Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Verum Partners

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

Top 5 stock holdings are FPAG, GOVT, IJR, VOO, VCRB, and represent 35.27% of Verum Partners's stock portfolio.
Added to shares of these 10 stocks: VT (+$15M), IJR (+$12M), VCRB (+$5.4M), FPAG, VOO, PRFZ, FYLD, JPST, QLTY, VIGI.
Started 7 new stock positions in CSX, VCRM, ALL, PM, QUAL, Liberty Interactive Corp, NMG.
Reduced shares in these 10 stocks: GOVT, SHYG, VGSH, FNDX, AMZN, FNDA, IYF, SPY, SCHD, IJH.
Sold out of its positions in CMCSA, GPC, IJH, IUSG, IYW, IYG, IYF, SHYG, MS, PEP. CRM.
Verum Partners was a net buyer of stock by $31M.
Verum Partners has $371M in assets under management (AUM), dropping by 6.74%.
Central Index Key (CIK): 0001958984

Tip: Access up to 7 years of quarterly data

Positions held by Verum Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Verum Partners

Verum Partners holds 160 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	8.9	$33M	+8%	1.1M	30.03	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	8.4	$31M	-10%	1.3M	22.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.8	$25M	+85%	241k	104.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.9	$22M	+12%	43k	513.91	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	5.3	$20M	+37%	256k	77.43	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.4	$16M	+4%	320k	50.63	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	4.1	$15M	+2804%	131k	115.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.8	$14M		25k	561.90	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.6	$13M		368k	36.14	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	3.2	$12M	+5%	384k	31.26	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	3.1	$12M		181k	63.80	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.8	$6.7M		35k	193.99	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.7	$6.4M	-9%	272k	23.61	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	1.5	$5.6M	+17%	209k	26.93	View chart
Apple (AAPL)	1.5	$5.5M	+3%	25k	222.13	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.4	$5.0M	+14%	61k	82.94	View chart
Coca-Cola Company (KO)	1.2	$4.5M		63k	71.62	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.2	$4.5M	-9%	163k	27.39	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$4.1M		11k	361.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$3.8M	-3%	75k	50.83	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.0	$3.6M		54k	66.34	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.9	$3.4M		66k	51.99	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$3.3M	+17%	15k	221.75	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.9	$3.2M	-4%	9.7k	334.49	View chart
Microsoft Corporation (MSFT)	0.8	$3.0M		8.0k	375.39	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.8	$2.8M	+207%	75k	37.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$2.6M	-10%	4.7k	559.36	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.7	$2.5M		91k	27.05	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.6	$2.4M		25k	96.51	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$2.3M	+6%	50k	45.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.3M	+2%	4.2k	532.58	View chart
Rbc Cad (RY)	0.6	$2.2M		20k	112.72	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.6	$2.1M		53k	39.36	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$2.1M		10k	206.47	View chart
Amazon (AMZN)	0.6	$2.1M	-19%	11k	190.25	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$2.0M	-5%	12k	172.74	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$2.0M		92k	22.08	View chart
Tesla Motors (TSLA)	0.5	$1.9M	+2%	7.2k	259.16	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$1.9M	-7%	24k	78.28	View chart
Ishares Tr Core Msci Total (IXUS)	0.5	$1.8M		26k	69.81	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.5	$1.8M		5.5k	317.64	View chart
