Versant Capital Management, Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Versant Capital Management, Inc reported 2,637 stock positions worth $797.1 million. Its top holding was Avantis International Equity (AVDE) at 6.2% of the portfolio, followed by NT Mstar GLBL NR ETF (GUNR, 4.4%) and Dimensional US Core Equity 2 (DFAC, 4.2%). Compared with Q3 2025, it opened 128 new positions, sold out of 124, added to 1,197 and reduced 694. The biggest buy was NT Mstar GLBL NR ETF (GUNR, shares +36%) and the biggest sale Exxon Mobil (XOM, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001735057
- Portfolio Value
- $797.1M (Q4 2025)
- SEC Filing
- 0001735057-26-000001 ↗ filed Jan 8, 2026
Holdings Value
Holdings 2,637 stocks · $797.1M
| AVDE Avantis International Equity | 6.19% | 599,355 | $49.3M | Reduce -1.1% |
| GUNR NT Mstar GLBL NR ETF | 4.40% | 764,886 | $35.1M | Add +36.2% |
| DFAC Dimensional US Core Equity 2 | 4.20% | 845,890 | $33.5M | Add +13.3% |
| AVEM Avantis Emerging Markets Eq | 3.77% | 390,320 | $30.1M | Reduce -0.3% |
| GDX Vaneck Gold Miners ETF | 3.01% | 280,118 | $24.0M | Add +14.8% |
| MSFT Microsoft Corp. | 2.96% | 48,853 | $23.6M | Add +1.7% |
| IXC iShares Global Energy ETF | 2.42% | 460,282 | $19.3M | Add +25.0% |
| DFIC Dimensional International Co. | 2.29% | 529,713 | $18.3M | Add +11.6% |
| AAPL Apple Inc. | 1.94% | 56,980 | $15.5M | Add +10.2% |
| NVDA Nvidia Corp. | 1.78% | 75,932 | $14.2M | Add +6.3% |
| IAUM iShares Gold Trust Micro | 1.65% | 306,339 | $13.2M | Add +29.7% |
| GREK Global X MSCI Greece ETF | 1.59% | 192,612 | $12.7M | Reduce -8.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.33% | 31,686 | $10.6M | Reduce -4.5% |
| GNR State Street SPDR S&P Global | 1.25% | 160,828 | $10.0M | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 1.20% | 204,850 | $9.5M | Reduce -0.6% |
| GLDM SPDR Gold Minishares Trust | 1.09% | 102,022 | $8.7M | Reduce -3.2% |
| GLD SPDR Gold Shares | 1.07% | 21,583 | $8.6M | Reduce -1.4% |
| DFEM Dimensional Emrg MRKT Core | 1.02% | 246,211 | $8.1M | Add +19.9% |
| AVUS Avantis U.S. Equity ETF | 0.91% | 65,228 | $7.3M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.91% | 31,515 | $7.3M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.83% | 21,076 | $6.6M | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.79% | 52,110 | $6.3M | Reduce -28.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 12,459 | $6.3M | Add +5.8% |
| IAU iShares Gold Trust | 0.71% | 69,735 | $5.7M | Reduce -11.7% |
| META Meta Platforms Inc. Class A | 0.66% | 8,027 | $5.3M | Add +3.8% |
| AVDV Avantis Intl S/C Value ETF | 0.62% | 52,654 | $4.9M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.62% | 14,271 | $4.9M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.60% | 15,610 | $4.8M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.59% | 15,037 | $4.7M | Add +1.8% |
| RING iShares MSCI Global Gold Min | 0.58% | 63,020 | $4.6M | Reduce -7.8% |
| TSLA Tesla Inc. | 0.53% | 9,476 | $4.3M | Add +10.8% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 75,178 | $4.1M | Reduce -6.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.50% | 86,626 | $4.0M | Reduce -1.6% |
| DFAI Dimensional International Co. | 0.49% | 102,406 | $3.9M | Reduce -1.2% |
| VGLT Vanguard Long-Term Treasury | 0.48% | 69,269 | $3.9M | Add +9.1% |
| DFAX Dimensional World Ex US Core | 0.48% | 117,051 | $3.8M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.38% | 9,495 | $3.1M | Add +10.4% |
| DFAU Dimensional US Core Equity M | 0.38% | 65,312 | $3.1M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.38% | 2,788 | $3.0M | Add +23.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 41,036 | $3.0M | Add +0.5% |
| HD Home Depot Inc. | 0.37% | 8,492 | $2.9M | Add +11.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.35% | 16,061 | $2.8M | Add +0.2% |
| DXIV Dimensional Intr Vtor E ETF | 0.35% | 42,892 | $2.8M | Add +27.3% |
| DFAE Dimensional Emerging Core Eq | 0.32% | 78,196 | $2.5M | Reduce -0.2% |
| AVUV Avantis US Small Cap Value | 0.31% | 24,478 | $2.5M | Reduce -0.2% |
