Verdad Advisers
Latest statistics and disclosures from Verdad Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, TJX, JNJ, CMCSA, CVX, and represent 19.69% of Verdad Advisers's stock portfolio.
- Added to shares of these 10 stocks: C, CMCSA, LRCX, JNJ, TGNA, CVX, MU, GOOGL, VOYA, CBRE.
- Started 82 new stock positions in DIS, ANET, TER, MDB, XYF, CMCSA, PLTR, AMN, AMD, EM.
- Reduced shares in these 10 stocks: BRK.B, TMUS, WMT, MSFT, JLL, GWW, ELV, LMT, KR, .
- Sold out of its positions in ABBV, ADBE, ACI, COR, ELV, ADP, AXNX, BRY, BSX, CME.
- Verdad Advisers was a net buyer of stock by $6.6M.
- Verdad Advisers has $87M in assets under management (AUM), dropping by 17.37%.
- Central Index Key (CIK): 0001812822
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Portfolio Holdings for Verdad Advisers
Verdad Advisers holds 104 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup Com New (C) | 4.6 | $4.0M | NEW | 35k | 116.69 |
|
| TJX Companies (TJX) | 4.4 | $3.8M | -22% | 25k | 153.61 |
|
| Johnson & Johnson (JNJ) | 4.1 | $3.6M | +236% | 17k | 206.95 |
|
| Comcast Corp Cl A (CMCSA) | 3.4 | $2.9M | NEW | 98k | 29.89 |
|
| Chevron Corporation (CVX) | 3.2 | $2.8M | +635% | 19k | 152.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $2.7M | +265% | 8.5k | 313.00 |
|
| Lam Research Corp Com New (LRCX) | 3.0 | $2.6M | NEW | 16k | 171.18 |
|
| Tegna (TGNA) | 2.8 | $2.5M | NEW | 2.5M | 0.99 |
|
| Cisco Systems (CSCO) | 2.6 | $2.3M | +92% | 30k | 77.03 |
|
| Micron Technology (MU) | 2.2 | $1.9M | NEW | 6.8k | 285.41 |
|
| Voya Financial (VOYA) | 2.2 | $1.9M | NEW | 2.0M | 0.95 |
|
| Cbre Group Cl A (CBRE) | 2.1 | $1.8M | NEW | 11k | 160.79 |
|
| Zoom Communications Cl A (ZM) | 2.1 | $1.8M | +316% | 21k | 86.29 |
|
| At&t (T) | 2.0 | $1.7M | +122% | 70k | 24.84 |
|
| Bank of New York Mellon Corporation (BK) | 2.0 | $1.7M | NEW | 15k | 116.09 |
|
| Cal Maine Foods Com New (CALM) | 1.9 | $1.6M | NEW | 21k | 79.57 |
|
| Morgan Stanley Com New (MS) | 1.7 | $1.5M | NEW | 8.3k | 177.53 |
|
| Pfizer (PFE) | 1.5 | $1.3M | NEW | 53k | 24.90 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.5 | $1.3M | NEW | 14k | 93.97 |
|
| General Motors Company (GM) | 1.5 | $1.3M | NEW | 16k | 81.32 |
|
| Ciena Corp Com New (CIEN) | 1.4 | $1.3M | NEW | 5.4k | 233.87 |
|
| CVS Caremark Corporation (CVS) | 1.4 | $1.2M | NEW | 16k | 79.36 |
|
| Merck & Co (MRK) | 1.4 | $1.2M | -2% | 12k | 105.26 |
|
| Qualcomm (QCOM) | 1.4 | $1.2M | NEW | 7.0k | 171.05 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $1.2M | NEW | 6.3k | 186.50 |
|
| Apple (AAPL) | 1.3 | $1.1M | -48% | 4.2k | 271.86 |
|
| Ralph Lauren Corp Cl A (RL) | 1.1 | $982k | +8% | 2.8k | 353.61 |
|
| Wal-Mart Stores (WMT) | 1.1 | $942k | -74% | 8.5k | 111.41 |
|
| BorgWarner (BWA) | 1.1 | $939k | NEW | 21k | 45.06 |
|
| Ford Motor Company (F) | 1.0 | $866k | NEW | 66k | 13.12 |
|
