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Latest Verum Partners LLC Stock Portfolio

Verum Partners LLC Performance:
2025 Q3: 2.32%YTD: 3.22%2024: 6.15%
Performance for 2025 Q3 is 2.32%, and YTD is 3.22%, and 2024 is 6.15%.

About Verum Partners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Verum Partners LLC reported an equity portfolio of $470.5 Millions as of 30 Sep, 2025.

The top stock holdings of Verum Partners LLC are VB, , AMPS. The fund has invested 8.5% of it's portfolio in VANGUARD INDEX FDS and 7.1% of portfolio in INVESTMENT MANAGERS SER TR I.

The fund managers got completely rid off MORGAN STANLEY (MS), ALLY FINL INC (ALLY) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), ISHARES TR (IBCE) and VANGUARD WHITEHALL FDS (VIGI). Verum Partners LLC opened new stock positions in INTEL CORP (INTC), VALERO ENERGY CORP (VLO) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ENPRO INC (NPO) and LITMAN GREGORY FDS TR (DBEH).

Verum Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Verum Partners LLC made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 3.6%.

New Buys

Ticker$ Bought
intel corp272,910
valero energy corp241,622
pepsico inc240,244
applied matls inc213,928
ishares bitcoin trust etf212,030
union pac corp210,842
genuine parts co207,636
New stocks bought by Verum Partners LLC

Additions

Ticker% Inc.
vanguard bd index fds35.85
enpro inc33.67
litman gregory fds tr26.85
invesco qqq tr18.95
qualcomm inc17.27
cambria etf tr15.02
exxon mobil corp14.00
alphabet inc13.86
Additions to existing portfolio by Verum Partners LLC

Reductions

Ticker% Reduced
verizon communications inc-35.17
ishares tr-29.4
vanguard whitehall fds-29.15
blackstone inc-13.69
vanguard scottsdale fds-13.49
duke energy corp new-12.7
spdr series trust-12.14
kosmos energy ltd-10.72
Verum Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
vodafone group plc new-108,434
comcast corp new-201,709
ally finl inc-218,458
vanguard mun bd fds-204,779
morgan stanley-220,985
Verum Partners LLC got rid off the above stocks

Sector Distribution

Verum Partners LLC has about 78.6% of it's holdings in Others sector.

Sector%
Others78.6
Utilities7.2
Technology4.5
Consumer Cyclical2.7
Healthcare1.5
Financial Services1.5
Consumer Defensive1.5
Industrials1.3

Market Cap. Distribution

Verum Partners LLC has about 13.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED78.6
MEGA-CAP9.9
SMALL-CAP7.1
LARGE-CAP3.7

Stocks belong to which Index?

About 21.1% of the stocks held by Verum Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others78.8
S&P 50013.5
RUSSELL 20007.6
Top 5 Winners (%)%
CATO
cato corp new
49.8 %
TSLA
tesla inc
38.9 %
GOOG
alphabet inc
36.9 %
GOOG
alphabet inc
31.8 %
COMP
compass inc
27.7 %
Top 5 Winners ($)$
IJR
ishares tr
1.9 M
IJR
ishares tr
1.2 M
AAPL
apple inc
1.2 M
TSLA
tesla inc
0.9 M
IJR
ishares tr
0.5 M
Top 5 Losers (%)%
VRSK
verisk analytics inc
-19.3 %
ACN
accenture plc ireland
-17.5 %
PAYX
paychex inc
-12.9 %
CI
the cigna group
-12.8 %
PM
philip morris intl inc
-10.2 %
Top 5 Losers ($)$
KO
coca cola co
-0.3 M
VRSK
verisk analytics inc
-0.1 M
ACN
accenture plc ireland
-0.1 M
LLY
eli lilly & co
-0.1 M
COST
costco whsl corp new
0.0 M

Verum Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Verum Partners LLC

Verum Partners LLC has 171 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Verum Partners LLC last quarter.

Last Reported on: 12 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions