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Veratis Advisors

Latest statistics and disclosures from Veratis Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002111807

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Positions held by Veratis Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Veratis Advisors

Veratis Advisors holds 75 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	8.7	$11M	24k	458.21	View chart
Lincoln Electric Holdings (LECO)	7.5	$9.5M	33k	289.47	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	7.3	$9.2M	167k	54.96	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	6.5	$8.3M	37k	223.13	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	6.5	$8.2M	161k	50.89	View chart
Ishares Tr National Mun Etf (MUB)	4.6	$5.8M	53k	108.41	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	4.0	$5.0M	40k	124.37	View chart
Ishares Tr S&P SML 600 GWT (IJT)	3.7	$4.7M	31k	152.58	View chart
Vanguard Index Fds Value Etf (VTV)	3.3	$4.1M	20k	205.82	View chart
Apple (AAPL)	2.6	$3.2M	12k	261.44	View chart
Truist Financial Corp equities (TFC)	2.2	$2.7M	53k	52.23	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.1	$2.7M	94k	28.65	View chart
Wal-Mart Stores (WMT)	2.1	$2.7M	21k	128.96	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	1.8	$2.3M	17k	130.97	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	1.8	$2.2M	21k	107.11	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.7	$2.2M	11k	191.88	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.6	$2.0M	28k	71.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$2.0M	6.0k	336.55	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.6	$2.0M	54k	36.62	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.5	$1.9M	71k	26.82	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.5	$1.9M	38k	48.90	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	1.4	$1.7M	13k	129.72	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.3	$1.7M	40k	42.39	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.3	$1.7M	33k	50.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$1.4M	2.8k	504.01	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.1	$1.4M	13k	107.40	View chart
Lowe's Companies (LOW)	0.9	$1.1M	4.0k	280.41	View chart
Spdr Series Trust State Street Spd (SHM)	0.8	$1.1M	22k	48.41	View chart
Tesla Motors (TSLA)	0.8	$1.0M	2.6k	406.04	View chart
Ishares Tr Core Lt Usdb Etf (ILTB)	0.8	$1.0M	20k	50.83	View chart
Amazon (AMZN)	0.8	$1.0M	5.0k	200.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$946k	1.5k	627.07	View chart
NVIDIA Corporation (NVDA)	0.7	$922k	5.0k	184.37	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.7	$908k	11k	81.98	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.7	$856k	8.2k	104.55	View chart
Microsoft Corporation (MSFT)	0.6	$808k	2.0k	397.29	View chart
FedEx Corporation (FDX)	0.6	$793k	2.1k	374.37	View chart
Phillips 66 (PSX)	0.6	$730k	4.6k	157.43	View chart
Broadcom (AVGO)	0.6	$703k	2.1k	331.30	View chart
Allstate Corporation (ALL)	0.5	$676k	3.2k	210.55	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$588k	5.3k	111.28	View chart
Cisco Systems (CSCO)	0.4	$562k	7.3k	77.02	View chart
International Business Machines (IBM)	0.4	$559k	2.2k	258.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$551k	1.8k	301.33	View chart
McDonald's Corporation (MCD)	0.4	$541k	1.7k	326.60	View chart
Sap Se Spon Adr (SAP)	0.4	$485k	2.4k	200.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$426k	710.00	600.45	View chart
Oracle Corporation (ORCL)	0.3	$424k	2.7k	154.23	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$424k	1.5k	275.60	View chart
Visa Com Cl A (V)	0.3	$405k	1.3k	319.94	View chart
Analog Devices (ADI)	0.3	$397k	1.2k	337.97	View chart
Blackrock (BLK)	0.3	$378k	353.00	1069.98	View chart
Stryker Corporation (SYK)	0.3	$367k	990.00	370.38	View chart
Eli Lilly & Co. (LLY)	0.3	$366k	351.00	1042.70	View chart
Philip Morris International (PM)	0.3	$351k	1.9k	183.84	View chart
Merck & Co (MRK)	0.3	$350k	2.9k	121.52	View chart
Starbucks Corporation (SBUX)	0.3	$346k	3.6k	94.78	View chart
JPMorgan Chase & Co. (JPM)	0.3	$344k	1.1k	305.32	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$341k	2.2k	156.11	View chart
Netflix (NFLX)	0.3	$331k	4.3k	76.49	View chart
Pepsi (PEP)	0.3	$330k	2.0k	161.40	View chart
CSX Corporation (CSX)	0.2	$313k	7.7k	40.85	View chart
Applied Materials (AMAT)	0.2	$311k	863.00	360.86	View chart
Toronto Dominion Bk Ont Com New (TD)	0.2	$304k	3.2k	95.14	View chart
Consolidated Edison (ED)	0.2	$297k	2.6k	113.37	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.2	$279k	2.6k	108.90	View chart
Duke Energy Corp Com New (DUK)	0.2	$274k	2.2k	126.93	View chart
Coca-Cola Company (KO)	0.2	$272k	3.4k	78.81	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$269k	1.2k	230.54	View chart
Charles Schwab Corporation (SCHW)	0.2	$251k	2.7k	93.12	View chart
Johnson & Johnson (JNJ)	0.2	$237k	973.00	243.09	View chart
UnitedHealth (UNH)	0.2	$235k	803.00	292.67	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$223k	708.00	314.25	View chart
Abbvie (ABBV)	0.2	$218k	938.00	231.92	View chart
F.N.B. Corporation (FNB)	0.1	$185k	10k	18.07	View chart

Past Filings by Veratis Advisors

SEC 13F filings are viewable for Veratis Advisors going back to 2025

Veratis Advisors 2025 Q4 filed Feb. 18, 2026

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