Veratis Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Veratis Advisors, Inc. reported 75 stock positions worth $126.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.7% of the portfolio, followed by Lincoln Electric (LECO, 7.5%) and Dimensional US Target Value (DFAT, 7.3%).
- Most Recent 13F
- Q2 2026
- Location
- CARY, NC
- CIK
- 0002111807
- Portfolio Value
- $126.4M (Q4 2025)
- SEC Filing
- 0001172661-26-001302 ↗ filed Feb 18, 2026
Holdings Value
Holdings 75 stocks · $126.4M
| VUG Vanguard Mrngstar GR ETF-Sui | 8.73% | 24,081 | $11.0M | — |
| LECO Lincoln Electric Holdings | 7.51% | 32,800 | $9.5M | — |
| DFAT Dimensional US Target Value | 7.25% | 166,704 | $9.2M | — |
| IWD iShares Russell 1000 Value E | 6.53% | 36,978 | $8.3M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.47% | 160,726 | $8.2M | — |
| MUB iShares National Muni Bond E | 4.56% | 53,101 | $5.8M | — |
| IJS iShares S&P Small-Cap 600 Va | 3.95% | 40,162 | $5.0M | — |
| IJT iShares S&P Small-Cap 600 GR | 3.68% | 30,499 | $4.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.26% | 19,983 | $4.1M | — |
| AAPL Apple Inc. | 2.56% | 12,362 | $3.2M | — |
| TFC Truist Financial Corp. | 2.17% | 52,525 | $2.7M | — |
| DFGR Dim Global Real Estate ETF | 2.12% | 93,451 | $2.7M | — |
| WMT Walmart Inc. | 2.10% | 20,616 | $2.7M | — |
| VIOG Vanguard S&P SM Cap 600 GRW | 1.80% | 17,325 | $2.3M | — |
| VIOV Vanguard S&P Small-Cap 600 V | 1.76% | 20,753 | $2.2M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.73% | 11,387 | $2.2M | — |
| BLV Vanguard Long-Term Bond ETF | 1.60% | 28,382 | $2.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.59% | 5,976 | $2.0M | — |
| DFEM Dimensional Emrg MRKT Core | 1.55% | 53,576 | $2.0M | — |
| SCHP Schwab U.S. Tips ETF | 1.50% | 70,452 | $1.9M | — |
| BNDX Vanguard Total Intl Bond ETF | 1.48% | 38,355 | $1.9M | — |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 1.35% | 13,181 | $1.7M | — |
| DISV Dimensional International SM | 1.34% | 40,016 | $1.7M | — |
| IAGG iShares Intl Aggregate Bond | 1.31% | 32,657 | $1.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 2,754 | $1.4M | — |
| SUB iShares Short-Term National | 1.09% | 12,856 | $1.4M | — |
| LOW Lowe's Cos Inc. | 0.90% | 4,042 | $1.1M | — |
| SHM SS SPDR N Ice St Muni ETF | 0.84% | 22,045 | $1.1M | — |
| TSLA Tesla Inc. | 0.83% | 2,576 | $1.0M | — |
| ILTB iShares Core 10+ Year Usd Bo | 0.80% | 19,977 | $1.0M | — |
| AMZN Amazon.com Inc. | 0.80% | 5,048 | $1.0M | — |
| VOO Vanguard S&P 500 ETF | 0.75% | 1,508 | $946K | — |
| NVDA Nvidia Corp. | 0.73% | 4,999 | $922K | — |
| VXUS Vanguard Total Intl Stock | 0.72% | 11,080 | $908K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.68% | 8,190 | $856K | — |
| MSFT Microsoft Corp. | 0.64% | 2,033 | $808K | — |
| FDX FedEx Corp. | 0.63% | 2,117 | $793K | — |
| PSX Phillips 66 | 0.58% | 4,634 | $730K | — |
| AVGO Broadcom Inc. | 0.56% | 2,121 | $703K | — |
| ALL Allstate Corp. | 0.54% | 3,212 | $676K | — |
| TIP iShares Tips Bond ETF | 0.47% | 5,282 | $588K | — |
| CSCO Cisco Systems Inc. | 0.44% | 7,290 | $561K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 2,159 | $559K | — |
| GOOGL Alphabet Inc. Class A | 0.44% | 1,830 | $551K | — |
| MCD McDonald's Corp. | 0.43% | 1,655 | $541K | — |
| SAP Sap SE-Sponsored ADR | 0.38% | 2,418 | $485K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 710 | $426K | — |
| ORCL Oracle Corp. | 0.34% | 2,747 | $424K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 1,537 | $424K | — |
| V Visa Inc. Class A | 0.32% | 1,266 | $405K | — |
| ADI Analog Devices Inc. | 0.31% | 1,175 | $397K | — |
| BLK BlackRock Inc. | 0.30% | 353 | $378K | — |
| SYK Stryker Corp. | 0.29% | 990 | $367K | — |
| LLY Eli Lilly & Co. | 0.29% | 351 | $366K | — |
| PM Philip Morris International | 0.28% | 1,907 | $351K | — |
| MRK Merck & Co. Inc. | 0.28% | 2,878 | $350K | — |
| SBUX Starbucks Corp. | 0.27% | 3,646 | $346K | — |
| JPM JPMorgan Chase & Co. | 0.27% | 1,125 | $343K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.27% | 2,186 | $341K | — |
| NFLX Netflix Inc. | 0.26% | 4,330 | $331K | — |
| PEP Pepsico Inc. | 0.26% | 2,046 | $330K | — |
| CSX CSX Corp. | 0.25% | 7,662 | $313K | — |
| AMAT Applied Materials Inc. | 0.25% | 863 | $311K | — |
| TD Toronto-Dominion Bank | 0.24% | 3,200 | $304K | — |
| ED Consolidated Edison Inc. | 0.24% | 2,622 | $297K | — |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.22% | 2,561 | $279K | — |
| DUK Duke Energy Corp. | 0.22% | 2,159 | $274K | — |
| KO The Coca-Cola Co. | 0.21% | 3,446 | $272K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 1,167 | $269K | — |
| SCHW Schwab (charles) Corp. | 0.20% | 2,692 | $251K | — |
| JNJ Johnson & Johnson | 0.19% | 973 | $237K | — |
| UNH Unitedhealth Group Inc. | 0.19% | 803 | $235K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 708 | $222K | — |
| ABBV Abbvie Inc. | 0.17% | 938 | $218K | — |
| FNB FNB Corp. | 0.15% | 10,237 | $185K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.