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)

StockValue
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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