Verdence Capital Advisors LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$1.7B
Holdings
655
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 202,317 | $55.0M | 3.26% | |
| 2 | BILSPDR SERIES TRUST | 568,252 | $51.9M | 3.07% | |
| 3 | MSFTMICROSOFT CORP | 91,104 | $44.1M | 2.61% | |
| 4 | SPYSPDR S&P 500 ETF TR | 61,431 | $41.9M | 2.48% | |
| 5 | FLOTISHARES TR | 767,944 | $39.1M | 2.31% | |
| 6 | VONVVANGUARD SCOTTSDALE FDS | 378,142 | $34.9M | 2.07% | |
| 7 | AGGISHARES TR | 332,281 | $33.2M | 1.96% | |
| 8 | JPMJPMORGAN CHASE & CO. | 85,308 | $27.5M | 1.63% | |
| 9 | AVGOBROADCOM INC | 76,648 | $26.5M | 1.57% | |
| 10 | MUMICRON TECHNOLOGY INC | 92,261 | $26.3M | 1.56% | |
| 11 | GOOGLALPHABET INC | 80,856 | $25.3M | 1.50% | |
| 12 | VOOVANGUARD INDEX FDS | 39,629 | $24.9M | 1.47% | |
| 13 | EFAISHARES TR | 252,716 | $24.3M | 1.44% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 663,580 | $21.6M | 1.28% | |
| 15 | QAINEW YORK LIFE INVESTMENTS ET | 625,462 | $21.0M | 1.24% | |
| 16 | AMZNAMAZON COM INC | 89,126 | $20.6M | 1.22% | |
| 17 | EFVISHARES TR | 249,330 | $17.8M | 1.05% | |
| 18 | IWRISHARES TR | 180,928 | $17.4M | 1.03% | |
| 19 | IWMISHARES TR | 70,676 | $17.4M | 1.03% | |
| 20 | NVDANVIDIA CORPORATION | 91,033 | $17.0M | 1.00% | |
| 21 | METAMETA PLATFORMS INC | 24,476 | $16.2M | 0.96% | |
| 22 | KLACKLA CORP | 13,196 | $16.0M | 0.95% | |
| 23 | VVISA INC | 45,343 | $15.9M | 0.94% | |
| 24 | XOMEXXON MOBIL CORP | 128,163 | $15.4M | 0.91% | |
| 25 | EEMISHARES TR | 277,963 | $15.2M | 0.90% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,502 | $12.9M | 0.76% | |
| 27 | AMATAPPLIED MATLS INC | 48,768 | $12.5M | 0.74% | |
| 28 | JAAAJANUS DETROIT STR TR | 247,136 | $12.5M | 0.74% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 14,160 | $12.2M | 0.72% | |
| 30 | IVVISHARES TR | 17,748 | $12.2M | 0.72% | |
| 31 | VUGVANGUARD INDEX FDS | 23,215 | $11.3M | 0.67% | |
| 32 | GOOGALPHABET INC | 35,966 | $11.3M | 0.67% | |
| 33 | EVREVERCORE INC | 33,157 | $11.3M | 0.67% | |
| 34 | CBCHUBB LIMITED | 35,332 | $11.0M | 0.65% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,736 | $10.4M | 0.62% | |
| 36 | CMICUMMINS INC | 18,652 | $9.5M | 0.56% | |
| 37 | ORCLORACLE CORP | 48,755 | $9.5M | 0.56% | |
| 38 | MCKMCKESSON CORP | 11,557 | $9.5M | 0.56% | |
| 39 | LLYELI LILLY & CO | 8,629 | $9.3M | 0.55% | |
| 40 | ABGCENCORA INC | 26,823 | $9.1M | 0.54% | |
| 41 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 34,995 | $9.0M | 0.53% | |
| 42 | IQVIQVIA HLDGS INC | 39,727 | $9.0M | 0.53% | |
| 43 | TSLATESLA INC | 19,643 | $8.8M | 0.52% | |
| 44 | AXPAMERICAN EXPRESS CO | 20,988 | $7.8M | 0.46% | |
| 45 | APOAPOLLO GLOBAL MGMT INC | 53,525 | $7.7M | 0.46% | |
| 46 | MAMASTERCARD INCORPORATED | 13,538 | $7.7M | 0.46% | |
| 47 | FANGDIAMONDBACK ENERGY INC | 51,162 | $7.7M | 0.46% | |
| 48 | WRBBERKLEY W R CORP | 109,527 | $7.7M | 0.45% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 94,323 | $7.5M | 0.45% | |
