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Verum Partners

Latest statistics and disclosures from Verum Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, FPAG, GOVT, IJR, VCRB, and represent 32.60% of Verum Partners's stock portfolio.
Added to shares of these 10 stocks: VCRB, SYLD, VOO, GOVT, QLTY, VCRM, FPAG, IJR, FYLD, VIGI.
Started 8 new stock positions in VLO, UNP, IBIT, QUE Royal Bk Cda Montreal put, AMAT, GPC, INTC, PEP.
Reduced shares in these 10 stocks: VIG, FNDX, RY, IEFA, VYM, MS, ALLY, SPHQ, VTEB, .
Sold out of its positions in ALLY, CMCSA, MS, VTEB, VOD.
Verum Partners was a net buyer of stock by $11M.
Verum Partners has $471M in assets under management (AUM), dropping by 8.39%.
Central Index Key (CIK): 0001958984

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Portfolio Holdings for Verum Partners

Verum Partners holds 172 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	8.5	$40M	+3%	66k	612.38	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	7.1	$34M	+3%	937k	35.84	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	7.1	$33M	+4%	1.4M	23.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.3	$25M	+2%	208k	118.83	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	4.6	$22M	+12%	277k	78.41	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	3.7	$17M		224k	76.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.5	$17M		25k	669.29	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.4	$16M		374k	42.96	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.4	$16M		311k	50.73	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	3.1	$15M	+8%	406k	36.19	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	2.9	$14M	+9%	183k	75.25	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	2.8	$13M	+15%	189k	68.66	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.9	$9.1M		36k	254.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$7.0M	-4%	32k	215.79	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	1.4	$6.6M		146k	45.42	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.4	$6.6M		48k	138.24	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.4	$6.4M	-4%	243k	26.30	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	1.3	$6.1M	+9%	197k	31.19	View chart
Apple (AAPL)	1.3	$6.1M		24k	254.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$5.2M		88k	59.92	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$5.2M		11k	468.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$5.1M	-3%	16k	328.17	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.0	$4.5M	+13%	51k	89.57	View chart
Microsoft Corporation (MSFT)	0.9	$4.4M		8.5k	517.95	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.9	$4.3M		92k	46.12	View chart
Coca-Cola Company (KO)	0.9	$4.2M		64k	66.32	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.9	$4.1M		9.5k	435.47	View chart
Amazon (AMZN)	0.9	$4.1M		19k	219.57	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.9	$4.0M	-2%	129k	31.16	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.9	$4.0M	-2%	66k	61.18	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.8	$3.7M	-5%	50k	73.29	View chart
Tesla Motors (TSLA)	0.7	$3.4M	+2%	7.5k	444.72	View chart
Eli Lilly & Co. (LLY)	0.7	$3.2M		4.2k	763.05	View chart
NVIDIA Corporation (NVDA)	0.7	$3.2M	+11%	17k	186.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$3.2M		4.7k	666.22	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.6	$2.9M		89k	31.89	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$2.8M		10k	281.85	View chart
Rbc Cad (RY)	0.6	$2.6M	-9%	18k	147.32	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.5	$2.5M		23k	110.47	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$2.4M	+3%	45k	54.18	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$2.4M		91k	26.34	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$2.1M		5.5k	378.94	View chart
Broadcom (AVGO)	0.4	$2.1M	-4%	6.3k	329.89	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$2.0M	-4%	11k	186.50	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.9M	-7%	6.0k	315.45	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$1.9M		23k	82.58	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$1.8M	-2%	21k	88.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.8M	-2%	3.6k	502.80	View chart
Lowe's Companies (LOW)	0.4	$1.8M	-5%	7.1k	251.32	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$1.8M	+6%	23k	78.91	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.4	$1.8M		39k	45.21	View chart
