Verdence Capital Advisors LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$1.5T
Holdings
672
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 91,580 | $45.6B | 3.11% | |
| 2 | FLOTISHARES TR | 839,303 | $42.8B | 2.92% | |
| 3 | AAPLAPPLE INC | 206,946 | $42.5B | 2.90% | |
| 4 | BILSPDR SERIES TRUST | 436,952 | $40.1B | 2.74% | |
| 5 | SPYSPDR S&P 500 ETF TR | 54,331 | $33.6B | 2.29% | |
| 6 | AVGOBROADCOM INC | 94,172 | $26.0B | 1.77% | |
| 7 | JPMJPMORGAN CHASE & CO. | 82,574 | $23.9B | 1.64% | |
| 8 | AGGISHARES TR | 228,714 | $22.7B | 1.55% | |
| 9 | VOOVANGUARD INDEX FDS | 39,494 | $22.4B | 1.53% | |
| 10 | EFAISHARES TR | 217,648 | $19.5B | 1.33% | |
| 11 | VONVVANGUARD SCOTTSDALE FDS | 218,867 | $18.6B | 1.27% | |
| 12 | METAMETA PLATFORMS INC | 23,379 | $17.3B | 1.18% | |
| 13 | VVISA INC | 46,231 | $16.4B | 1.12% | |
| 14 | AMZNAMAZON COM INC | 68,920 | $15.1B | 1.03% | |
| 15 | MUMICRON TECHNOLOGY INC | 121,122 | $14.9B | 1.02% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 508,041 | $14.8B | 1.01% | |
| 17 | EFVISHARES TR | 229,661 | $14.6B | 1.00% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 13,922 | $13.8B | 0.94% | |
| 19 | GOOGLALPHABET INC | 76,579 | $13.5B | 0.92% | |
| 20 | NVDANVIDIA CORPORATION | 82,911 | $13.1B | 0.89% | |
| 21 | XOMEXXON MOBIL CORP | 119,578 | $12.9B | 0.88% | |
| 22 | KLACKLA CORP | 14,062 | $12.6B | 0.86% | |
| 23 | QAINEW YORK LIFE INVESTMENTS ET | 379,819 | $12.3B | 0.84% | |
| 24 | IWMISHARES TR | 54,948 | $11.9B | 0.81% | |
| 25 | EEMISHARES TR | 240,237 | $11.6B | 0.79% | |
| 26 | ORCLORACLE CORP | 51,771 | $11.3B | 0.77% | |
| 27 | IWRISHARES TR | 121,136 | $11.1B | 0.76% | |
| 28 | IVVISHARES TR | 17,244 | $10.7B | 0.73% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,971 | $10.7B | 0.73% | |
| 30 | CBCHUBB LIMITED | 35,147 | $10.2B | 0.70% | |
| 31 | VUGVANGUARD INDEX FDS | 22,924 | $10.0B | 0.69% | |
| 32 | EVREVERCORE INC | 33,125 | $8.9B | 0.61% | |
| 33 | AMATAPPLIED MATLS INC | 47,374 | $8.7B | 0.59% | |
| 34 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 34,371 | $8.3B | 0.57% | |
| 35 | MCKMCKESSON CORP | 11,318 | $8.3B | 0.57% | |
| 36 | ELVELEVANCE HEALTH INC | 21,213 | $8.3B | 0.56% | |
| 37 | ABGCENCORA INC | 27,352 | $8.2B | 0.56% | |
| 38 | PGPROCTER AND GAMBLE CO | 51,379 | $8.2B | 0.56% | |
| 39 | HCAHCA HEALTHCARE INC | 20,843 | $8.0B | 0.55% | |
| 40 | MAMASTERCARD INCORPORATED | 14,184 | $8.0B | 0.54% | |
| 41 | SSNCSS&C TECHNOLOGIES HLDGS INC | 88,674 | $7.3B | 0.50% | |
| 42 | GOOGALPHABET INC | 41,380 | $7.3B | 0.50% | |
| 43 | QCOMQUALCOMM INC | 45,863 | $7.3B | 0.50% | |
| 44 | WPCWP CAREY INC | 116,221 | $7.2B | 0.50% | |
| 45 | FISVFISERV INC | 40,454 | $7.0B | 0.48% | |
| 46 | HDHOME DEPOT INC | 19,019 | $7.0B | 0.48% | |
| 47 | APOAPOLLO GLOBAL MGMT INC | 48,717 | $6.9B | 0.47% | |
| 48 | FANGDIAMONDBACK ENERGY INC | 49,459 | $6.8B | 0.46% | |
| 49 | LLYELI LILLY & CO | 8,599 | $6.7B | 0.46% | |
