Verdad Advisers as of Dec. 31, 2025
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 | 35k | 116.69 | |
| TJX Companies (TJX) | 4.4 | $3.8M | 25k | 153.61 | |
| Johnson & Johnson (JNJ) | 4.1 | $3.6M | 17k | 206.95 | |
| Comcast Corp Cl A (CMCSA) | 3.4 | $2.9M | 98k | 29.89 | |
| Chevron Corporation (CVX) | 3.2 | $2.8M | 19k | 152.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $2.7M | 8.5k | 313.00 | |
| Lam Research Corp Com New (LRCX) | 3.0 | $2.6M | 16k | 171.18 | |
| Tegna (TGNA) | 2.8 | $2.5M | 2.5M | 0.99 | |
| Cisco Systems (CSCO) | 2.6 | $2.3M | 30k | 77.03 | |
| Micron Technology (MU) | 2.2 | $1.9M | 6.8k | 285.41 | |
| Voya Financial (VOYA) | 2.2 | $1.9M | 2.0M | 0.95 | |
| Cbre Group Cl A (CBRE) | 2.1 | $1.8M | 11k | 160.79 | |
| Zoom Communications Cl A (ZM) | 2.1 | $1.8M | 21k | 86.29 | |
| At&t (T) | 2.0 | $1.7M | 70k | 24.84 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $1.7M | 15k | 116.09 | |
| Cal Maine Foods Com New (CALM) | 1.9 | $1.6M | 21k | 79.57 | |
| Morgan Stanley Com New (MS) | 1.7 | $1.5M | 8.3k | 177.53 | |
| Pfizer (PFE) | 1.5 | $1.3M | 53k | 24.90 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.5 | $1.3M | 14k | 93.97 | |
| General Motors Company (GM) | 1.5 | $1.3M | 16k | 81.32 | |
| Ciena Corp Com New (CIEN) | 1.4 | $1.3M | 5.4k | 233.87 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.2M | 16k | 79.36 | |
| Merck & Co (MRK) | 1.4 | $1.2M | 12k | 105.26 | |
| Qualcomm (QCOM) | 1.4 | $1.2M | 7.0k | 171.05 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.2M | 6.3k | 186.50 | |
| Apple (AAPL) | 1.3 | $1.1M | 4.2k | 271.86 | |
| Ralph Lauren Corp Cl A (RL) | 1.1 | $982k | 2.8k | 353.61 | |
| Wal-Mart Stores (WMT) | 1.1 | $942k | 8.5k | 111.41 | |
| BorgWarner (BWA) | 1.1 | $939k | 21k | 45.06 | |
| Ford Motor Company (F) | 1.0 | $866k | 66k | 13.12 | |
| Global Ship Lease Com Cl A (GSL) | 1.0 | $860k | 25k | 35.04 | |
| Heritage Ins Hldgs (HRTG) | 1.0 | $842k | 29k | 29.26 | |
| Advanced Micro Devices (AMD) | 1.0 | $831k | 3.9k | 214.16 | |
| Corning Incorporated (GLW) | 0.9 | $829k | 9.5k | 87.56 | |
| Viatris (VTRS) | 0.9 | $809k | 65k | 12.45 | |
| Amazon (AMZN) | 0.9 | $799k | 3.5k | 230.82 | |
| Chatham Lodging Trust (CLDT) | 0.9 | $783k | 115k | 6.81 | |
| American Integrity Insurance Gro Ord (AII) | 0.9 | $782k | 38k | 20.83 | |
| Nu Skin Enterprises Cl A (NUS) | 0.9 | $758k | 79k | 9.62 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.9 | $754k | 20k | 38.52 | |
| Academy Sports & Outdoor (ASO) | 0.9 | $749k | 15k | 49.96 | |
| Security Natl Finl Corp Cl A New (SNFCA) | 0.8 | $728k | 81k | 9.01 | |
| Natera (NTRA) | 0.8 | $726k | 3.2k | 229.09 | |
| Perdoceo Ed Corp (PRDO) | 0.8 | $723k | 25k | 29.33 | |
| Hello Group Ads (MOMO) | 0.8 | $715k | 109k | 6.55 | |
| AMN Healthcare Services (AMN) | 0.8 | $709k | 45k | 15.76 | |
| Village Super Mkt Cl A New (VLGEA) | 0.8 | $708k | 20k | 35.40 | |
| Calix (CALX) | 0.7 | $652k | 12k | 52.93 | |
| Carter's (CRI) | 0.7 | $649k | 20k | 32.43 | |
| Mistras (MG) | 0.7 | $633k | 50k | 12.65 | |
| Bloomin Brands (BLMN) | 0.7 | $617k | 100k | 6.17 | |
| Sonos (SONO) | 0.7 | $589k | 34k | 17.56 | |
