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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, VCRM, FPAG, GOVT, IJR, and represent 34.98% of Verum Partners's stock portfolio.
Added to shares of these 10 stocks: VCRM (+$23M), VCRB, BAC, SYLD, XLK, GOVT, VIGI, FYLD, VOO, FNDF.
Started 5 new stock positions in SCHB, MS, FNDE, IUSG, CRM.
Reduced shares in these 10 stocks: VSDM (-$16M), AMZN, CORZZ, FNDX, LLY, FNDA, VXUS, VIG, IVV, RY.
Sold out of its positions in CORZW, CORZZ, GPC, IBIT, KOS, UNP, VGSH, VNO.
Verum Partners was a net buyer of stock by $16M.
Verum Partners has $496M in assets under management (AUM), dropping by 5.42%.
Central Index Key (CIK): 0001958984

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Portfolio Holdings for Verum Partners

Verum Partners holds 169 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
Vanguard Index Fds S&p 500 Etf Shs (VOO)	8.4	$42M		67k	627.13	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	7.3	$36M	+162%	480k	75.57	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	7.1	$35M		954k	37.10	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	6.9	$34M	+4%	1.5M	23.02	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.2	$26M	+2%	214k	120.18	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	5.1	$25M	+17%	325k	77.89	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.5	$18M	+3%	389k	45.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.4	$17M		24k	684.93	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	3.3	$16M	+4%	423k	38.46	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.2	$16M		311k	50.59	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	3.1	$16M	+17%	223k	69.52	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.9	$9.2M		36k	257.95	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	1.4	$7.1M	+11%	220k	32.49	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$6.8M	-4%	31k	219.78	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.3	$6.7M		47k	141.49	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	1.3	$6.6M		145k	45.89	View chart
Apple (AAPL)	1.3	$6.5M		24k	271.86	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.2	$6.0M	-9%	220k	27.21	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.1	$5.6M	+20%	61k	91.45	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$5.2M		11k	473.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$5.2M	-5%	83k	62.47	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$5.1M	-3%	15k	335.28	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.9	$4.6M		92k	49.90	View chart
Coca-Cola Company (KO)	0.9	$4.5M		64k	69.91	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.9	$4.3M		65k	65.55	View chart
Eli Lilly & Co. (LLY)	0.8	$4.1M	-8%	3.8k	1074.62	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.8	$4.1M	-3%	9.2k	444.57	View chart
Microsoft Corporation (MSFT)	0.8	$3.9M	-4%	8.2k	483.64	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.8	$3.8M		50k	75.05	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.7	$3.7M	-8%	118k	31.51	View chart
Amazon (AMZN)	0.7	$3.3M	-23%	14k	230.82	View chart
NVIDIA Corporation (NVDA)	0.7	$3.3M	+2%	17k	186.50	View chart
Tesla Motors (TSLA)	0.7	$3.2M	-4%	7.2k	449.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$3.2M		4.7k	681.95	View chart
Bank of America Corporation (BAC)	0.6	$3.2M	+340%	58k	55.00	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.6	$3.0M		89k	33.74	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.6	$2.9M	+102%	20k	143.97	View chart
Rbc Cad (RY)	0.6	$2.7M	-10%	16k	170.49	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.5	$2.5M		22k	110.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$2.3M	-2%	43k	53.76	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$2.3M	-6%	85k	26.91	View chart
Broadcom (AVGO)	0.5	$2.2M		6.5k	346.09	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$2.1M		5.5k	386.85	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$2.1M		11k	190.98	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.9M		5.9k	322.19	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$1.9M	-3%	22k	84.64	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$1.8M		20k	89.43	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.8M		5.8k	313.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.7M	+5%	5.6k	312.99	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$1.7M	-3%	22k	78.81	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.3	$1.7M	-5%	37k	46.92	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.7M	-5%	3.4k	502.67	View chart
