VERUS CAPITAL PARTNERS, LLC
CIK: 0001796874SEC EDGAR →
Portfolio Value
$1.6B
Holdings
483
As of
Q4 2025
New Positions
57
Closed Positions
24
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 638,443 | $173.0M | 10.77% |
| 2 | NVDACall NVIDIA CORPORATION | 638,354 | $118.0M | 7.34% |
| 3 | AMAZON COM INC | 435,527 | $100.0M | 6.22% |
| 4 | MICROSOFT CORP | 168,206 | $81.0M | 5.04% |
| 5 | ADVANCED MICRO DEVICES INC | 280,562 | $60.0M | 3.73% |
| 6 | ALPHABET INC | 118,664 | $37.0M | 2.30% |
| 7 | SPDR SERIES TRUST | 315,806 | $33.0M | 2.05% |
| 8 | ISHARES TR | 48,687 | $32.0M | 1.99% |
| 9 | GUGGENHEIM STRATEGIC OPPORTU | 2,326,544 | $29.0M | 1.80% |
| 10 | J P MORGAN EXCHANGE TRADED F | 536,367 | $25.0M | 1.56% |
Quarterly Changes
New Positions (60)
$118.0M · 638K shares
$20.0M · 35K shares
$8.0M · 194K shares
$6.0M · 138K shares
$6.0M · 210K shares
$5.0M · 97K shares
$5.0M · 100K shares
$4.0M · 162K shares
$4.0M · 93K shares
$4.0M · 99K shares
$3.0M · 188K shares
$3.0M · 64K shares
$2.0M · 87K shares
$1.0M · 7K shares
$1.0M · 37K shares
$1.0M · 19K shares
$0 · 5K shares
$0 · 3K shares
$0 · 3K shares
$0 · 4K shares
$0 · 835 shares
$0 · 186K shares
$0 · 8K shares
$0 · 2K shares
$0 · 2K shares
$0 · 7K shares
$0 · 2K shares
$0 · 5K shares
$0 · 100K shares
$0 · 603 shares
$0 · 3K shares
$0 · 1K shares
$0 · 20K shares
$0 · 5K shares
$0 · 17K shares
$0 · 4K shares
$0 · 3K shares
$0 · 10K shares
$0 · 20K shares
$0 · 6K shares
$0 · 4K shares
$0 · 38K shares
$0 · 7K shares
$0 · 800 shares
$0 · 4K shares
$0 · 65K shares
$0 · 706 shares
$0 · 4K shares
$0 · 5K shares
$0 · 11K shares
$0 · 6K shares
$0 · 23K shares
$0 · 5K shares
$0 · 3K shares
$0 · 7K shares
$0 · 4K shares
$0 · 10K shares
$0 · 3K shares
$0 · 7K shares
$0 · 4K shares
Closed Positions (32)
$113.2M · 607K shares
$16.7M · 28K shares
$2.5M · 7K shares
$1.2M · 93K shares
$1.1M · 18K shares
$754K · 58K shares
$645K · 32K shares
$619K · 13K shares
$372K · 207K shares
$364K · 8K shares
$341K · 7K shares
$332K · 2K shares
$313K · 2K shares
$264K · 70K shares
$257K · 1K shares
$254K · 11K shares
$254K · 3K shares
$251K · 802 shares
$246K · 993 shares
$237K · 7K shares
$234K · 18K shares
$226K · 13K shares
$222K · 10K shares
$213K · 3K shares
$213K · 7K shares
$209K · 2K shares
$208K · 4K shares
$206K · 17K shares
$204K · 3K shares
$204K · 2K shares
$77K · 12K shares
$70K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 242 | $615.0M | 44.7% |
| Technology | 59 | $471.0M | 34.2% |
| Consumer Cyclical | 25 | $115.0M | 8.4% |
| Communication Services | 11 | $61.0M | 4.4% |
| Unknown | 28 | $43.0M | 3.1% |
| Industrials | 44 | $33.0M | 2.4% |
| Healthcare | 21 | $17.0M | 1.2% |
| Energy | 18 | $9.0M | 0.7% |
| Consumer Defensive | 11 | $9.0M | 0.7% |
| Basic Materials | 12 | $3.0M | 0.2% |
| Utilities | 7 | $0 | 0.0% |
| Real Estate | 5 | $0 | 0.0% |