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
ALAIR LEASE CORP
$366K
ORLYOREILLY AUTOMOTIVE INC
$365K
DEDEERE & CO
$360K
VBRVANGUARD INDEX FDS
$360K
BDXBECTON DICKINSON & CO
$358K
BBVABANCO BILBAO VIZCAYA ARGENTA
$357K
OTISOTIS WORLDWIDE CORP
$357K
ATROASTRONICS CORP
$355K
DESWISDOMTREE TR
$353K
WLYWILEY JOHN & SONS INC
$352K
FERGFERGUSON ENTERPRISES INC
$351K
LYBLYONDELLBASELL INDUSTRIES N
$351K
MTDRMATADOR RES CO
$349K
FROGJFROG LTD
$343K
BSCRINVESCO EXCH TRD SLF IDX FD
$341K
CSXCSX CORP
$339K
LDOSLEIDOS HOLDINGS INC
$338K
GLDMWORLD GOLD TR
$337K
CWENCLEARWAY ENERGY INC
$334K
HIGHARTFORD INSURANCE GROUP INC
$333K
ABMABM INDS INC
$332K
RUSHARUSH ENTERPRISES INC
$332K
XLISELECT SECTOR SPDR TR
$331K
NKENIKE INC
$329K
CLCOLGATE PALMOLIVE CO
$327K
IVTINVENTRUST PPTYS CORP
$326K
NVTNVENT ELECTRIC PLC
$323K
FIXCOMFORT SYS USA INC
$321K
IWPISHARES TR
$321K
HYMBSPDR SERIES TRUST
$316K
NLOPNET LEASE OFFICE PROPERTIES
$315K
IGFISHARES TR
$315K
EWEDWARDS LIFESCIENCES CORP
$314K
MASMASCO CORP
$311K
AMTAMERICAN TOWER CORP NEW
$310K
IEFISHARES TR
$310K
MORNMORNINGSTAR INC
$309K
FNBF N B CORP
$309K
AVUSAMERICAN CENTY ETF TR
$306K
YUMYUM BRANDS INC
$301K
EPDENTERPRISE PRODS PARTNERS L
$300K
AUBATLANTIC UN BANKSHARES CORP
$299K
TELTE CONNECTIVITY PLC
$295K
COWZPACER FDS TR
$294K
WDCWESTERN DIGITAL CORP
$287K
UWMPROSHARES TR
$286K
IBBISHARES TR
$285K
SCHWSCHWAB CHARLES CORP
$284K
1GSNNOVANTA INC
$282K
CHEFCHEFS WHSE INC
$278K
MGNIMAGNITE INC
$275K
NVONOVO-NORDISK A S
$274K
MTSIMACOM TECH SOLUTIONS HLDGS I
$272K
PLNTPLANET FITNESS INC
$269K
QQNITY ELECTRONICS INC
$268K
OKTAOKTA INC
$267K
HDVISHARES TR
$267K
OMCOMNICOM GROUP INC
$266K
VYMIVANGUARD WHITEHALL FDS
$266K
IWSISHARES TR
$266K
IRTINDEPENDENCE RLTY TR INC
$265K
PHPARKER-HANNIFIN CORP
$262K
WELLWELLTOWER INC
$257K
BABAALIBABA GROUP HLDG LTD
$257K
RCLROYAL CARIBBEAN GROUP
$255K
CINFCINCINNATI FINL CORP
$254K
DDDUPONT DE NEMOURS INC
$252K
PGRPROGRESSIVE CORP
$251K
GWREGUIDEWIRE SOFTWARE INC
$251K
FTECFIDELITY COVINGTON TRUST
$250K
AG8AGILENT TECHNOLOGIES INC
$249K
BIIBBIOGEN INC
$248K
BIPBROOKFIELD INFRAST PARTNERS
$247K
DEODIAGEO PLC
$246K
BPBP PLC
$246K
MTZMASTEC INC
$245K
MRXMAREX GROUP PLC
$244K
AJGGALLAGHER ARTHUR J & CO
$244K
VCELVERICEL CORP
$243K
ETENERGY TRANSFER L P
$243K
CITCINTAS CORP
$242K
NVSNNOVARTIS AG
$240K
OXYOCCIDENTAL PETE CORP
$240K
WGOWINNEBAGO INDS INC
$239K
MFCMANULIFE FINL CORP
$235K
FDXFEDEX CORP
$233K
SCHPSCHWAB STRATEGIC TR
$232K
SHWSHERWIN WILLIAMS CO
$231K
TRUTRANSUNION
$229K
ULTAULTA BEAUTY INC
$228K
CHRCHURCHILL DOWNS INC
$228K
SPOTSPOTIFY TECHNOLOGY S A
$227K
BB4AXOS FINANCIAL INC
$227K
ICEINTERCONTINENTAL EXCHANGE IN
$226K
BSVVANGUARD BD INDEX FDS
$225K
APPAPPLOVIN CORP
$224K
TAPMOLSON COORS BEVERAGE CO
$224K
SCHMSCHWAB STRATEGIC TR
$223K
IBITISHARES BITCOIN TRUST ETF
$222K
CPRTCOPART INC
$222K
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