Lowe's Companies (LOW)	0.3	$1.7M		7.0k	241.15	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.3	$1.5M	-91%	19k	76.45	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$1.4M	-3%	6.5k	210.35	View chart
Home Depot (HD)	0.3	$1.3M	-9%	3.9k	344.08	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.3	$1.3M		14k	92.30	View chart
Spdr Series Trust State Street Spd (BIL)	0.3	$1.3M	+60%	14k	91.38	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$1.3M	-2%	16k	82.48	View chart
Ishares Tr Morningstar Valu (ILCV)	0.2	$1.2M		12k	94.36	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$1.2M	-10%	3.4k	342.92	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.1M		9.1k	123.25	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.1M		4.4k	246.19	View chart
Ge Aerospace Com New (GE)	0.2	$1.0M		3.4k	307.99	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$980k		33k	29.61	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$965k	-6%	7.9k	121.75	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$934k	-13%	34k	27.43	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$912k		4.5k	204.87	View chart
Procter & Gamble Company (PG)	0.2	$850k	-16%	5.9k	143.31	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$849k		2.3k	373.37	View chart
Visa Com Cl A (V)	0.2	$791k		2.3k	350.69	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$787k	-5%	12k	67.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$764k		1.2k	614.18	View chart
Raytheon Technologies Corp (RTX)	0.2	$758k		4.1k	183.42	View chart
Abbvie (ABBV)	0.2	$745k	-4%	3.3k	228.52	View chart
Wal-Mart Stores (WMT)	0.1	$742k	+2%	6.7k	111.40	View chart
Wells Fargo & Company (WFC)	0.1	$689k		7.4k	93.20	View chart
Jabil Circuit (JBL)	0.1	$663k		2.9k	228.02	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$663k	+11%	4.7k	141.05	View chart
Johnson & Johnson (JNJ)	0.1	$654k	-10%	3.2k	206.93	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.1	$634k		8.1k	78.11	View chart
TJX Companies (TJX)	0.1	$632k		4.1k	153.62	View chart
Mastercard Incorporated Cl A (MA)	0.1	$618k		1.1k	571.04	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$610k		4.2k	143.51	View chart
Caterpillar (CAT)	0.1	$604k		1.1k	572.85	View chart
Meta Platforms Cl A (META)	0.1	$596k	+7%	903.00	660.42	View chart
Costco Wholesale Corporation (COST)	0.1	$594k		689.00	862.77	View chart
Chevron Corporation (CVX)	0.1	$572k		3.8k	152.39	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$560k	-9%	6.3k	89.46	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$557k	-15%	7.5k	74.07	View chart
McDonald's Corporation (MCD)	0.1	$547k		1.8k	305.55	View chart
Exxon Mobil Corporation (XOM)	0.1	$542k	+14%	4.5k	120.34	View chart
Ge Vernova (GEV)	0.1	$537k	-2%	821.00	653.80	View chart
Truist Financial Corp equities (TFC)	0.1	$533k		11k	49.21	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$526k		7.1k	73.98	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$504k		1.7k	290.30	View chart
Verisk Analytics (VRSK)	0.1	$503k		2.2k	223.69	View chart
EnPro Industries (NPO)	0.1	$485k	-11%	2.3k	214.13	View chart
Automatic Data Processing (ADP)	0.1	$481k		1.9k	257.16	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$477k	-5%	9.4k	50.58	View chart
Oracle Corporation (ORCL)	0.1	$470k	+2%	2.4k	194.91	View chart
Palo Alto Networks (PANW)	0.1	$457k		2.5k	184.22	View chart
Hca Holdings (HCA)	0.1	$454k		972.00	466.98	View chart
Blackrock (BLK)	0.1	$450k		420.00	1070.34	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$447k	NEW	17k	26.23	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$442k	-4%	1.6k	268.30	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$434k		8.2k	52.88	View chart
3M Company (MMM)	0.1	$430k	-7%	2.7k	160.09	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$415k		1.5k	276.91	View chart
