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
RELXRELX PLC
$1.5M
MPCMARATHON PETE CORP
$1.5M
COFCAPITAL ONE FINL CORP
$1.5M
IJKISHARES TR
$1.5M
AIGAMERICAN INTL GROUP INC
$1.5M
TROWPRICE T ROWE GROUP INC
$1.5M
LUVSOUTHWEST AIRLS CO
$1.5M
TRVCCITIGROUP INC
$1.5M
BMYBRISTOL-MYERS SQUIBB CO
$1.5M
INTCINTEL CORP
$1.5M
XELXCEL ENERGY INC
$1.5M
LMTLOCKHEED MARTIN CORP
$1.5M
AQLTISHARES TR
$1.5M
VLOVALERO ENERGY CORP
$1.5M
NOWSERVICENOW INC
$1.5M
AVDVAMERICAN CENTY ETF TR
$1.5M
GSKGSK PLC
$1.4M
SPYGSPDR SERIES TRUST
$1.4M
NUENUCOR CORP
$1.4M
BLKBLACKROCK INC
$1.4M
VRIGINVESCO ACTIVELY MANAGED EXC
$1.4M
SPYVSPDR SERIES TRUST
$1.4M
XLFISELECT SECTOR SPDR TR
$1.4M
FISVFISERV INC
$1.4M
TAT&T INC
$1.4M
ITWILLINOIS TOOL WKS INC
$1.4M
VMCVULCAN MATLS CO
$1.4M
ACNACCENTURE PLC IRELAND
$1.4M
HEIHEICO CORP NEW
$1.4M
INGING GROEP N.V.
$1.4M
PPLPPL CORP
$1.4M
GILDGILEAD SCIENCES INC
$1.4M
VLTOVERALTO CORP
$1.4M
LINLINDE PLC
$1.4M
USMVISHARES TR
$1.3M
VXUSVANGUARD STAR FDS
$1.3M
SDYSPDR SERIES TRUST
$1.3M
PSXPHILLIPS 66
$1.3M
TRPTC ENERGY CORP
$1.3M
FEFIRSTENERGY CORP
$1.3M
AQLTISHARES TR
$1.3M
LOWLOWES COS INC
$1.3M
BXBLACKSTONE INC
$1.3M
MLB1MERCADOLIBRE INC
$1.3M
XLFSELECT SECTOR SPDR TR
$1.2M
MARMARRIOTT INTL INC NEW
$1.2M
ADIANALOG DEVICES INC
$1.2M
ISRGINTUITIVE SURGICAL INC
$1.2M
SPIBSPDR SERIES TRUST
$1.2M
JMBSJANUS DETROIT STR TR
$1.2M
FISFIDELITY NATL INFORMATION SV
$1.2M
BSXBOSTON SCIENTIFIC CORP
$1.2M
DONSPDR DOW JONES INDL AVERAGE
$1.2M
AFLAFLAC INC
$1.2M
CEGCONSTELLATION ENERGY CORP
$1.2M
SCHDSCHWAB STRATEGIC TR
$1.1M
CITHE CIGNA GROUP
$1.1M
NOCNORTHROP GRUMMAN CORP
$1.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.1M
AMCRAMCOR PLC
$1.1M
MTUMISHARES TR
$1.1M
MUBISHARES TR
$1.1M
GILGILDAN ACTIVEWEAR INC
$1.1M
CSLCARLISLE COS INC
$1.1M
VEEVVEEVA SYS INC
$1.1M
WMBWILLIAMS COS INC
$1.1M
UBERUBER TECHNOLOGIES INC
$1.1M
GISGENERAL MLS INC
$1.1M
TSEMTOWER SEMICONDUCTOR LTD
$1.0M
STTSTATE STR CORP
$1.0M
BIVVANGUARD BD INDEX FDS
$1.0M
APPFAPPFOLIO INC
$1.0M
LIESUN LIFE FINANCIAL INC.
$1.0M
ADPAUTOMATIC DATA PROCESSING IN
$1.0M
GMEDGLOBUS MED INC
$1.0M
T7DTRANSDIGM GROUP INC
$996K
CRWDCROWDSTRIKE HLDGS INC
$996K
BNDVANGUARD BD INDEX FDS
$992K
IHGINTERCONTINENTAL HOTELS GROU
$978K
IRMIRON MTN INC DEL
$978K
SBUXSTARBUCKS CORP
$973K
INTUINTUIT
$971K
MCOMOODYS CORP
$968K
VTEBVANGUARD MUN BD FDS
$968K
AVEMAMERICAN CENTY ETF TR
$965K
BMOBANK MONTREAL QUE
$962K
VBVANGUARD INDEX FDS
$961K
ITOTISHARES TR
$938K
ICLRICON PLC
$938K
RACEFERRARI N V
$936K
HUBBHUBBELL INC
$930K
VVVANGUARD INDEX FDS
$929K
ANAUTONATION INC
$929K
WSTWEST PHARMACEUTICAL SVSC INC
$919K
FSLRFIRST SOLAR INC
$918K
IDXXIDEXX LABS INC
$913K
PTCPTC INC
$911K
ADBEADOBE INC
$904K
FLEXFLEX LTD
$891K
RSRELIANCE INC
$890K
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