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Latest Verum Partners LLC Stock Portfolio

$668Million | No. of Holdings #200

Verum Partners LLC Performance

2026 Q2+4.80%
YTD+3.84%
2025+12.31%

About Verum Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verum Partners LLC reported an equity portfolio of $668.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Verum Partners LLC are VTIP, VTEB, VB. The fund has invested 12.3% of it's portfolio in VANGUARD MALVERN FDS and 9.6% of portfolio in VANGUARD MUN BD FDS. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), HONEYWELL INTL INC (HON) and VANGUARD CHARLOTTE FDS (BNDX) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INSTL INDEX FD. Verum Partners LLC opened new stock positions in SANDISK CORP, MARRIOTT INTL INC NEW (MAR) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD ADMIRAL FDS INC (IVOG) and ISHARES TR (IJR).
Verum Partners LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$668Million
  as of Jul 22, 2026

Verum Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Verum Partners LLC made a return of 4.8% in the last quarter. In trailing 12 months, it's portfolio return was 12.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp657,108
marriott intl inc new551,505
deere & co513,097
advanced micro devices inc500,611
paccar inc441,081
texas instrs inc426,836
lam research corp362,771
ishares gold tr290,487
New stocks bought by Verum Partners LLC

Additions

Ticker% Inc.
vanguard index fds1,084
vanguard admiral fds inc481
ishares tr303
vanguard index fds300
vanguard malvern fds164
micron technology inc93.22
pepsico inc87.87
cisco sys inc66.15
Additions to existing portfolio by Verum Partners LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-88.36
schwab strategic tr-46.12
vanguard instl index fd-42.99
vanguard bd index fds-39.39
vanguard star fds-17.23
vanguard malvern fds-16.1
vanguard bd index fds-15.04
nov inc-14.86
Verum Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-847,549
vanguard charlotte fds-351,101
ishares tr-301,346
ishares tr-251,888
honeywell intl inc-414,835
accenture plc ireland-281,521
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.

  • Others
  • Utilities
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
Sector%
Others78.6
Utilities5.9
Technology4.7
Financial Services2.6
Healthcare1.8
Consumer Cyclical1.7
Industrials1.6
Consumer Defensive1.5

Market Cap. Distribution

Verum Partners LLC has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.6
MEGA-CAP12.2
MID-CAP6.1
LARGE-CAP2.8

Stocks belong to which Index?

About 21% of the stocks held by Verum Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79
S&P 50014.6
RUSSELL 20006.4
Top 5 Winners (%)%
INTC
intel corp
203.9 %
MU
micron technology inc
115.8 %
PANW
palo alto networks inc
111.9 %
AMAT
applied matls inc
108.3 %
COMP
compass inc
56.3 %
Top 5 Winners ($)$
VB
vanguard index fds
6.3 M
IJR
ishares tr
4.5 M
investment managers ser tr i
2.9 M
gmo etf trust
2.6 M
IJR
ishares tr
2.3 M
Top 5 Losers (%)%
IVOG
vanguard admiral fds inc
-69.8 %
VB
vanguard index fds
-68.8 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
NMG
nouveau monde graphite inc
-33.0 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-9.5 M
IJR
ishares tr
-8.0 M
VB
vanguard index fds
-2.0 M
VB
vanguard index fds
-0.9 M
BLDG
cambria etf tr
-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 200 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Verum Partners LLC last quarter.

$661.46MTotal Value
206Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Verum Partners LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verum Partners LLC's holding in Ishares Tr over time
1.06%45,092
$7.08M
1.06%
decreased 3.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verum Partners LLC's holding in Ishares Tr over time
0.19%12,400
$1.26M
0.19%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verum Partners LLC's holding in Ishares Tr over time
0.04%1,107
$268.5K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verum Partners LLC's holding in Ishares Tr over time
0.03%1,634
$203.4K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verum Partners LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Verum Partners LLC's holding in Etf Ser Solutions over time
0.03%1,232
$203.8K
0.03%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Verum Partners LLC's holding in Ishares Tr over time
0.04%5,664
$286.5K
0.04%
decreased 13.37 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Verum Partners LLC's holding in American Centy Etf Tr over time
2.04%141,563
$13.66M
2.04%
increased 9.19 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Verum Partners LLC's holding in Ishares Tr over time
0.21%15,533
$1.38M
0.21%
decreased 2.14 percentreduced