| SCHO Schwab Short-Term US Treas | 0.31% | 101,550 | $2.5M | Add +36.9% |
| IVV iShares Core S&P 500 ETF | 0.31% | 3,611 | $2.5M | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.31% | 3,775 | $2.5M | Add +4.9% |
| JNJ Johnson & Johnson | 0.30% | 11,577 | $2.4M | Reduce -2.5% |
| DFEV Dimensional Emrg MRKT Val | 0.29% | 69,375 | $2.3M | Add +15.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.29% | 34,133 | $2.3M | Reduce -4.6% |
| DXUV Dimensional US Vtor Eqty ETF | 0.28% | 37,794 | $2.3M | Add +18.7% |
| RSG Republic Services Inc. | 0.27% | 9,982 | $2.1M | Reduce -1.2% |
| WMT Walmart Inc. | 0.25% | 18,088 | $2.0M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.24% | 3,052 | $1.9M | Reduce -11.4% |
| VPL Vanguard Ftse Pacific ETF | 0.23% | 20,316 | $1.8M | Add +0.3% |
| V Visa Inc. Class A | 0.23% | 5,221 | $1.8M | Reduce -22.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 5,776 | $1.8M | Add +0.0% |
| CTRI Centuri Holdings Inc. | 0.23% | 71,459 | $1.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 8,169 | $1.8M | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 1,671 | $1.8M | Add +8.9% |
| CXW Corecivic Inc. | 0.21% | 86,013 | $1.6M | Reduce -15.9% |
| DFAT Dimensional US Target Value | 0.20% | 27,228 | $1.6M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.20% | 21,005 | $1.6M | Add +7.2% |
| MA Mastercard Inc. Class A | 0.20% | 2,781 | $1.6M | Reduce -14.1% |
| IEUR iShares Core MSCI Europe ETF | 0.19% | 21,392 | $1.5M | No change |
| LRCX Lam Research Corp. | 0.19% | 8,693 | $1.5M | Add +5.8% |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 13,130 | $1.5M | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 8,314 | $1.5M | Add +3.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.18% | 30,168 | $1.4M | Reduce -8.1% |
| LOW Lowe's Cos Inc. | 0.17% | 5,783 | $1.4M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.17% | 5,988 | $1.4M | Reduce -19.4% |
| NFLX Netflix Inc. | 0.16% | 13,781 | $1.3M | Reduce -13.1% |
| C Citigroup Inc. | 0.16% | 10,668 | $1.2M | Reduce -17.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 22,372 | $1.2M | Add +0.8% |
| CVX Chevron Corp. | 0.15% | 8,009 | $1.2M | Reduce -17.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 10,686 | $1.2M | Reduce -5.3% |
| VT Vanguard Tot World STK ETF | 0.15% | 8,540 | $1.2M | Reduce -3.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.15% | 15,188 | $1.2M | Add +10.0% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 8,514 | $1.2M | Add +10.8% |
| RTX RTX Corp. | 0.15% | 6,387 | $1.2M | Add +2.9% |
| AMD Advanced Micro Devices | 0.15% | 5,462 | $1.2M | Add +14.0% |
| BKNG Booking Holdings Inc. | 0.15% | 217 | $1.2M | Add +12.4% |
| KLAC KLA Corp. | 0.14% | 924 | $1.1M | Add +3.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 11,981 | $1.1M | Add +10.7% |
| RY Royal Bank of Canada | 0.14% | 6,420 | $1.1M | Add +8.7% |
| ORCL Oracle Corp. | 0.13% | 5,505 | $1.1M | Reduce -27.7% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,174 | $1.0M | Add +11.8% |
| CAT Caterpillar Inc. | 0.13% | 1,774 | $1.0M | Add +31.5% |
| AVMA Avantis Mod Alloc ETF | 0.13% | 15,247 | $1.0M | Add +43.0% |
| MU Micron Technology Inc. | 0.13% | 3,535 | $1.0M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.12% | 1,147 | $990K | Add +0.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.12% | 4,582 | $981K | Add +27.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.12% | 10,982 | $947K | Add +1.4% |
| HWM Howmet Aerospace Inc. | 0.12% | 4,530 | $929K | Add +7.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.12% | 58,387 | $926K | Add +12.9% |
| MCD McDonald's Corp. | 0.11% | 2,991 | $914K | Add +27.1% |
| EXPE Expedia Group Inc. | 0.11% | 3,208 | $909K | Add +42.5% |
| MS Morgan Stanley | 0.11% | 5,104 | $906K | Reduce -27.7% |
| LRGF iShares US Equity Factor ETF | 0.11% | 12,962 | $900K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $39 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $39 | No change |
Lines left out (1) · $15 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD | 0 | $15 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $797.1M.
