +8.12% | |
| 25 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.81% | -0.19% | +15.25% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.80% | -0.20% | +549.79% | |
| 27 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.78% | -0.10% | +2.09% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.73% | -0.25% | +6.66% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.01% | +0.82% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | +0.09% | +13.40% | |
| 31 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.62% | -0.14% | +7.26% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | -0.10% | +0.14% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.57% | +0.14% | — | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.56% | -0.24% | -0.52% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | -0.02% | +259.66% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.50% | -0.06% | +4.46% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.15% | +14.37% | |
| 38 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.45% | -0.06% | — | |
| 39 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.45% | -0.02% | +5.22% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | -0.01% | +4.00% | |
| 41 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.43% | +0.29% | — | |
| 42 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.43% | -0.02% | EXIT | |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.43% | -0.01% | +5.92% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | -0.16% | -7.54% | |
| 45 | TPC | Tutor Perini CORP | Stock-Other | 0.39% | -0.06% | -4.34% | |
| 46 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.39% | -0.55% | +34.81% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | -0.08% | +36.74% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.38% | -0.03% | — | |
| 49 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.37% | -0.36% | +1337.83% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.37% | -0.20% | -17.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.5% | +783.61% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1.2% | +943.36% | Add |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | +0.7% | +549.79% | Add |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.6% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +0.5% | -0.45% | Trim |
| 6 | PSFF | Pacer Swan Sos Fund Of Funds | +0.5% | NEW | New buy |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | +0.4% | +100.30% | Add |
| 8 | FLRT | Pacer Aristotle Pacific Floa | +0.4% | NEW | New buy |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.4% | NEW | New buy |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.4% | +259.66% | Add |
| 11 | SHLD | Global X Defense Tech ETF | +0.3% | +1337.83% | Add |
| 12 | TFLR | T Rowe Price Floating Rt ETF | +0.3% | NEW | New buy |
| 13 | VUSB | Vanguard Ultra Short Bond Et | +0.3% | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | +3.85% | Add |
| 15 | SPTS | Ss Spdr P St Term Tsy ETF | +0.3% | NEW | New buy |
| 16 | PULS | Pgim Ultra Short Bond ETF | +0.3% | NEW | New buy |
| 17 | CUSD | Crossingbridge Ultra-short D | +0.2% | NEW | New buy |
| 18 | BND | Vanguard Total Bond Market | +0.2% | +1260.11% | Add |
| 19 | CSHI | Neos Enhanced Income 1-3 Mon | +0.2% | NEW | New buy |
| 20 | PDI | Pimco Dynamic Income Fund | +0.2% | +255.17% | Add |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.2% | NEW | New buy |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +26.86% | Add |
| 23 | JPST | Jpmorgan Ultra-short Income | +0.1% | +193.99% | Add |
| 24 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +330.57% | Add |
| 25 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | NEW | New buy |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +23.40% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +0.82% | Add |
| 28 | IVE | Ishares S&p 500 Value ETF | +0.1% | +36.74% | Add |
| 29 | DNP | Dnp Select Income Fund Inc | +0.1% | +79.96% | Add |
| 30 | RKLB | Rocket Lab CORP | +0.1% | +21.59% | Add |
| 31 | CLIP | Global X 1-3 Month T-bill | +0.1% | +34.81% | Add |
| 32 | GBIL | Goldman Sachs Access Treasur | 0% | +15.25% | Add |
| 33 | TSLA | Tesla Inc | 0% | +13.40% | Add |
| 34 | JMEE | JPM Sma & Mid Cap En Eq Et-u | 0% | +11.64% | Add |
| 35 | DGRO | Ishares Core Dividend Growth | -0.1% | +9.38% | Add |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | +5.03% | Add |
| 37 | PLTR | Palantir Technologies Inc-a | -0.1% | +10.20% | Add |
| 38 | MSTR | Strategy Inc | -0.1% | +7.63% | Add |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | -70.14% | Trim |
| 40 | USHY | Ishares Broad Usd High Yield | -0.1% | -68.06% | Trim |
| 41 | SLND | Southland Holdings Inc | -0.1% | -22.50% | Trim |
| 42 | JCPB | Jpmorgan Core Plus Bond ETF | -0.1% | +7.88% | Add |
| 43 | COWG | Pacer US Lrg Cap Cows Gr Ld | -0.2% | -22.95% | Trim |
| 44 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -54.53% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.3% | +1.98% | Add |
| 46 | GOF | Guggenheim Strategic Opport | -0.6% | +2.36% | Add |
| 47 | AMZN | Amazon.com Inc | -0.7% | +0.31% | Add |
| 48 | NVDA | Nvidia CORP | -0.8% | +5.45% | Add |
| 49 | AAPL | Apple Inc | -1.1% | -0.50% | Trim |
| 50 | MSFT | Microsoft CORP | -1.3% | +0.26% | Add |
According to official SEC Form 13F filings, Verus Capital Partners, LLC reported a total U.S. public equity portfolio value of $1.8B across 446 disclosed positions in Q4 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, NVDA, AMZN) accounted for 28.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPDW
市值: $8.6M
Top Position Liquidated / Trimmed
AAPL
前期市值: $160.8M
During Q4 2025, Verus Capital Partners, LLC's top holdings by market value included AAPL (11.4%)、NVDA (7.7%)、AMZN (6.6%). The largest single position, AAPL, represented 11.4% of total portfolio value.
In Q4 2025, Verus Capital Partners, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 31 positions, trimming 7 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.