| Global Ship Lease Com Cl A (GSL) | 1.0 | $860k | NEW | 25k | 35.04 |
|
| Heritage Ins Hldgs (HRTG) | 1.0 | $842k | -41% | 29k | 29.26 |
|
| Advanced Micro Devices (AMD) | 1.0 | $831k | NEW | 3.9k | 214.16 |
|
| Corning Incorporated (GLW) | 0.9 | $829k | NEW | 9.5k | 87.56 |
|
| Viatris (VTRS) | 0.9 | $809k | +8% | 65k | 12.45 |
|
| Amazon (AMZN) | 0.9 | $799k | +23% | 3.5k | 230.82 |
|
| Chatham Lodging Trust (CLDT) | 0.9 | $783k | NEW | 115k | 6.81 |
|
| American Integrity Insurance Gro Ord (AII) | 0.9 | $782k | NEW | 38k | 20.83 |
|
| Nu Skin Enterprises Cl A (NUS) | 0.9 | $758k | NEW | 79k | 9.62 |
|
| Mesabi Tr Ctf Ben Int (MSB) | 0.9 | $754k | NEW | 20k | 38.52 |
|
| Academy Sports & Outdoor (ASO) | 0.9 | $749k | 15k | 49.96 |
|
|
| Security Natl Finl Corp Cl A New (SNFCA) | 0.8 | $728k | +12% | 81k | 9.01 |
|
| Natera (NTRA) | 0.8 | $726k | NEW | 3.2k | 229.09 |
|
| Perdoceo Ed Corp (PRDO) | 0.8 | $723k | NEW | 25k | 29.33 |
|
| Hello Group Ads (MOMO) | 0.8 | $715k | NEW | 109k | 6.55 |
|
| AMN Healthcare Services (AMN) | 0.8 | $709k | NEW | 45k | 15.76 |
|
| Village Super Mkt Cl A New (VLGEA) | 0.8 | $708k | -11% | 20k | 35.40 |
|
| Calix (CALX) | 0.7 | $652k | NEW | 12k | 52.93 |
|
| Carter's (CRI) | 0.7 | $649k | NEW | 20k | 32.43 |
|
| Mistras (MG) | 0.7 | $633k | -41% | 50k | 12.65 |
|
| Bloomin Brands (BLMN) | 0.7 | $617k | NEW | 100k | 6.17 |
|
| Sonos (SONO) | 0.7 | $589k | NEW | 34k | 17.56 |
|
| Bank of America Corporation (BAC) | 0.6 | $555k | NEW | 10k | 55.00 |
|
| Realogy Hldgs | 0.6 | $509k | NEW | 36k | 14.16 |
|
| Macy's (M) | 0.6 | $503k | NEW | 23k | 22.05 |
|
| Mongodb Cl A (MDB) | 0.6 | $492k | NEW | 1.2k | 419.69 |
|
| PC Connection (CNXN) | 0.5 | $473k | NEW | 8.2k | 57.76 |
|
| Capital One Financial (COF) | 0.5 | $461k | NEW | 1.9k | 242.36 |
|
| Pure Storage Cl A (PSTG) | 0.5 | $449k | NEW | 6.7k | 67.01 |
|
| Intel Corporation (INTC) | 0.5 | $441k | NEW | 12k | 36.90 |
|
| Rocky Brands (RCKY) | 0.5 | $440k | NEW | 15k | 29.33 |
|
| Jefferies Finl Group (JEF) | 0.5 | $434k | NEW | 7.0k | 61.97 |
|
| Jfrog Ord Shs (FROG) | 0.5 | $421k | NEW | 6.7k | 62.46 |
|
| Roku Com Cl A (ROKU) | 0.5 | $411k | NEW | 3.8k | 108.49 |
|
| Smart Sand (SND) | 0.5 | $404k | -59% | 101k | 4.00 |
|
| salesforce (CRM) | 0.5 | $401k | -7% | 1.5k | 264.91 |
|
| ACCO Brands Corporation (ACCO) | 0.4 | $373k | NEW | 100k | 3.73 |
|
| Rigel Pharmaceuticals (RIGL) | 0.4 | $372k | NEW | 8.7k | 42.83 |
|
| Smart Sh Global Ads (EM) | 0.4 | $353k | NEW | 302k | 1.17 |
|
| Broadcom (AVGO) | 0.4 | $343k | NEW | 990.00 | 346.10 |
|
| Egain Corp Com New (EGAN) | 0.4 | $339k | NEW | 33k | 10.29 |
|
| Wm Technology (MAPS) | 0.4 | $338k | NEW | 410k | 0.83 |
|
| Puma Biotechnology (PBYI) | 0.4 | $331k | NEW | 56k | 5.95 |
|
| Consensus Cloud Solutions In (CCSI) | 0.4 | $327k | NEW | 15k | 21.82 |
|