Portfolio Sells Q3 2025 → Q4 2025
| XOM Exxon Mobil Corp. | Reduce -28.4% | 0.79% | −0.33 |
| AVDE Avantis International Equity | Reduce -1.1% | 6.19% | −0.32 |
| GREK Global X MSCI Greece ETF | Reduce -8.5% | 1.59% | −0.25 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.3% | 3.77% | −0.23 |
| ORCL Oracle Corp. | Reduce -27.7% | 0.13% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.5% | 1.33% | −0.15 |
| NFLX Netflix Inc. | Reduce -13.1% | 0.16% | −0.10 |
| V Visa Inc. Class A | Reduce -22.3% | 0.23% | −0.08 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.08 |
| CXW Corecivic Inc. | Reduce -15.9% | 0.21% | −0.08 |
| IAU iShares Gold Trust | Reduce -11.7% | 0.71% | −0.07 |
| NOW ServiceNow Inc. | Reduce -46.5% | 0.05% | −0.07 |
| ABBV Abbvie Inc. | Reduce -19.4% | 0.17% | −0.06 |
| ABT Abbott Laboratories | Reduce -27.4% | 0.10% | −0.06 |
| NTNX Nutanix Inc. Class A | Reduce -96.5% | 0.00% | −0.06 |
| PFE Pfizer Inc. | Reduce -48.1% | 0.05% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -82.8% | 0.01% | −0.06 |
| DFUV Dimensional US Marketwide Va | Reduce -0.6% | 1.20% | −0.06 |
| MOH Molina Healthcare Inc. | Reduce -98.6% | 0.00% | −0.05 |
| SAP Sap SE-Sponsored ADR | Reduce -28.1% | 0.08% | −0.05 |
| BA The Boeing Co. | Reduce -68.0% | 0.02% | −0.05 |
| CVX Chevron Corp. | Reduce -17.3% | 0.15% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -14.1% | 0.20% | −0.05 |
| RSG Republic Services Inc. | Reduce -1.2% | 0.27% | −0.05 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -1.6% | 0.50% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -11.4% | 0.24% | −0.05 |
| CF CF Industries Holdings Inc. | Reduce -78.3% | 0.01% | −0.04 |
| TTC Toro Co. | Reduce -69.2% | 0.02% | −0.04 |
| T AT&T Inc. | Reduce -24.5% | 0.07% | −0.04 |
| GNR State Street SPDR S&P Global | Reduce -0.1% | 1.25% | −0.04 |
| HIW Highwoods Properties Inc. | Reduce -73.6% | 0.01% | −0.04 |
| GIS General Mills Inc. | Reduce -89.5% | 0.00% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -72.4% | 0.01% | −0.04 |
| COP Conocophillips | Reduce -54.7% | 0.03% | −0.04 |
| SPOT Spotify Technology SA | Reduce -45.6% | 0.03% | −0.04 |
| LIN Linde PLC | Reduce -32.5% | 0.05% | −0.04 |
| MS Morgan Stanley | Reduce -27.7% | 0.11% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -22.7% | 0.08% | −0.04 |
| CTAS Cintas Corp. | Reduce -57.8% | 0.02% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -72.0% | 0.01% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -83.8% | 0.01% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -27.0% | 0.06% | −0.04 |
| DRI Darden Restaurants Inc. | Reduce -72.9% | 0.01% | −0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -4.6% | 0.29% | −0.04 |
| ZTS Zoetis Inc. | Reduce -61.6% | 0.02% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -48.4% | 0.04% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -31.9% | 0.06% | −0.04 |
| FFIV F5 Inc. | Reduce -49.8% | 0.02% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -32.2% | 0.07% | −0.03 |
| KO The Coca-Cola Co. | Reduce -22.9% | 0.10% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| GUNR NT Mstar GLBL NR ETF | Add +36.2% | 4.40% | +1.05 |
| GDX Vaneck Gold Miners ETF | Add +14.8% | 3.01% | +0.48 |
| IAUM iShares Gold Trust Micro | Add +29.7% | 1.65% | +0.41 |
| IXC iShares Global Energy ETF | Add +25.0% | 2.42% | +0.33 |
| DFAC Dimensional US Core Equity 2 | Add +13.3% | 4.20% | +0.28 |