| Bank of America Corporation (BAC) | 0.6 | $555k | 10k | 55.00 | |
| Realogy Hldgs | 0.6 | $509k | 36k | 14.16 | |
| Macy's (M) | 0.6 | $503k | 23k | 22.05 | |
| Mongodb Cl A (MDB) | 0.6 | $492k | 1.2k | 419.69 | |
| PC Connection (CNXN) | 0.5 | $473k | 8.2k | 57.76 | |
| Capital One Financial (COF) | 0.5 | $461k | 1.9k | 242.36 | |
| Pure Storage Cl A (PSTG) | 0.5 | $449k | 6.7k | 67.01 | |
| Intel Corporation (INTC) | 0.5 | $441k | 12k | 36.90 | |
| Rocky Brands (RCKY) | 0.5 | $440k | 15k | 29.33 | |
| Jefferies Finl Group (JEF) | 0.5 | $434k | 7.0k | 61.97 | |
| Jfrog Ord Shs (FROG) | 0.5 | $421k | 6.7k | 62.46 | |
| Roku Com Cl A (ROKU) | 0.5 | $411k | 3.8k | 108.49 | |
| Smart Sand (SND) | 0.5 | $404k | 101k | 4.00 | |
| salesforce (CRM) | 0.5 | $401k | 1.5k | 264.91 | |
| ACCO Brands Corporation (ACCO) | 0.4 | $373k | 100k | 3.73 | |
| Rigel Pharmaceuticals (RIGL) | 0.4 | $372k | 8.7k | 42.83 | |
| Smart Sh Global Ads (EM) | 0.4 | $353k | 302k | 1.17 | |
| Broadcom (AVGO) | 0.4 | $343k | 990.00 | 346.10 | |
| Egain Corp Com New (EGAN) | 0.4 | $339k | 33k | 10.29 | |
| Wm Technology (MAPS) | 0.4 | $338k | 410k | 0.83 | |
| Puma Biotechnology (PBYI) | 0.4 | $331k | 56k | 5.95 | |
| Consensus Cloud Solutions In (CCSI) | 0.4 | $327k | 15k | 21.82 | |
| California Res Corp Com Stock (CRC) | 0.4 | $321k | 7.2k | 44.71 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $309k | 11k | 28.82 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.3 | $301k | 5.0k | 59.67 | |
| Arista Networks Com Shs (ANET) | 0.3 | $294k | 2.2k | 131.03 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $284k | 1.6k | 177.75 | |
| Castle Biosciences (CSTL) | 0.3 | $276k | 7.1k | 38.90 | |
| Dana Holding Corporation (DAN) | 0.3 | $269k | 11k | 23.76 | |
| Hci (HCI) | 0.3 | $264k | 1.4k | 191.69 | |
| Nature's Sunshine Prod. (NATR) | 0.3 | $242k | 11k | 21.58 | |
| Avnet (AVT) | 0.3 | $240k | 5.0k | 48.08 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $238k | 9.9k | 24.02 | |
| Black Diamond Therapeutics (BDTX) | 0.3 | $234k | 96k | 2.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $232k | 690.00 | 336.47 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $217k | 10k | 20.74 | |
| Walt Disney Company (DIS) | 0.2 | $214k | 1.9k | 113.77 | |
| Kimball Electronics (KE) | 0.2 | $214k | 7.7k | 27.82 | |
| Teradyne (TER) | 0.2 | $201k | 1.0k | 193.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $200k | 398.00 | 502.65 | |
| Yiren Digital Sponsored Ads (YRD) | 0.2 | $195k | 53k | 3.70 | |
| Finvolution Group Sponsored Ads (FINV) | 0.2 | $146k | 28k | 5.23 | |
| Compass Cl A (COMP) | 0.2 | $144k | 14k | 10.57 | |
| Gray Television (GTN) | 0.2 | $140k | 29k | 4.84 | |
| Nio Spon Ads (NIO) | 0.1 | $109k | 22k | 5.10 | |
| Viomi Technology Sponsored Ads (VIOT) | 0.1 | $97k | 53k | 1.84 | |
| North European Oil Rty Tr Sh Ben Int (NRT) | 0.1 | $94k | 14k | 6.58 | |
| X Finl Sponsored Ads (XYF) | 0.1 | $82k | 15k | 5.60 | |
| Tuya Sponsered Ads (TUYA) | 0.1 | $67k | 32k | 2.11 | |
| Information Services (III) | 0.1 | $67k | 12k | 5.78 | |
| Playstudios Class A Com (MYPS) | 0.1 | $48k | 74k | 0.65 | |
| Tuniu Corp Sponsored Ads (TOUR) | 0.0 | $14k | 22k | 0.62 |