Lowe's Companies (LOW)	0.5	$1.7M	+3%	7.4k	233.24	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.4	$1.6M		39k	40.41	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.6M	-14%	56k	27.96	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.6M		6.4k	245.31	View chart
NVIDIA Corporation (NVDA)	0.4	$1.5M	+5%	14k	108.38	View chart
Home Depot (HD)	0.4	$1.4M		3.8k	366.46	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.4	$1.4M	-5%	16k	82.54	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$1.3M		7.1k	188.15	View chart
Broadcom (AVGO)	0.3	$1.2M	-5%	7.2k	167.43	View chart
Procter & Gamble Company (PG)	0.3	$1.2M	+6%	6.8k	170.41	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$1.2M		17k	68.89	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$1.1M	-6%	4.0k	270.83	View chart
Ishares Tr Morningstar Valu (ILCV)	0.3	$1.0M		12k	81.45	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$995k	+27%	37k	26.58	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$923k	-5%	5.0k	184.20	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$908k	-2%	9.8k	92.79	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$854k		4.3k	199.48	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$851k		9.2k	92.83	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$829k		5.3k	156.23	View chart
UnitedHealth (UNH)	0.2	$792k	-3%	1.5k	523.67	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$772k		9.7k	79.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$768k	-3%	6.0k	128.97	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$736k		9.7k	75.65	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$698k		2.3k	306.78	View chart
Verizon Communications (VZ)	0.2	$694k	+2%	15k	45.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$678k		4.4k	154.65	View chart
Verisk Analytics (VRSK)	0.2	$666k		2.2k	297.62	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$627k		12k	53.97	View chart
Costco Wholesale Corporation (COST)	0.2	$592k	+24%	626.00	945.58	View chart
Eli Lilly & Co. (LLY)	0.2	$587k	+4%	711.00	826.01	View chart
Abbvie (ABBV)	0.2	$586k	-3%	2.8k	209.50	View chart
Visa Com Cl A (V)	0.2	$577k		1.6k	350.56	View chart
Ge Aerospace Com New (GE)	0.2	$572k	-2%	2.9k	200.13	View chart
Ishares Tr Ultra Short-term (ICSH)	0.2	$569k	-4%	11k	50.70	View chart
Automatic Data Processing (ADP)	0.2	$566k	-6%	1.9k	305.47	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$565k	+3%	1.8k	311.99	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$542k		7.4k	73.45	View chart
Mastercard Incorporated Cl A (MA)	0.1	$537k	+2%	980.00	547.98	View chart
Raytheon Technologies Corp (RTX)	0.1	$533k		4.0k	132.46	View chart
Wal-Mart Stores (WMT)	0.1	$529k	-6%	6.0k	87.80	View chart
Jabil Circuit (JBL)	0.1	$529k		3.9k	136.07	View chart
McDonald's Corporation (MCD)	0.1	$525k	+2%	1.7k	312.34	View chart
Bank of America Corporation (BAC)	0.1	$513k	-3%	12k	41.73	View chart
Wells Fargo & Company (WFC)	0.1	$512k		7.1k	71.79	View chart
Johnson & Johnson (JNJ)	0.1	$506k	-18%	3.1k	165.83	View chart
Duke Energy Corp Com New (DUK)	0.1	$497k	+2%	4.1k	121.97	View chart
Chevron Corporation (CVX)	0.1	$493k	+8%	2.9k	167.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$490k		1.0k	468.88	View chart
Exxon Mobil Corporation (XOM)	0.1	$456k	+38%	3.8k	118.92	View chart
TJX Companies (TJX)	0.1	$454k		3.7k	121.79	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$454k	-3%	9.2k	49.62	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.1	$445k	-21%	18k	25.26	View chart
Truist Financial Corp equities (TFC)	0.1	$443k		11k	41.15	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$442k		1.7k	258.60	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$441k	+2%	3.2k	139.79	View chart
Palo Alto Networks (PANW)	0.1	$438k	+3%	2.6k	170.64	View chart
3M Company (MMM)	0.1	$419k	+6%	2.9k	146.88	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$416k	-17%	5.3k	78.94	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$415k	-7%	7.9k	52.37	View chart
Amgen (AMGN)	0.1	$398k		1.3k	311.59	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$396k	+60%	1.1k	370.97	View chart