Home Depot (HD)	0.4	$1.7M		4.3k	405.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.4M		5.7k	243.55	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$1.4M	-3%	6.7k	203.59	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$1.3M		16k	80.17	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.3	$1.3M	-10%	15k	89.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.3M	+13%	5.3k	243.08	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$1.3M		3.8k	332.85	View chart
Ishares Tr Morningstar Valu (ILCV)	0.2	$1.1M		12k	90.02	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.1M		9.2k	120.72	View chart
Procter & Gamble Company (PG)	0.2	$1.1M	-2%	7.1k	153.66	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$1.1M	-8%	39k	27.30	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.0M		4.3k	241.94	View chart
Ge Aerospace Com New (GE)	0.2	$1.0M		3.4k	300.86	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$1.0M	-13%	8.5k	120.50	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$971k	-2%	33k	29.11	View chart
Core Scientific *w Exp 01/23/202 (CORZZ)	0.2	$947k		53k	17.94	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$884k	-2%	4.4k	199.48	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$833k		2.3k	365.43	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.2	$825k	-12%	9.0k	91.75	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$818k	+10%	12k	65.92	View chart
Abbvie (ABBV)	0.2	$791k		3.4k	231.55	View chart
Visa Com Cl A (V)	0.2	$776k	+7%	2.3k	341.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$747k	+18%	1.2k	600.57	View chart
Raytheon Technologies Corp (RTX)	0.1	$686k		4.1k	167.34	View chart
Bank of America Corporation (BAC)	0.1	$675k	+7%	13k	51.59	View chart
Wal-Mart Stores (WMT)	0.1	$669k	-2%	6.5k	103.05	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$664k	+35%	8.9k	74.37	View chart
Oracle Corporation (ORCL)	0.1	$663k	+2%	2.4k	281.22	View chart
Johnson & Johnson (JNJ)	0.1	$652k	-2%	3.5k	185.41	View chart
Costco Wholesale Corporation (COST)	0.1	$644k	-2%	696.00	925.38	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.1	$637k	-6%	8.1k	78.63	View chart
Jabil Circuit (JBL)	0.1	$630k		2.9k	217.17	View chart
Wells Fargo & Company (WFC)	0.1	$621k		7.4k	83.82	View chart
Mastercard Incorporated Cl A (MA)	0.1	$620k		1.1k	568.73	View chart
Meta Platforms Cl A (META)	0.1	$617k	+6%	840.00	734.76	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$605k	-29%	6.9k	87.31	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$597k	-29%	4.2k	140.96	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$596k		8.1k	73.46	View chart
Chevron Corporation (CVX)	0.1	$589k	+8%	3.8k	155.29	View chart
TJX Companies (TJX)	0.1	$588k		4.1k	144.55	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$579k		4.2k	137.81	View chart
UnitedHealth (UNH)	0.1	$578k	+8%	1.7k	345.40	View chart
EnPro Industries (NPO)	0.1	$576k	+33%	2.5k	226.04	View chart
Verisk Analytics (VRSK)	0.1	$562k		2.2k	251.51	View chart
Automatic Data Processing (ADP)	0.1	$557k	+2%	1.9k	293.54	View chart
McDonald's Corporation (MCD)	0.1	$548k	+2%	1.8k	303.83	View chart
Ge Vernova (GEV)	0.1	$519k		844.00	615.11	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$511k		7.1k	71.86	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$508k	+4%	1.7k	293.80	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$505k		10k	50.75	View chart
Palo Alto Networks (PANW)	0.1	$504k		2.5k	203.64	View chart
Caterpillar (CAT)	0.1	$500k		1.0k	477.21	View chart
Truist Financial Corp equities (TFC)	0.1	$495k		11k	45.72	View chart
Blackrock (BLK)	0.1	$491k		421.00	1165.87	View chart
3M Company (MMM)	0.1	$449k		2.9k	155.19	View chart
Exxon Mobil Corporation (XOM)	0.1	$443k	+14%	3.9k	112.74	View chart
Duke Energy Corp Com New (DUK)	0.1	$441k	-12%	3.6k	123.76	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$429k		8.1k	53.03	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$428k	-7%	1.7k	246.62	View chart
Abbott Laboratories (ABT)	0.1	$421k	-6%	3.1k	133.93	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$414k		4.4k	93.37	View chart
Hca Holdings (HCA)	0.1	$411k		963.00	426.31	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$409k	-8%	1.5k	273.72	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$398k	-13%	2.3k	170.87	View chart
