Verdence Capital Advisors LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$1.5B
Holdings
672
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (672 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $45.6M |
FLOTISHARES TR | $42.8M |
AAPLAPPLE INC | $42.5M |
BILSPDR SERIES TRUST | $40.1M |
SPYSPDR S&P 500 ETF TR | $33.6M |
AVGOBROADCOM INC | $26.0M |
JPMJPMORGAN CHASE & CO. | $23.9M |
AGGISHARES TR | $22.7M |
VOOVANGUARD INDEX FDS | $22.4M |
EFAISHARES TR | $19.5M |
VONVVANGUARD SCOTTSDALE FDS | $18.6M |
METAMETA PLATFORMS INC | $17.3M |
VVISA INC | $16.4M |
AMZNAMAZON COM INC | $15.1M |
MUMICRON TECHNOLOGY INC | $14.9M |
SCHGSCHWAB STRATEGIC TR | $14.8M |
EFVISHARES TR | $14.6M |
COSTCOSTCO WHSL CORP NEW | $13.8M |
GOOGLALPHABET INC | $13.5M |
NVDANVIDIA CORPORATION | $13.1M |
XOMEXXON MOBIL CORP | $12.9M |
KLACKLA CORP | $12.6M |
QAINEW YORK LIFE INVESTMENTS ET | $12.3M |
IWMISHARES TR | $11.9M |
EEMISHARES TR | $11.6M |
ORCLORACLE CORP | $11.3M |
IWRISHARES TR | $11.1M |
IVVISHARES TR | $10.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.7M |
CBCHUBB LIMITED | $10.2M |
VUGVANGUARD INDEX FDS | $10.0M |
EVREVERCORE INC | $8.9M |
TLRYEURTILRAY BRANDS INC | $8.8M |
AMATAPPLIED MATLS INC | $8.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $8.3M |
MCKMCKESSON CORP | $8.3M |
ELVELEVANCE HEALTH INC | $8.3M |
ABGCENCORA INC | $8.2M |
PGPROCTER AND GAMBLE CO | $8.2M |
HCAHCA HEALTHCARE INC | $8.0M |
MAMASTERCARD INCORPORATED | $8.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $7.3M |
GOOGALPHABET INC | $7.3M |
QCOMQUALCOMM INC | $7.3M |
WPCWP CAREY INC | $7.2M |
FISVFISERV INC | $7.0M |
HDHOME DEPOT INC | $7.0M |
APOAPOLLO GLOBAL MGMT INC | $6.9M |
FANGDIAMONDBACK ENERGY INC | $6.8M |
LLYELI LILLY & CO | $6.7M |
JNJJOHNSON & JOHNSON | $6.7M |
AXPAMERICAN EXPRESS CO | $6.7M |
CPAYCORPAY INC | $6.3M |
VTVVANGUARD INDEX FDS | $6.2M |
URIUNITED RENTALS INC | $6.1M |
TRVTRAVELERS COMPANIES INC | $6.0M |
VCSHVANGUARD SCOTTSDALE FDS | $5.8M |
PPTAPERPETUA RESOURCES CORP | $5.7M |
WRBBERKLEY W R CORP | $5.7M |
CBRECBRE GROUP INC | $5.7M |
GEGE AEROSPACE | $5.6M |
IBMINTERNATIONAL BUSINESS MACHS | $5.5M |
AZOAUTOZONE INC | $5.4M |
DGDOLLAR GEN CORP NEW | $5.3M |
WEXWEX INC | $5.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.2M |
VIGVANGUARD SPECIALIZED FUNDS | $5.2M |
TSLATESLA INC | $5.2M |
DFUVDIMENSIONAL ETF TRUST | $5.1M |
ABBVABBVIE INC | $5.1M |
BACVERIZON COMMUNICATIONS INC | $5.1M |
UNHUNITEDHEALTH GROUP INC | $5.0M |
IWFISHARES TR | $5.0M |
USFDUS FOODS HLDG CORP | $4.9M |
RTXRTX CORPORATION | $4.9M |
CVXCHEVRON CORP NEW | $4.9M |
AMGNAMGEN INC | $4.7M |
APGAPI GROUP CORP | $4.6M |
VBKVANGUARD INDEX FDS | $4.6M |
VOVANGUARD INDEX FDS | $4.5M |
CA8ACACI INTL INC | $4.5M |
TRUTRANSUNION | $4.5M |
VNQVANGUARD INDEX FDS | $4.5M |
PRPERMIAN RESOURCES CORP | $4.5M |
TFCTRUIST FINL CORP | $4.4M |
DFATDIMENSIONAL ETF TRUST | $4.3M |
BHRBBURKE HERBERT FINL SVCS CORP | $4.3M |
BACBANK AMERICA CORP | $4.2M |
PEPPEPSICO INC | $4.2M |
WFCWELLS FARGO CO NEW | $4.2M |
NSCNORFOLK SOUTHN CORP | $4.1M |
MOALTRIA GROUP INC | $4.0M |
4I1PHILIP MORRIS INTL INC | $3.9M |
CSCOCISCO SYS INC | $3.9M |
CATCATERPILLAR INC | $3.8M |
HONHONEYWELL INTL INC | $3.8M |
ASMLASML HOLDING N V | $3.7M |
EMBISHARES TR | $3.7M |
PFEPFIZER INC | $3.7M |
VYMVANGUARD WHITEHALL FDS | $3.6M |
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