Meta Platforms Cl A (META)	0.1	$394k	+6%	684.00	576.42	View chart
Blackrock (BLK)	0.1	$385k	-2%	407.00	946.48	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$380k	-79%	6.5k	58.69	View chart
Core Scientific *w Exp 01/23/202 (CORZZ)	0.1	$379k		53k	7.18	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.1	$378k	NEW	5.1k	74.24	View chart
At&t (T)	0.1	$370k	+6%	13k	28.28	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$362k		4.4k	81.74	View chart
Paychex (PAYX)	0.1	$353k		2.3k	154.28	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$345k		1.6k	210.97	View chart
Caterpillar (CAT)	0.1	$341k	+19%	1.0k	329.75	View chart
Hca Holdings (HCA)	0.1	$328k		949.00	345.55	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$326k	-37%	3.9k	82.74	View chart
Honeywell International (HON)	0.1	$321k		1.5k	211.75	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$311k	-8%	3.0k	105.44	View chart
EnPro Industries (NPO)	0.1	$306k		1.9k	161.79	View chart
Hartford Financial Services (HIG)	0.1	$304k		2.5k	123.73	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$303k		3.0k	99.90	View chart
Oracle Corporation (ORCL)	0.1	$301k		2.2k	139.81	View chart
Abbott Laboratories (ABT)	0.1	$296k	+3%	2.2k	132.68	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$295k		2.3k	131.06	View chart
Merck & Co (MRK)	0.1	$294k	-3%	3.3k	89.75	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$293k		1.8k	160.54	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$288k	+14%	1.0k	274.72	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.1	$284k		3.7k	77.55	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.1	$282k		7.4k	38.09	View chart
Allstate Corporation (ALL)	0.1	$280k	NEW	1.4k	207.11	View chart
Chubb (CB)	0.1	$279k	-2%	925.00	301.99	View chart
Eaton Corp SHS (ETN)	0.1	$277k		1.0k	271.83	View chart
Cigna Corp (CI)	0.1	$277k	+10%	841.00	329.12	View chart
Qualcomm (QCOM)	0.1	$275k		1.8k	153.58	View chart
Cisco Systems (CSCO)	0.1	$271k	-2%	4.4k	61.70	View chart
American Intl Group Com New (AIG)	0.1	$265k		3.0k	86.95	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$257k	-42%	1.5k	172.25	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$257k		2.6k	98.68	View chart
Stryker Corporation (SYK)	0.1	$253k		680.00	372.25	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$251k		1.7k	150.94	View chart
Intercontinental Exchange (ICE)	0.1	$244k	+2%	1.4k	172.47	View chart
Nov (NOV)	0.1	$231k		15k	15.22	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$229k	-19%	890.00	257.00	View chart
Philip Morris International (PM)	0.1	$227k	NEW	1.4k	158.73	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$224k	NEW	1.3k	170.94	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$223k		2.3k	96.05	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$219k		5.0k	43.60	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$217k	-20%	2.4k	92.28	View chart
Ge Vernova (GEV)	0.1	$214k	-3%	701.00	305.28	View chart
Legg Mason Etf Invt Westn Aset Ttl (WBND)	0.1	$209k		10k	20.06	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$208k		5.4k	38.25	View chart
Vornado Rlty Tr Sh Ben Int (VNO)	0.1	$207k		5.6k	36.99	View chart
CSX Corporation (CSX)	0.1	$206k	NEW	7.0k	29.43	View chart
Ally Financial (ALLY)	0.1	$204k		5.6k	36.47	View chart
Compass Cl A (COMP)	0.0	$135k	+2%	16k	8.73	View chart
Cato Corp Cl A (CATO)	0.0	$108k		33k	3.33	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$95k		10k	9.37	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.0	$37k	-55%	12k	3.03	View chart
Diversified Healthcare Tr Com Sh Ben Int (DHC)	0.0	$27k		11k	2.40	View chart
Nouveau Monde Graphite Com New (NMG)	0.0	$20k	NEW	13k	1.51	View chart
W&T Offshore (WTI)	0.0	$20k	+18%	13k	1.55	View chart
Qvc Group Com Ser A	0.0	$2.0k	NEW	10k	0.20	View chart

Past Filings by Verum Partners

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

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z