Latest Verum Partners LLC Stock Portfolio

Verum Partners LLC Performance:

2025 Q4: 1.73%YTD: 11.77%2024: 4.65%

Performance for 2025 Q4 is 1.73%, and YTD is 11.77%, and 2024 is 4.65%.

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 $496 Millions as of 31 Dec, 2025.

The top stock holdings of Verum Partners LLC are VB, VTEB, . The fund has invested 8.4% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in VANGUARD MUN BD FDS.

The fund managers got completely rid off CORE SCIENTIFIC INC NEW, VANGUARD SCOTTSDALE FDS (BNDW) and VORNADO RLTY TR (VNO) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD STAR FDS (VXUS) and NOV INC (NOV). Verum Partners LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), MORGAN STANLEY (MS) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), VANGUARD MUN BD FDS (VTEB) and SELECT SECTOR SPDR TR (XLB).

Verum Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Verum Partners LLC made a return of 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 11.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	447,013
schwab strategic tr	377,875
morgan stanley	207,414
salesforce inc	200,544
ishares tr	200,528

New stocks bought by Verum Partners LLC

Additions

Ticker	% Inc.
bank america corp	340
vanguard mun bd fds	162
select sector spdr tr	102
spdr series trust	60.06
vanguard whitehall fds	20.46
cambria etf tr	17.77
vanguard malvern fds	17.31
merck & co inc	15.1

Additions to existing portfolio by Verum Partners LLC

Reductions

Ticker	% Reduced
vanguard mun bd fds	-91.43
vanguard star fds	-57.29
nov inc	-37.66
unitedhealth group inc	-26.16
amazon com inc	-23.46
vanguard index fds	-21.28
procter and gamble co	-16.18
vanguard bd index fds	-15.82

Verum Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
core scientific inc new	-946,586
kosmos energy ltd	-25,154
core scientific inc new	-140,921
vornado rlty tr	-226,238
vanguard scottsdale fds	-234,452
ishares bitcoin trust etf	-212,030
genuine parts co	-207,636
union pac corp	-210,842

Verum Partners LLC got rid off the above stocks

Sector Distribution

Verum Partners LLC has about 78.9% of it's holdings in Others sector.

Sector	%
Others	78.9
Utilities	7
Technology	4.3
Consumer Cyclical	2.2
Financial Services	2
Healthcare	1.6
Consumer Defensive	1.4
Industrials	1.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	78.9
MEGA-CAP	10.1
SMALL-CAP	7
LARGE-CAP	3.5

Stocks belong to which Index?

About 20.9% of the stocks held by Verum Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.1
S&P 500	13.4
RUSSELL 2000	7.5

Top 5 Winners (%)		%
LLY	eli lilly & co	39.1 %
RIG	transocean ltd	31.9 %
COMP	compass inc	31.5 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	27.8 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1.2 M
	investment managers ser tr i	1.2 M
VB	vanguard index fds	1.0 M
	gmo etf trust	0.9 M
FNDA	schwab strategic tr	0.9 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.7 %
ORCL	oracle corp	-30.5 %
CATO	cato corp new	-26.6 %
ETN	eaton corp plc	-14.9 %
HD	home depot inc	-14.3 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.1 M
MSFT	microsoft corp	-0.3 M
HD	home depot inc	-0.2 M
ORCL	oracle corp	-0.2 M
VTIP	vanguard malvern fds	-0.2 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 168 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Verum Partners LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.32	24,003	6,525,540	reduced	-0.37

AAXJ	ishares tr	1.34	47,128	6,668,110	reduced	-0.83

AAXJ	ishares tr	0.24	12,400	1,170,060	unchanged	0.00

AAXJ	ishares tr	0.09	8,211	434,197	added	1.52

ABBV	abbvie inc	0.15	3,259	744,742	reduced	-4.57

ABT	abbott labs	0.08	3,239	405,871	added	2.96

ACN	accenture plc ireland	0.09	1,648	442,166	reduced	-4.96

ACWF	ishares tr	0.10	9,432	477,083	reduced	-5.22

ADP	automatic data processing in	0.10	1,869	480,637	reduced	-1.48

AGT	ishares tr	0.26	15,872	1,309,160	reduced	-2.12

AIG	american intl group inc	0.05	3,145	269,059	added	0.32

ALL	allstate corp	0.06	1,375	286,176	added	0.07

AMAT	applied matls inc	0.06	1,094	281,169	added	4.69

AMGN	amgen inc	0.08	1,258	411,632	added	0.96

AMPS	ishares tr	6.94	1,494,600	34,413,300	added	4.04

AMZN	amazon com inc	0.67	14,353	3,312,980	reduced	-23.46

AOA	ishares tr	0.08	1,497	414,531	added	0.13

AVGO	broadcom inc	0.45	6,455	2,233,990	added	1.67

AXP	american express co	0.05	640	236,938	added	2.56

BAC	bank america corp	0.64	57,654	3,170,950	added	340