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 | Value |
|---|---|
AAPLAPPLE INC | $55.0M |
BILSPDR SERIES TRUST | $51.9M |
MSFTMICROSOFT CORP | $44.1M |
SPYSPDR S&P 500 ETF TR | $41.9M |
FLOTISHARES TR | $39.1M |
VONVVANGUARD SCOTTSDALE FDS | $34.9M |
AGGISHARES TR | $33.2M |
JPMJPMORGAN CHASE & CO. | $27.5M |
AVGOBROADCOM INC | $26.5M |
MUMICRON TECHNOLOGY INC | $26.3M |
GOOGLALPHABET INC | $25.3M |
VOOVANGUARD INDEX FDS | $24.9M |
EFAISHARES TR | $24.3M |
SCHGSCHWAB STRATEGIC TR | $21.6M |
QAINEW YORK LIFE INVESTMENTS ET | $21.0M |
AMZNAMAZON COM INC | $20.6M |
EFVISHARES TR | $17.8M |
IWRISHARES TR | $17.4M |
IWMISHARES TR | $17.4M |
NVDANVIDIA CORPORATION | $17.0M |
METAMETA PLATFORMS INC | $16.2M |
KLACKLA CORP | $16.0M |
VVISA INC | $15.9M |
XOMEXXON MOBIL CORP | $15.4M |
EEMISHARES TR | $15.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $12.9M |
AMATAPPLIED MATLS INC | $12.5M |
JAAAJANUS DETROIT STR TR | $12.5M |
COSTCOSTCO WHSL CORP NEW | $12.2M |
IVVISHARES TR | $12.2M |
VUGVANGUARD INDEX FDS | $11.3M |
GOOGALPHABET INC | $11.3M |
EVREVERCORE INC | $11.3M |
CBCHUBB LIMITED | $11.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.4M |
CMICUMMINS INC | $9.5M |
ORCLORACLE CORP | $9.5M |
MCKMCKESSON CORP | $9.5M |
LLYELI LILLY & CO | $9.3M |
ABGCENCORA INC | $9.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $9.0M |
IQVIQVIA HLDGS INC | $9.0M |
TSLATESLA INC | $8.8M |
AXPAMERICAN EXPRESS CO | $7.8M |
APOAPOLLO GLOBAL MGMT INC | $7.7M |
MAMASTERCARD INCORPORATED | $7.7M |
FANGDIAMONDBACK ENERGY INC | $7.7M |
WRBBERKLEY W R CORP | $7.7M |
VCSHVANGUARD SCOTTSDALE FDS | $7.5M |
JNJJOHNSON & JOHNSON | $7.5M |
WPCWP CAREY INC | $7.5M |
VTVVANGUARD INDEX FDS | $6.8M |
PGPROCTER AND GAMBLE CO | $6.7M |
IBMINTERNATIONAL BUSINESS MACHS | $6.5M |
DGDOLLAR GEN CORP NEW | $6.5M |
TRVTRAVELERS COMPANIES INC | $6.5M |
VIGVANGUARD SPECIALIZED FUNDS | $6.5M |
URIUNITED RENTALS INC | $6.4M |
CBRECBRE GROUP INC | $6.3M |
GEGE AEROSPACE | $6.2M |
VNQVANGUARD INDEX FDS | $6.2M |
WFCWELLS FARGO CO NEW | $6.1M |
HDHOME DEPOT INC | $6.0M |
RTXRTX CORPORATION | $5.9M |
ABBVABBVIE INC | $5.7M |
IWFISHARES TR | $5.7M |
CATCATERPILLAR INC | $5.5M |
BACBANK AMERICA CORP | $5.4M |
CVXCHEVRON CORP NEW | $5.4M |
VBKVANGUARD INDEX FDS | $5.4M |
TFCTRUIST FINL CORP | $5.3M |
AMGNAMGEN INC | $5.2M |
ONTOONTO INNOVATION INC | $5.2M |
APGAPI GROUP CORP | $5.1M |
CA8ACACI INTL INC | $5.0M |
EMBISHARES TR | $4.9M |
MRKMERCK & CO INC | $4.9M |
PEPPEPSICO INC | $4.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.9M |
VOVANGUARD INDEX FDS | $4.9M |
ASMLASML HOLDING N V | $4.8M |
VTIVANGUARD INDEX FDS | $4.8M |
USFDUS FOODS HLDG CORP | $4.7M |
PRPERMIAN RESOURCES CORP | $4.7M |
RSPINVESCO EXCHANGE TRADED FD T | $4.6M |
BACVERIZON COMMUNICATIONS INC | $4.6M |
DFUVDIMENSIONAL ETF TRUST | $4.6M |
WMTWALMART INC | $4.6M |
HYGISHARES TR | $4.5M |
DFATDIMENSIONAL ETF TRUST | $4.5M |
PFEPFIZER INC | $4.5M |
CSCOCISCO SYS INC | $4.4M |
SFSTIFEL FINL CORP | $4.3M |
AZOAUTOZONE INC | $4.3M |
MOALTRIA GROUP INC | $4.3M |
NDQINVESCO QQQ TR | $4.2M |
ELVELEVANCE HEALTH INC FORMERLY | $4.2M |
DGROISHARES TR | $4.2M |
BHRBBURKE HERBERT FINL SVCS CORP | $4.2M |
GMGENERAL MTRS CO | $4.1M |
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