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
SESEA LTD
$889K
WCNWASTE CONNECTIONS INC
$887K
SYKSTRYKER CORPORATION
$881K
VTVANGUARD INTL EQUITY INDEX F
$878K
MFGMIZUHO FINANCIAL GROUP INC
$876K
GSHDGOOSEHEAD INS INC
$834K
COLBCOLUMBIA BKG SYS INC
$833K
HALOHALOZYME THERAPEUTICS INC
$830K
TYLTYLER TECHNOLOGIES INC
$821K
PG4PRINCIPAL FINANCIAL GROUP IN
$815K
ODFLOLD DOMINION FREIGHT LINE IN
$812K
AIRRFIRST TR EXCHANGE TRADED FD
$807K
WMWASTE MGMT INC DEL
$791K
RFREGIONS FINANCIAL CORP NEW
$790K
DISDISNEY WALT CO
$785K
EBCEASTERN BANKSHARES INC
$785K
IUSVISHARES TR
$777K
VPLVANGUARD INTL EQUITY INDEX F
$776K
KMIKINDER MORGAN INC DEL
$774K
WSFSWSFS FINL CORP
$773K
CGCARLYLE GROUP INC
$770K
CMCCOMMERCIAL METALS CO
$766K
DCIDONALDSON INC
$762K
SSBSOUTHSTATE BK CORP
$761K
HSYHERSHEY CO
$761K
BRK-BBERKSHIRE HATHAWAY INC DEL
$754K
DOVDOVER CORP
$753K
VGTVANGUARD WORLD FD
$749K
ICUIICU MED INC
$740K
RGLDROYAL GOLD INC
$738K
7HPHP INC
$736K
ATMUATMUS FILTRATION TECHNOLOGIE
$729K
ALCALCON AG
$729K
ABCBAMERIS BANCORP
$728K
HBANHUNTINGTON BANCSHARES INC
$725K
SHELSHELL PLC
$724K
EQIXEQUINIX INC
$723K
FQIDIGITAL RLTY TR INC
$714K
SNPSSYNOPSYS INC
$713K
CDNSCADENCE DESIGN SYSTEM INC
$711K
ETNEATON CORP PLC
$706K
SLVISHARES SILVER TR
$704K
XLVSELECT SECTOR SPDR TR
$704K
KEXKIRBY CORP
$703K
MTBM & T BK CORP
$701K
ALLEALLEGION PLC
$697K
VGKVANGUARD INTL EQUITY INDEX F
$696K
SPHQINVESCO EXCHANGE TRADED FD T
$694K
DDOMINION ENERGY INC
$678K
RHCRH PLC
$671K
WBSWEBSTER FINL CORP
$665K
MKLMARKEL GROUP INC
$662K
EWBCEAST WEST BANCORP INC
$660K
CCKCROWN HLDGS INC
$657K
XLUSELECT SECTOR SPDR TR
$651K
SBRSABINE RTY TR
$651K
IWBISHARES TR
$650K
JBHTHUNT J B TRANS SVCS INC
$646K
MMM3M CO
$644K
ABNBAIRBNB INC
$641K
MTDMETTLER TOLEDO INTERNATIONAL
$638K
ALSNALLISON TRANSMISSION HLDGS I
$638K
NUNU HLDGS LTD
$636K
IGSBISHARES TR
$631K
MRSHMARSH & MCLENNAN COS INC
$628K
RGENREPLIGEN CORP
$622K
MPWRMONOLITHIC PWR SYS INC
$621K
WECWEC ENERGY GROUP INC
$620K
REEVEREST GROUP LTD
$615K
VOTVANGUARD INDEX FDS
$615K
ROKROCKWELL AUTOMATION INC
$614K
IBNICICI BANK LIMITED
$610K
IDAIDACORP INC
$609K
CRMSALESFORCE INC
$605K
NINISOURCE INC
$604K
MMSMAXIMUS INC
$599K
TECHBIO-TECHNE CORP
$595K
IVWISHARES TR
$595K
ALKALASKA AIR GROUP INC
$594K
CTVACORTEVA INC
$592K
SIGISELECTIVE INS GROUP INC
$590K
CVSCVS HEALTH CORP
$588K
IGIBISHARES TR
$586K
STAGSTAG INDL INC
$585K
IWOISHARES TR
$585K
WEXWEX INC
$585K
LNGCHENIERE ENERGY INC
$582K
LAURLAUREATE EDUCATION INC
$578K
RRYDER SYS INC
$574K
KMBKIMBERLY-CLARK CORP
$573K
BROBROWN & BROWN INC
$571K
CGBDCARLYLE SECURED LENDING INC
$571K
ACIALBERTSONS COS INC
$569K
GGENPACT LIMITED
$565K
LNTHLANTHEUS HLDGS INC
$562K
GWWWW GRAINGER INC
$560K
AERAERCAP HOLDINGS NV
$556K
SPGIS&P GLOBAL INC
$555K
NYAXNAYAX LTD
$554K
AXTAAXALTA COATING SYS LTD
$554K
PreviousPage 4 of 7Next