Verum Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Verum Partners LLC reported 162 stock positions worth $346.5 million. Its top holding was iShares US Treasury Bond ETF (GOVT) at 10.0% of the portfolio, followed by Fpa Global Equity ETF New (FPAG, 8.8%) and Vanguard S&P 500 ETF (VOO, 5.9%). Compared with Q3 2024, it opened 5 new positions, sold out of 3, added to 85 and reduced 59. The biggest buy was Fpa Global Equity ETF New (FPAG, shares +72%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001958984
- Portfolio Value
- $346.5M (Q4 2024)
- SEC Filing
- 0001951757-25-000053 ↗ filed Jan 17, 2025
Holdings Value
Holdings 162 stocks · $346.5M
| GOVT iShares US Treasury Bond ETF | 9.99% | 1,505,944 | $34.6M | Add +2.6% |
| FPAG Fpa Global Equity ETF New | 8.82% | 1,009,192 | $30.6M | Add +72.2% |
| VOO Vanguard S&P 500 ETF | 5.90% | 37,955 | $20.5M | Add +7.6% |
| JPST JPMorgan Ultra-Short Income | 4.45% | 305,939 | $15.4M | Reduce -40.4% |
| IJR iShares Core S&P Small-Cap E | 4.31% | 129,565 | $14.9M | Add +6.6% |
| IVV iShares Core S&P 500 ETF | 4.29% | 25,228 | $14.9M | Reduce -3.3% |
| VCRB Vanguard Core Bond ETF | 4.07% | 185,824 | $14.1M | Add +28.5% |
| SYLD Cambria Shareholder Yield Et | 3.64% | 184,217 | $12.6M | Add +9.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.50% | 365,664 | $12.1M | Reduce -1.4% |
| QLTY GMO U.S. Quality ETF | 3.35% | 362,838 | $11.6M | Add +5.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.04% | 298,898 | $7.1M | Reduce -9.9% |
| VIG Vanguard Dividend Apprec ETF | 1.99% | 35,249 | $6.9M | Reduce -0.9% |
| AAPL Apple Inc. | 1.73% | 23,882 | $6.0M | Reduce -1.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.55% | 180,954 | $5.4M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 1.33% | 11,482 | $4.6M | Reduce -0.3% |
| FYLD Cambria Foreign Shareholder | 1.30% | 178,234 | $4.5M | Add +17.3% |
| VIGI Vanguard Int Div App Indx FD | 1.23% | 53,172 | $4.3M | Add +13.4% |
| KO The Coca-Cola Co. | 1.12% | 62,224 | $3.9M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 1.07% | 77,634 | $3.7M | Reduce -6.3% |
| VOOG Vanguard S&P 500 Growth ETF | 1.06% | 10,071 | $3.7M | Reduce -8.4% |
| SPHQ Invesco S&P 500 Quality ETF | 1.05% | 54,376 | $3.6M | Reduce -7.7% |
| MSFT Microsoft Corp. | 0.99% | 8,137 | $3.4M | Add +0.3% |
| PXF Invesco Rafi Developed Marke | 0.92% | 66,884 | $3.2M | Add +12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 5,303 | $3.1M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.89% | 12,870 | $3.1M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.86% | 13,548 | $3.0M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.82% | 7,023 | $2.8M | Add +1.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.76% | 24,697 | $2.6M | Add +0.0% |
| DFEV Dimensional Emrg MRKT Val | 0.68% | 90,258 | $2.4M | Reduce -0.7% |
| RY Royal Bank of Canada | 0.68% | 19,525 | $2.4M | New |
| XLK SS Technology Select Sector | 0.67% | 10,020 | $2.3M | Add +4.2% |
| SCHX Schwab US Large-Cap ETF | 0.61% | 91,757 | $2.1M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 12,434 | $2.1M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 47,261 | $2.1M | Add +36.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.57% | 46,606 | $2.0M | Reduce -6.1% |
| BSV Vanguard Short-Term Bond ETF | 0.57% | 25,695 | $2.0M | Reduce -3.0% |
| DFIV Dimensional International Va | 0.55% | 53,632 | $1.9M | Add +15.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 4,142 | $1.9M | Reduce -2.3% |
| IWV iShares Russell 3000 ETF | 0.53% | 5,539 | $1.9M | No change |
| VGSH Vanguard Short-Term Treasury | 0.52% | 30,890 | $1.8M | Reduce -7.2% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 65,762 | $1.8M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.52% | 13,296 | $1.8M | Add +4.1% |
| AVGO Broadcom Inc. | 0.51% | 7,677 | $1.8M | Add +2.1% |
| LOW Lowe's Cos Inc. | 0.51% | 7,132 | $1.8M | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 0.50% | 26,023 | $1.7M | Reduce -1.4% |