| 50 | JNJJOHNSON & JOHNSON | 36,180 | $7.5M | 0.44% | |
| 51 | WPCWP CAREY INC | 116,221 | $7.5M | 0.44% | |
| 52 | VTVVANGUARD INDEX FDS | 35,490 | $6.8M | 0.40% | |
| 53 | PGPROCTER AND GAMBLE CO | 46,952 | $6.7M | 0.40% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 22,075 | $6.5M | 0.39% | |
| 55 | DGDOLLAR GEN CORP NEW | 48,858 | $6.5M | 0.38% | |
| 56 | TRVTRAVELERS COMPANIES INC | 22,323 | $6.5M | 0.38% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 29,359 | $6.5M | 0.38% | |
| 58 | URIUNITED RENTALS INC | 7,906 | $6.4M | 0.38% | |
| 59 | CBRECBRE GROUP INC | 38,982 | $6.3M | 0.37% | |
| 60 | GEGE AEROSPACE | 20,261 | $6.2M | 0.37% | |
| 61 | VNQVANGUARD INDEX FDS | 69,747 | $6.2M | 0.37% | |
| 62 | WFCWELLS FARGO CO NEW | 65,517 | $6.1M | 0.36% | |
| 63 | HDHOME DEPOT INC | 17,458 | $6.0M | 0.36% | |
| 64 | RTXRTX CORPORATION | 32,261 | $5.9M | 0.35% | |
| 65 | ABBVABBVIE INC | 25,121 | $5.7M | 0.34% | |
| 66 | IWFISHARES TR | 12,124 | $5.7M | 0.34% | |
| 67 | CATCATERPILLAR INC | 9,688 | $5.5M | 0.33% | |
| 68 | BACBANK AMERICA CORP | 99,022 | $5.4M | 0.32% | |
| 69 | CVXCHEVRON CORP NEW | 35,540 | $5.4M | 0.32% | |
| 70 | VBKVANGUARD INDEX FDS | 17,901 | $5.4M | 0.32% | |
| 71 | TFCTRUIST FINL CORP | 107,446 | $5.3M | 0.31% | |
| 72 | AMGNAMGEN INC | 15,952 | $5.2M | 0.31% | |
| 73 | ONTOONTO INNOVATION INC | 32,814 | $5.2M | 0.31% | |
| 74 | APGAPI GROUP CORP | 134,247 | $5.1M | 0.30% | |
| 75 | CA8ACACI INTL INC | 9,464 | $5.0M | 0.30% | |
| 76 | EMBISHARES TR | 51,226 | $4.9M | 0.29% | |
| 77 | MRKMERCK & CO INC | 46,449 | $4.9M | 0.29% | |
| 78 | PEPPEPSICO INC | 34,049 | $4.9M | 0.29% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 8,429 | $4.9M | 0.29% | |
| 80 | VOVANGUARD INDEX FDS | 16,751 | $4.9M | 0.29% | |
| 81 | ASMLASML HOLDING N V | 4,475 | $4.8M | 0.28% | |
| 82 | VTIVANGUARD INDEX FDS | 14,195 | $4.8M | 0.28% | |
| 83 | USFDUS FOODS HLDG CORP | 62,197 | $4.7M | 0.28% | |
| 84 | PRPERMIAN RESOURCES CORP | 332,871 | $4.7M | 0.28% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 24,247 | $4.6M | 0.27% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 112,233 | $4.6M | 0.27% | |
| 87 | DFUVDIMENSIONAL ETF TRUST | 98,091 | $4.6M | 0.27% | |
| 88 | WMTWALMART INC | 40,892 | $4.6M | 0.27% | |
| 89 | HYGISHARES TR | 56,012 | $4.5M | 0.27% | |
| 90 | DFATDIMENSIONAL ETF TRUST | 75,635 | $4.5M | 0.27% | |
| 91 | PFEPFIZER INC | 179,554 | $4.5M | 0.26% | |
| 92 | CSCOCISCO SYS INC | 57,119 | $4.4M | 0.26% | |
| 93 | SFSTIFEL FINL CORP | 34,610 | $4.3M | 0.26% | |
| 94 | AZOAUTOZONE INC | 1,264 | $4.3M | 0.25% | |
| 95 | MOALTRIA GROUP INC | 74,311 | $4.3M | 0.25% | |
| 96 | NDQINVESCO QQQ TR | 6,829 | $4.2M | 0.25% | |
| 97 | ELVELEVANCE HEALTH INC FORMERLY | 11,881 | $4.2M | 0.25% | |
| 98 | DGROISHARES TR | 59,883 | $4.2M | 0.25% | |
| 99 | BHRBBURKE HERBERT FINL SVCS CORP | 66,667 | $4.2M | 0.25% | |
| 100 | GMGENERAL MTRS CO | 50,859 | $4.1M | 0.24% |
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