Verdad Advisers, LP
CIK: 0001812822SEC EDGAR →
Portfolio Value
$87.4M
Holdings
104
As of
Q4 2025
New Positions
104
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CITIGROUP INC | 34,553 | $4.0M | 4.61% |
| 2 | TJX COS INC NEW | 24,801 | $3.8M | 4.36% |
| 3 | JOHNSON & JOHNSON | 17,408 | $3.6M | 4.12% |
| 4 | COMCAST CORP NEW | 98,396 | $2.9M | 3.37% |
| 5 | CHEVRON CORP NEW | 18,508 | $2.8M | 3.23% |
| 6 | ALPHABET INC | 8,484 | $2.7M | 3.04% |
| 7 | LAM RESEARCH CORP | 15,471 | $2.6M | 3.03% |
| 8 | TEGNA INC | 2,510,000 | $2.5M | 2.85% |
| 9 | CISCO SYS INC | 29,918 | $2.3M | 2.64% |
| 10 | MICRON TECHNOLOGY INC | 6,786 | $1.9M | 2.22% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 31 | $21.8M | 25.0% |
| Consumer Cyclical | 15 | $11.9M | 13.7% |
| Communication Services | 9 | $11.6M | 13.3% |
| Healthcare | 9 | $9.8M | 11.2% |
| Financial Services | 13 | $9.4M | 10.8% |
| Unknown | 9 | $8.5M | 9.8% |
| Consumer Defensive | 6 | $5.0M | 5.7% |
| Energy | 4 | $3.6M | 4.2% |
| Real Estate | 3 | $2.8M | 3.2% |
| Industrials | 4 | $2.1M | 2.4% |
| Basic Materials | 1 | $753K | 0.9% |