| PRF Invesco Rafi US 1000 ETF | 0.46% | 39,492 | $1.6M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.44% | 6,362 | $1.5M | Add +0.8% |
| HD Home Depot Inc. | 0.43% | 3,789 | $1.5M | Add +1.4% |
| VONV Vanguard Russell 1000 Value | 0.41% | 17,422 | $1.4M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.38% | 7,192 | $1.3M | Reduce -9.5% |
| OEF iShares S&P 100 ETF | 0.36% | 4,285 | $1.2M | Add +0.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.31% | 16,776 | $1.1M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.31% | 6,446 | $1.1M | Add +1.9% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 10,067 | $1.0M | Reduce -25.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.29% | 24,233 | $1.0M | Add +0.1% |
| ILCV iShares Morningstar Value Et | 0.29% | 12,400 | $1.0M | No change |
| GOOG Alphabet Inc. Class C | 0.29% | 5,224 | $995K | Reduce -5.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.28% | 5,314 | $981K | Reduce -23.4% |
| IWM iShares Russell 2000 ETF | 0.27% | 4,276 | $945K | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 9,196 | $934K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.24% | 4,320 | $818K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,570 | $794K | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 6,166 | $787K | Reduce -2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 9,518 | $770K | Reduce -10.1% |
| SCHV Schwab US Large-Cap Value | 0.22% | 29,458 | $768K | Add +16.6% |
| IWB iShares Russell 1000 ETF | 0.21% | 2,260 | $728K | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 9,723 | $683K | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.18% | 1,744 | $614K | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.18% | 11,748 | $613K | Reduce -0.6% |
| VRSK Verisk Analytics Inc. | 0.18% | 2,227 | $613K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.17% | 14,967 | $599K | Reduce -6.3% |
| ICSH iShares Ultra Short Duration | 0.17% | 11,792 | $595K | Reduce -22.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.17% | 22,297 | $583K | Add +56.7% |
| WMT Walmart Inc. | 0.17% | 6,453 | $583K | Add +2.4% |
| ADP Automatic Data Processing | 0.17% | 1,977 | $579K | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 12,770 | $561K | Add +0.7% |
| JBL Jabil Inc. | 0.16% | 3,887 | $559K | Add +0.1% |
| JNJ Johnson & Johnson | 0.16% | 3,724 | $539K | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,044 | $534K | Reduce -29.9% |
| BND Vanguard Total Bond Market | 0.15% | 7,420 | $534K | Add +1.7% |
| BX Blackstone Inc. | 0.15% | 3,069 | $529K | Add +0.3% |
| VT Vanguard Tot World STK ETF | 0.15% | 4,493 | $528K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.15% | 683 | $527K | Reduce -8.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 6,287 | $515K | Add +0.3% |
| V Visa Inc. Class A | 0.15% | 1,622 | $513K | Add +4.0% |
| ABBV Abbvie Inc. | 0.15% | 2,884 | $513K | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.15% | 955 | $503K | Add +2.7% |
| WFC Wells Fargo & Co. | 0.14% | 7,119 | $500K | Reduce -27.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 6,409 | $500K | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 2,944 | $491K | Add +0.7% |
| VXF Vanguard Extended Market ETF | 0.14% | 2,578 | $490K | Add +0.6% |
| MCD McDonald's Corp. | 0.14% | 1,640 | $475K | Add +3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 9,474 | $475K | Reduce -7.0% |
| RTX RTX Corp. | 0.14% | 4,046 | $468K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.13% | 501 | $459K | Add +2.0% |
| TFC Truist Financial Corp. | 0.13% | 10,565 | $458K | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.13% | 2,467 | $449K | Reduce -7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,684 | $445K | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 3,671 | $443K | Add +1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 8,576 | $443K | Add +1.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $962K (not counted above)
Total filed on the 13F, all lines: $347.4M.
