Verum Partners LLC
CIK: 0001958984SEC EDGAR →
Portfolio Value
$496.0M
Holdings
169
As of
Q4 2025
New Positions
5
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 66,608 | $41.8M | 8.42% |
| 2 | VANGUARD MUN BD FDS | 480,051 | $36.3M | 7.31% |
| 3 | INVESTMENT MANAGERS SER TR I | 953,714 | $35.4M | 7.13% |
| 4 | ISHARES TR | 1,494,604 | $34.4M | 6.94% |
| 5 | ISHARES TR | 213,721 | $25.7M | 5.18% |
| 6 | VANGUARD MALVERN FDS | 324,656 | $25.3M | 5.10% |
| 7 | SCHWAB STRATEGIC TR | 388,938 | $17.6M | 3.54% |
| 8 | ISHARES TR | 24,302 | $16.6M | 3.36% |
| 9 | GMO ETF TRUST | 423,125 | $16.3M | 3.28% |
| 10 | J P MORGAN EXCHANGE TRADED F | 311,255 | $15.7M | 3.17% |
Quarterly Changes
Top Buys
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 97 | $361.2M | 72.8% |
| Unknown | 13 | $76.5M | 15.4% |
| Technology | 15 | $19.7M | 4.0% |
| Consumer Cyclical | 6 | $10.7M | 2.2% |
| Healthcare | 10 | $8.1M | 1.6% |
| Consumer Defensive | 5 | $6.9M | 1.4% |
| Industrials | 12 | $5.8M | 1.2% |
| Communication Services | 4 | $4.5M | 0.9% |
| Energy | 5 | $1.7M | 0.3% |
| Utilities | 2 | $924K | 0.2% |