Verum Partners

Verum Partners as of Sept. 30, 2025

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