| California Res Corp Com Stock (CRC) | 0.4 | $321k | NEW | 7.2k | 44.71 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $309k | NEW | 11k | 28.82 |
|
| Asa Gold And Precious Mtls L SHS (ASA) | 0.3 | $301k | NEW | 5.0k | 59.67 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $294k | NEW | 2.2k | 131.03 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $284k | NEW | 1.6k | 177.75 |
|
| Castle Biosciences (CSTL) | 0.3 | $276k | NEW | 7.1k | 38.90 |
|
| Dana Holding Corporation (DAN) | 0.3 | $269k | NEW | 11k | 23.76 |
|
| Hci (HCI) | 0.3 | $264k | NEW | 1.4k | 191.69 |
|
| Nature's Sunshine Prod. (NATR) | 0.3 | $242k | NEW | 11k | 21.58 |
|
| Avnet (AVT) | 0.3 | $240k | NEW | 5.0k | 48.08 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $238k | NEW | 9.9k | 24.02 |
|
| Black Diamond Therapeutics (BDTX) | 0.3 | $234k | NEW | 96k | 2.43 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $232k | -88% | 690.00 | 336.47 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $217k | NEW | 10k | 20.74 |
|
| Walt Disney Company (DIS) | 0.2 | $214k | NEW | 1.9k | 113.77 |
|
| Kimball Electronics (KE) | 0.2 | $214k | NEW | 7.7k | 27.82 |
|
| Teradyne (TER) | 0.2 | $201k | NEW | 1.0k | 193.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $200k | -96% | 398.00 | 502.65 |
|
| Yiren Digital Sponsored Ads (YRD) | 0.2 | $195k | NEW | 53k | 3.70 |
|
| Finvolution Group Sponsored Ads (FINV) | 0.2 | $146k | NEW | 28k | 5.23 |
|
| Compass Cl A (COMP) | 0.2 | $144k | NEW | 14k | 10.57 |
|
| Gray Television (GTN) | 0.2 | $140k | NEW | 29k | 4.84 |
|
| Nio Spon Ads (NIO) | 0.1 | $109k | NEW | 22k | 5.10 |
|
| Viomi Technology Sponsored Ads (VIOT) | 0.1 | $97k | NEW | 53k | 1.84 |
|
| North European Oil Rty Tr Sh Ben Int (NRT) | 0.1 | $94k | NEW | 14k | 6.58 |
|
| X Finl Sponsored Ads (XYF) | 0.1 | $82k | NEW | 15k | 5.60 |
|
| Tuya Sponsered Ads (TUYA) | 0.1 | $67k | NEW | 32k | 2.11 |
|
| Information Services (III) | 0.1 | $67k | NEW | 12k | 5.78 |
|
| Playstudios Class A Com (MYPS) | 0.1 | $48k | NEW | 74k | 0.65 |
|
| Tuniu Corp Sponsored Ads (TOUR) | 0.0 | $14k | NEW | 22k | 0.62 |
|
Past Filings by Verdad Advisers
SEC 13F filings are viewable for Verdad Advisers going back to 2020
- Verdad Advisers 2025 Q4 filed Feb. 17, 2026
- Verdad Advisers 2024 Q3 filed Nov. 14, 2024
- Verdad Advisers 2024 Q2 filed Aug. 6, 2024
- Verdad Advisers 2024 Q1 filed May 14, 2024
- Verdad Advisers 2023 Q4 filed Feb. 9, 2024
- Verdad Advisers 2023 Q3 filed Nov. 13, 2023
- Verdad Advisers 2023 Q2 filed Aug. 9, 2023
- Verdad Advisers 2023 Q1 filed May 12, 2023
- Verdad Advisers 2022 Q4 filed Feb. 13, 2023
- Verdad Advisers 2022 Q3 filed Nov. 14, 2022
- Verdad Advisers 2022 Q2 filed Aug. 15, 2022
- Verdad Advisers 2022 Q1 filed May 13, 2022
- Verdad Advisers 2021 Q4 filed Feb. 9, 2022
- Verdad Advisers 2021 Q3 filed Nov. 12, 2021
- Verdad Advisers 2021 Q2 filed Aug. 10, 2021
- Verdad Advisers 2021 Q1 filed May 14, 2021