| DFIC Dimensional International Co. | Add +11.6% | 2.29% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 0.83% | +0.17 |
| AAPL Apple Inc. | Add +10.2% | 1.94% | +0.15 |
| LLY Eli Lilly & Co. | Add +23.4% | 0.38% | +0.14 |
| DFEM Dimensional Emrg MRKT Core | Add +19.9% | 1.02% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.59% | +0.10 |
| CL Colgate-Palmolive Co. | Add +421.3% | 0.11% | +0.08 |
| CASY Casey's General Stores Inc. | Add +1056.8% | 0.08% | +0.07 |
| DXIV Dimensional Intr Vtor E ETF | Add +27.3% | 0.35% | +0.07 |
| ADSK Autodesk Inc. | Add +343.4% | 0.09% | +0.06 |
| SCHO Schwab Short-Term US Treas | Add +36.9% | 0.31% | +0.06 |
| MU Micron Technology Inc. | Add +4.2% | 0.13% | +0.05 |
| EXPE Expedia Group Inc. | Add +42.5% | 0.11% | +0.05 |
| IFF Intl Flavors & Fragrances | Add +623.7% | 0.05% | +0.04 |
| AMD Advanced Micro Devices | Add +14.0% | 0.15% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +94.9% | 0.10% | +0.04 |
| CAT Caterpillar Inc. | Add +31.5% | 0.13% | +0.04 |
| TRU Transunion | Add +543.3% | 0.05% | +0.04 |
| AGCO Agco Corp. | Add +977.9% | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +5.8% | 0.19% | +0.04 |
| ALC Alcon Inc. | Add +413.0% | 0.05% | +0.04 |
| CRM Salesforce Inc. | Add +49.5% | 0.10% | +0.04 |
| MRK Merck & Co. Inc. | Add +28.6% | 0.11% | +0.04 |
| REYN Reynolds Consumer Products I | Add +1612.0% | 0.04% | +0.04 |
| AXTA Axalta Coating Systems Ltd. | Add +5350.9% | 0.04% | +0.03 |
| QCOM Qualcomm Inc. | Add +52.2% | 0.11% | +0.03 |
| GIB Cgi Inc. | Add +823.2% | 0.04% | +0.03 |
| AVY Avery Dennison Corp. | Add +532.1% | 0.04% | +0.03 |
| DFEV Dimensional Emrg MRKT Val | Add +15.3% | 0.29% | +0.03 |
| AVMA Avantis Mod Alloc ETF | Add +43.0% | 0.13% | +0.03 |
| HOLX Hologic Inc. | Add +353.1% | 0.04% | +0.03 |
| CLH Clean Harbors Inc. | Add +450.4% | 0.04% | +0.03 |
| CNI Canadian Natl Railway Co. | Add +321.6% | 0.04% | +0.03 |
| DXUV Dimensional US Vtor Eqty ETF | Add +18.7% | 0.28% | +0.03 |
| LULU Lululemon Athletica Inc. | Add +286.2% | 0.04% | +0.03 |
| TM Toyota Motor Corp. -Spon ADR | Add +27.1% | 0.12% | +0.03 |
| DAL Delta Air Lines Inc. | Add +148.8% | 0.04% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +219.3% | 0.04% | +0.03 |
| ESS Essex Property Trust Inc. | Add +154.9% | 0.05% | +0.03 |
| MORN Morningstar Inc. | Add +496.6% | 0.03% | +0.03 |
| DOCU Docusign Inc. | Add +106.4% | 0.06% | +0.03 |
| CPT Camden Property Trust | Add +211.6% | 0.04% | +0.03 |
| CGNX Cognex Corp. | Add +289.8% | 0.04% | +0.03 |
| JAZZ Jazz Pharmaceuticals PLC | Add +91.0% | 0.05% | +0.03 |
| EPAM Epam Systems Inc. | Add +204.3% | 0.03% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD | Reduce -100.0% | 0 | $15 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,743 | $1.1B | MSFT, AVDE, GUNR, DFAC, AVEM |
| Q1 2026 | 2,775 | $1.0B | MSFT, AVDE, GUNR, DFAC, AVEM |
| Q4 2025 | 2,637 | $797.1M | AVDE, GUNR, DFAC, AVEM, GDX |
| Q3 2025 | 2,634 | $734.9M | AVDE, AVEM, DFAC, MSFT, GUNR |
| Q2 2025 | 2,630 | $658.8M | AVDE, AVEM, DFAC, MSFT, GUNR |
| Q1 2025 | 2,510 | $596.0M | AVDE, AVEM, DFAC, GUNR, MSFT |
| Q4 2024 | 2,374 | $463.9M | AVDE, VWOB, DFAC, AVEM, GUNR |
| Q3 2024 | 2,006 | $438.6M | AVDE, VWOB, AVEM, DFAC, GUNR |
| Q2 2024 | 1,952 | $395.3M | AVDE, VWOB, DFAC, AVEM, GUNR |
| Q1 2024 | 1,876 | $350.3M | AVDE, VWOB, DFAC, AVEM, GUNR |