| 50 | JNJJOHNSON & JOHNSON | 43,712 | $6.7B | 0.46% | |
| 51 | AXPAMERICAN EXPRESS CO | 20,855 | $6.7B | 0.45% | |
| 52 | CPAYCORPAY INC | 18,972 | $6.3B | 0.43% | |
| 53 | VTVVANGUARD INDEX FDS | 35,184 | $6.2B | 0.42% | |
| 54 | URIUNITED RENTALS INC | 8,086 | $6.1B | 0.42% | |
| 55 | TRVTRAVELERS COMPANIES INC | 22,515 | $6.0B | 0.41% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 73,583 | $5.8B | 0.40% | |
| 57 | WRBBERKLEY W R CORP | 77,529 | $5.7B | 0.39% | |
| 58 | CBRECBRE GROUP INC | 40,329 | $5.7B | 0.39% | |
| 59 | GEGE AEROSPACE | 21,818 | $5.6B | 0.38% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 18,811 | $5.5B | 0.38% | |
| 61 | AZOAUTOZONE INC | 1,455 | $5.4B | 0.37% | |
| 62 | DGDOLLAR GEN CORP NEW | 46,749 | $5.3B | 0.37% | |
| 63 | WEXWEX INC | 35,442 | $5.2B | 0.36% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,947 | $5.2B | 0.35% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 25,328 | $5.2B | 0.35% | |
| 66 | TSLATESLA INC | 16,255 | $5.2B | 0.35% | |
| 67 | DFUVDIMENSIONAL ETF TRUST | 120,891 | $5.1B | 0.35% | |
| 68 | ABBVABBVIE INC | 27,317 | $5.1B | 0.35% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 116,730 | $5.1B | 0.35% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 16,062 | $5.0B | 0.34% | |
| 71 | IWFISHARES TR | 11,760 | $5.0B | 0.34% | |
| 72 | USFDUS FOODS HLDG CORP | 64,255 | $4.9B | 0.34% | |
| 73 | RTXRTX CORPORATION | 33,544 | $4.9B | 0.33% | |
| 74 | CVXCHEVRON CORP NEW | 34,060 | $4.9B | 0.33% | |
| 75 | AMGNAMGEN INC | 16,952 | $4.7B | 0.32% | |
| 76 | APGAPI GROUP CORP | 89,411 | $4.6B | 0.31% | |
| 77 | VBKVANGUARD INDEX FDS | 16,465 | $4.6B | 0.31% | |
| 78 | VOVANGUARD INDEX FDS | 16,230 | $4.5B | 0.31% | |
| 79 | CA8ACACI INTL INC | 9,479 | $4.5B | 0.31% | |
| 80 | TRUTRANSUNION | 51,333 | $4.5B | 0.31% | |
| 81 | VNQVANGUARD INDEX FDS | 50,378 | $4.5B | 0.31% | |
| 82 | PRPERMIAN RESOURCES CORP | 328,009 | $4.5B | 0.31% | |
| 83 | TFCTRUIST FINL CORP | 101,380 | $4.4B | 0.30% | |
| 84 | DFATDIMENSIONAL ETF TRUST | 80,135 | $4.3B | 0.30% | |
| 85 | BHRBBURKE HERBERT FINL SVCS CORP | 71,707 | $4.3B | 0.29% | |
| 86 | BACBANK AMERICA CORP | 88,805 | $4.2B | 0.29% | |
| 87 | PEPPEPSICO INC | 31,727 | $4.2B | 0.29% | |
| 88 | WFCWELLS FARGO CO NEW | 51,919 | $4.2B | 0.28% | |
| 89 | NSCNORFOLK SOUTHN CORP | 15,880 | $4.1B | 0.28% | |
| 90 | MOALTRIA GROUP INC | 68,946 | $4.0B | 0.28% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 21,208 | $3.9B | 0.26% | |
| 92 | CSCOCISCO SYS INC | 55,663 | $3.9B | 0.26% | |
| 93 | CATCATERPILLAR INC | 9,912 | $3.8B | 0.26% | |
| 94 | HONHONEYWELL INTL INC | 16,348 | $3.8B | 0.26% | |
| 95 | ASMLASML HOLDING N V | 4,602 | $3.7B | 0.25% | |
| 96 | EMBISHARES TR | 39,706 | $3.7B | 0.25% | |
| 97 | PFEPFIZER INC | 151,148 | $3.7B | 0.25% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 27,097 | $3.6B | 0.25% | |
| 99 | IQVIQVIA HLDGS INC | 22,922 | $3.6B | 0.25% | |
| 100 | MCDMCDONALDS CORP | 12,283 | $3.6B | 0.25% |
Page 1 of 7Next