Verdence Capital Advisors LLC
CIK: 0001719305Latest portfolio: $1.7B · Q4 2025
Holdings
655
Total Value
$1.7B
New Positions
652
Closed Positions
0
Top Holdings
View All 655 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 202,317 | $55.0M | 3.26% | NEW | |
| 2 | BILSPDR SERIES TRUST | 568,252 | $51.9M | 3.07% | NEW | |
| 3 | MSFTMICROSOFT CORP | 91,104 | $44.1M | 2.61% | NEW | |
| 4 | SPYSPDR S&P 500 ETF TR | 61,431 | $41.9M | 2.48% | NEW | |
| 5 | FLOTISHARES TR | 767,944 | $39.1M | 2.31% | NEW | |
| 6 | VONVVANGUARD SCOTTSDALE FDS | 378,142 | $34.9M | 2.07% | NEW | |
| 7 | AGGISHARES TR | 332,281 | $33.2M | 1.96% | NEW | |
| 8 | JPMJPMORGAN CHASE & CO. | 85,308 | $27.5M | 1.63% | NEW | |
| 9 | AVGOBROADCOM INC | 76,648 | $26.5M | 1.57% | NEW | |
| 10 | MUMICRON TECHNOLOGY INC | 92,261 | $26.3M | 1.56% | NEW | |
| 11 | GOOGLALPHABET INC | 80,856 | $25.3M | 1.50% | NEW | |
| 12 | VOOVANGUARD INDEX FDS | 39,629 | $24.9M | 1.47% | NEW | |
| 13 | EFAISHARES TR | 252,716 | $24.3M | 1.44% | NEW | |
| 14 | SCHGSCHWAB STRATEGIC TR | 663,580 | $21.6M | 1.28% | NEW | |
| 15 | QAINEW YORK LIFE INVESTMENTS ET | 625,462 | $21.0M | 1.24% | NEW | |
| 16 | AMZNAMAZON COM INC | 89,126 | $20.6M | 1.22% | NEW | |
| 17 | EFVISHARES TR | 249,330 | $17.8M | 1.05% | NEW | |
| 18 | IWRISHARES TR | 180,928 | $17.4M | 1.03% | NEW | |
| 19 | IWMISHARES TR | 70,676 | $17.4M | 1.03% | NEW | |
| 20 | NVDANVIDIA CORPORATION | 91,033 | $17.0M | 1.00% | NEW | |
| 21 | METAMETA PLATFORMS INC | 24,476 | $16.2M | 0.96% | NEW | |
| 22 | KLACKLA CORP | 13,196 | $16.0M | 0.95% | NEW | |
| 23 | VVISA INC | 45,343 | $15.9M | 0.94% | NEW | |
| 24 | XOMEXXON MOBIL CORP | 128,163 | $15.4M | 0.91% | NEW | |
| 25 | EEMISHARES TR | 277,963 | $15.2M | 0.90% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.500144059265273e+294T)
Industrials0.0% ($9.521639862405917e+232T)
Healthcare0.0% ($9.480927289547488e+185T)
Consumer Cyclical0.0% ($2.057190598833601e+148T)
Energy0.0% ($1.542376915416467e+95T)
Unknown0.0% ($1.0423504241954033e+90T)
Consumer Defensive0.0% ($1.2210672864864886e+72T)
Communication Services0.0% ($2.530716156112869e+64T)
Basic Materials0.0% ($3.548173214361393e+58T)
Real Estate0.0% ($7.480626723061937e+55T)
Utilities0.0% ($2.9022690229621283e+54T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $1.7B | 656 |
| Q3 2025 | Oct 29, 2025 | $1.7T | 0 |
| Q2 2025 | Jul 25, 2025 | $1.5T | 672 |
| Q1 2025 | May 2, 2025 | $1.3T | 651 |
| Q4 2024 | Feb 6, 2025 | $1.2T | 633 |
| Q3 2024 | Nov 1, 2024 | $1255.2T | 638 |
| Q2 2024 | Jul 25, 2024 | $1123.6T | 591 |
| Q1 2024 | Apr 25, 2024 | $1098.7T | 586 |
| Q4 2023 | Feb 1, 2024 | $1033.7T | 566 |
| Q3 2023 | Oct 25, 2023 | $921.3T | 559 |
| Q2 2023 | Jul 31, 2023 | $861.4T | 534 |
| Q1 2023 | Apr 24, 2023 | $827.3T | 538 |
| Q4 2022 | Jan 23, 2023 | $813.3T | 496 |
| Q3 2022 | Nov 15, 2022 | $725.1B | 518 |
| Q2 2022 | Aug 8, 2022 | $773.0B | 509 |
| Q1 2022 | May 2, 2022 | $882.7B | 510 |
| Q4 2021 | Jan 26, 2022 | $849.6B | 506 |
| Q3 2021 | Nov 12, 2021 | $760.5B | 494 |
| Q2 2021 | Aug 6, 2021 | $721.0B | 476 |
| Q1 2021 | May 11, 2021 | $593.3B | 431 |
| Q4 2020 | Feb 12, 2021 | $527.4B | 412 |
| Q3 2020 | Nov 9, 2020 | $436.4B | 370 |
| Q2 2020 | Aug 11, 2020 | $405.8B | 350 |
| Q1 2020 | May 13, 2020 | $334.2B | 319 |
| Q4 2019 | Mar 6, 2020 | $355.9B | 305 |
| Q4 2019 | Mar 2, 2020 | $348.1B | 290 |
| Q4 2019 | Mar 2, 2020 | $369.2B | 269 |
| Q4 2019 | Feb 25, 2020 | $357.2B | 240 |
| Q4 2019 | Feb 25, 2020 | $403.1B | 264 |
| Q4 2019 | Feb 11, 2020 | $411.1B | 293 |
| Q4 2019 | Feb 3, 2020 | $408.6B | 324 |
| Q4 2019 | Jan 30, 2020 | $415.2B | 300 |
| Q4 2019 | Jan 30, 2020 | $419.5B | 291 |
Fund Information
Verdence Capital Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 655 holdings. The largest position is APPLE INC (AAPL), representing 3.3% of the portfolio. Compared to the previous quarter, the fund opened 655 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.