At&t (T)	0.1	$395k		14k	28.24	View chart
Qualcomm (QCOM)	0.1	$389k	+17%	2.3k	166.36	View chart
Eaton Corp SHS (ETN)	0.1	$388k	-2%	1.0k	374.20	View chart
Nov (NOV)	0.1	$386k	-4%	29k	13.25	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$382k	-7%	4.8k	79.93	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$377k	+3%	786.00	479.83	View chart
Verizon Communications (VZ)	0.1	$371k	-35%	8.4k	43.95	View chart
Amgen (AMGN)	0.1	$352k		1.2k	282.20	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$349k		2.3k	154.24	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$346k		3.0k	113.61	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$340k		1.6k	209.36	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.1	$336k	-7%	6.9k	48.88	View chart
Hartford Financial Services (HIG)	0.1	$333k		2.5k	133.41	View chart
Honeywell International (HON)	0.1	$329k	-2%	1.6k	210.54	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$319k		1.8k	174.58	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.1	$308k	+26%	11k	27.31	View chart
Cisco Systems (CSCO)	0.1	$301k	+2%	4.4k	68.41	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$297k		1.7k	176.79	View chart
Allstate Corporation (ALL)	0.1	$295k		1.4k	214.62	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$291k		2.3k	125.43	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$289k		2.6k	110.37	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$286k	-2%	3.5k	82.96	View chart
Paychex (PAYX)	0.1	$284k		2.2k	126.76	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$284k		5.0k	56.76	View chart
Merck & Co (MRK)	0.1	$278k	-6%	3.3k	83.92	View chart
Intercontinental Exchange (ICE)	0.1	$278k		1.6k	168.48	View chart
Intel Corporation (INTC)	0.1	$273k	NEW	8.1k	33.55	View chart
Stryker Corporation (SYK)	0.1	$271k		734.00	369.47	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$269k		1.4k	195.87	View chart
Philip Morris International (PM)	0.1	$266k	+7%	1.6k	162.22	View chart
CSX Corporation (CSX)	0.1	$256k		7.2k	35.51	View chart
Chubb (CB)	0.1	$255k	-2%	902.00	282.22	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$248k	-9%	805.00	307.81	View chart
American Intl Group Com New (AIG)	0.1	$246k		3.1k	78.55	View chart
Cigna Corp (CI)	0.1	$245k	-4%	848.00	288.31	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$243k	-4%	1.3k	194.47	View chart
Valero Energy Corporation (VLO)	0.1	$242k	NEW	1.4k	170.28	View chart
Pepsi (PEP)	0.1	$240k	NEW	1.7k	140.41	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$240k	-7%	5.0k	47.72	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$235k		4.0k	58.85	View chart
Vornado Rlty Tr Sh Ben Int (VNO)	0.0	$226k		5.6k	40.53	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$224k		3.4k	65.26	View chart
Applied Materials (AMAT)	0.0	$214k	NEW	1.0k	204.72	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$213k		2.1k	99.93	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$212k	NEW	3.3k	65.00	View chart
Union Pacific Corporation (UNP)	0.0	$211k	NEW	892.00	236.37	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$208k		4.2k	49.46	View chart
Genuine Parts Company (GPC)	0.0	$208k	NEW	1.5k	138.61	View chart
American Express Company (AXP)	0.0	$207k		624.00	332.41	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.0	$141k		12k	11.63	View chart
Cato Corp Cl A (CATO)	0.0	$137k		33k	4.21	View chart
Compass Cl A (COMP)	0.0	$123k		15k	8.03	View chart
Diversified Healthcare Tr Com Sh Ben Int (DHC)	0.0	$51k		12k	4.41	View chart
Royal Bk Cda Put Put Option (Principal)	0.0	$41k	NEW	17k	2.33	View chart
Nouveau Monde Graphite Com New (NMG)	0.0	$38k		13k	2.84	View chart
Transocean Registered Shs (RIG)	0.0	$34k		11k	3.12	View chart
Kosmos Energy (KOS)	0.0	$25k	-10%	15k	1.66	View chart

Past Filings by Verum Partners

SEC 13F filings are viewable for Verum Partners going back to 2022

Verum Partners 2025 Q3 filed Nov. 12, 2025
Verum Partners 2025 Q2 filed July 15, 2025
Verum Partners 2025 Q1 filed April 11, 2025
Verum Partners 2024 Q4 filed Jan. 17, 2025
Verum Partners 2024 Q3 filed Oct. 16, 2024
Verum Partners 2024 Q2 filed July 15, 2024
Verum Partners 2024 Q1 filed April 18, 2024
Verum Partners 2023 Q4 filed Jan. 18, 2024
Verum Partners 2023 Q3 filed Oct. 10, 2023
Verum Partners 2023 Q2 filed July 24, 2023
Verum Partners 2023 Q1 filed April 13, 2023
Verum Partners 2022 Q4 filed Jan. 25, 2023

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