Amgen (AMGN)	0.1	$412k		1.3k	327.21	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$409k	-3%	4.3k	96.02	View chart
UnitedHealth (UNH)	0.1	$408k	-26%	1.2k	330.00	View chart
Abbott Laboratories (ABT)	0.1	$406k	+2%	3.2k	125.31	View chart
Qualcomm (QCOM)	0.1	$404k		2.4k	171.06	View chart
Merck & Co (MRK)	0.1	$401k	+15%	3.8k	105.25	View chart
Duke Energy Corp Com New (DUK)	0.1	$388k	-7%	3.3k	117.22	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$383k		4.8k	79.72	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.1	$378k	NEW	11k	36.06	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$365k	-4%	749.00	487.76	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$356k		2.3k	154.16	View chart
Verizon Communications (VZ)	0.1	$352k	+2%	8.6k	40.73	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$352k		2.3k	155.11	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$351k		5.1k	69.40	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$348k		3.1k	113.88	View chart
Hartford Financial Services (HIG)	0.1	$346k		2.5k	137.81	View chart
Cisco Systems (CSCO)	0.1	$343k		4.5k	77.04	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.1	$343k		6.9k	49.86	View chart
At&t (T)	0.1	$338k	-2%	14k	24.84	View chart
Eaton Corp SHS (ETN)	0.1	$330k		1.0k	318.49	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$324k		1.8k	177.37	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$306k		1.7k	181.26	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.1	$299k	-5%	11k	28.06	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$295k		2.3k	127.12	View chart
Honeywell International (HON)	0.1	$291k	-4%	1.5k	195.13	View chart
Intel Corporation (INTC)	0.1	$291k	-3%	7.9k	36.90	View chart
Chubb (CB)	0.1	$287k		920.00	312.24	View chart
Allstate Corporation (ALL)	0.1	$286k		1.4k	208.13	View chart
Nov (NOV)	0.1	$284k	-37%	18k	15.63	View chart
Applied Materials (AMAT)	0.1	$281k	+4%	1.1k	257.01	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$274k		1.4k	199.75	View chart
Intercontinental Exchange (ICE)	0.1	$269k		1.7k	162.00	View chart
American Intl Group Com New (AIG)	0.1	$269k		3.1k	85.55	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$268k	-21%	1.3k	209.08	View chart
CSX Corporation (CSX)	0.1	$263k		7.2k	36.25	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$261k	-57%	3.5k	75.43	View chart
Pepsi (PEP)	0.1	$258k	+4%	1.8k	143.49	View chart
Stryker Corporation (SYK)	0.1	$257k		731.00	351.28	View chart
Philip Morris International (PM)	0.1	$255k	-3%	1.6k	160.45	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$253k		805.00	314.75	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$252k	-12%	3.0k	82.83	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$251k		1.3k	198.67	View chart
Paychex (PAYX)	0.1	$250k		2.2k	112.18	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$249k	-14%	2.2k	111.81	View chart
American Express Company (AXP)	0.0	$237k	+2%	640.00	370.22	View chart
Valero Energy Corporation (VLO)	0.0	$236k	+2%	1.4k	162.76	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$233k		5.0k	46.68	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$216k		2.1k	102.52	View chart
Cigna Corp (CI)	0.0	$215k	-7%	782.00	275.17	View chart
Morgan Stanley Com New (MS)	0.0	$207k	NEW	1.2k	177.58	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$207k	-8%	3.1k	66.00	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$203k		4.2k	48.32	View chart
salesforce (CRM)	0.0	$201k	NEW	757.00	264.92	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$201k	NEW	1.2k	167.95	View chart
Compass Cl A (COMP)	0.0	$163k		15k	10.57	View chart
Cato Corp Cl A (CATO)	0.0	$100k		33k	3.09	View chart
Royal Bk Cda Put Put Option (Principal)	0.0	$59k	-9%	16k	3.76	View chart
Diversified Healthcare Tr Com Sh Ben Int (DHC)	0.0	$57k		12k	4.85	View chart
Transocean Registered Shs (RIG)	0.0	$46k	+2%	11k	4.13	View chart
Nouveau Monde Graphite Com New (NMG)	0.0	$33k		13k	2.48	View chart

Past Filings by Verum Partners

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

Verum Partners 2025 Q4 filed Jan. 14, 2026
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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