Portfolio Sells Q3 2024 → Q4 2024
| JPST JPMorgan Ultra-Short Income | Reduce -40.4% | 4.45% | −3.20 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.4% | 3.50% | −0.57 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.41 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -9.9% | 2.04% | −0.29 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.3% | 1.07% | −0.21 |
| KO The Coca-Cola Co. | Reduce -0.1% | 1.12% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 4.29% | −0.14 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -7.7% | 1.05% | −0.11 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -23.4% | 0.28% | −0.11 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -3.5% | 1.55% | −0.09 |
| VONG Vanguard Russell 1000 Growth | Reduce -25.2% | 0.30% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 1.99% | −0.08 |
| DFEV Dimensional Emrg MRKT Val | Reduce -0.7% | 0.68% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.4% | 0.50% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.51% | −0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -6.1% | 0.57% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.9% | 0.15% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -9.5% | 0.38% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -7.2% | 0.52% | −0.06 |
| ICSH iShares Ultra Short Duration | Reduce -22.4% | 0.17% | −0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -8.4% | 1.06% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -8.7% | 0.15% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.23% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.0% | 0.57% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.4% | 0.31% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -6.3% | 0.17% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -10.1% | 0.22% | −0.04 |
| AMGN Amgen Inc. | Reduce -6.6% | 0.10% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.6% | 0.20% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.54% | −0.03 |
| JNJ Johnson & Johnson | Reduce -4.9% | 0.16% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.9% | 0.52% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.8% | 0.15% | −0.02 |
| VONV Vanguard Russell 1000 Value | Reduce -1.4% | 0.41% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.6% | 0.18% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -8.3% | 0.08% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -27.0% | 0.14% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.4% | 0.61% | −0.02 |
| CI The Cigna Group | Reduce -0.1% | 0.06% | −0.02 |
| DUK Duke Energy Corp. | Reduce -3.7% | 0.12% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.0% | 0.14% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.7% | 0.46% | −0.01 |
| GPC Genuine Parts Co. | Reduce -0.4% | 0.06% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.2% | 0.23% | −0.01 |
| RPG Invesco S&P 500 Pure Growth | Reduce -15.3% | 0.06% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.5% | 0.14% | −0.01 |
| DHC Diversified Healthcare Trust | Reduce -4.3% | 0.01% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -8.0% | 0.09% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.0% | 0.27% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| FPAG Fpa Global Equity ETF New | Add +72.2% | 8.82% | +3.50 |
| VCRB Vanguard Core Bond ETF | Add +28.5% | 4.07% | +0.70 |
| RY Royal Bank of Canada | New | 0.68% | +0.68 |
| VOO Vanguard S&P 500 ETF | Add +7.6% | 5.90% | +0.43 |
| TSLA Tesla Inc. | Add +1.3% | 0.82% | +0.29 |
| AVGO Broadcom Inc. | Add +2.1% | 0.51% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +6.6% | 4.31% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +36.9% | 0.60% | +0.12 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | New | 0.07% | +0.07 |
| MS Morgan Stanley | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +4.1% | 0.52% | +0.06 |
| FYLD Cambria Foreign Shareholder | Add +17.3% | 1.30% | +0.05 |
| SYLD Cambria Shareholder Yield Et | Add +9.2% | 3.64% | +0.05 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +56.7% | 0.17% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.44% | +0.05 |
| QLTY GMO U.S. Quality ETF | Add +5.3% | 3.35% | +0.05 |
| XLK SS Technology Select Sector | Add +4.2% | 0.67% | +0.03 |
| DFIV Dimensional International Va | Add +15.9% | 0.55% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.24% | +0.03 |
| JBL Jabil Inc. | Add +0.1% | 0.16% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +16.6% | 0.22% | +0.02 |
| V Visa Inc. Class A | Add +4.0% | 0.15% | +0.02 |
| WMT Walmart Inc. | Add +2.4% | 0.17% | +0.02 |
| BX Blackstone Inc. | Add +0.3% | 0.15% | +0.01 |
| BAC Bank of America Corp. | Add +0.7% | 0.16% | +0.01 |
| PXF Invesco Rafi Developed Marke | Add +12.3% | 0.92% | +0.01 |
| DAL Delta Air Lines Inc. | Add +0.3% | 0.09% | +0.01 |
| CVX Chevron Corp. | Add +15.3% | 0.11% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +13.4% | 1.23% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.27% | +0.01 |
| MA Mastercard Inc. Class A | Add +2.7% | 0.15% | +0.01 |
| OEF iShares S&P 100 ETF | Add +0.2% | 0.36% | +0.01 |
| BLK BlackRock Inc. | Add +1.7% | 0.12% | +0.01 |
| CSCO Cisco Systems Inc. | Add +3.4% | 0.08% | +0.01 |
| ADP Automatic Data Processing | Add +1.6% | 0.17% | +0.01 |
| XOM Exxon Mobil Corp. | Add +23.1% | 0.09% | +0.01 |
| META Meta Platforms Inc. Class A | Add +5.4% | 0.11% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.11% | +0.01 |
| NPO Enpro Inc. | Add +1.3% | 0.09% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.90% | +0.01 |
| ABT Abbott Laboratories | Add +10.1% | 0.07% | +0.00 |
| COST Costco Wholesale Corp. | Add +2.0% | 0.13% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +0.6% | 0.14% | +0.00 |
| PAYX Paychex Inc. | Add +2.0% | 0.09% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.08% | +0.00 |
| TJX TJX Companies Inc. | Add +1.2% | 0.13% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.4% | 0.21% | +0.00 |
| VRSK Verisk Analytics Inc. | Add +0.3% | 0.18% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -57.3% | 27,037 | $222K |
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 | 200 | $661.5M | VCRB, VCRM, VOO, GOVT, FPAG |
| Q1 2026 | 175 | $526.4M | VCRM, VOO, GOVT, VCRB, FPAG |
| Q4 2025 | 168 | $496.0M | VOO, VCRM, FPAG, GOVT, IJR |
| Q3 2025 | 169 | $469.4M | VOO, FPAG, GOVT, IJR, VCRB |
| Q2 2025 | 167 | $433.1M | VOO, GOVT, FPAG, IJR, VCRB |
| Q1 2025 | 158 | $370.4M | FPAG, GOVT, IJR, VOO, VCRB |
| Q4 2024 | 162 | $346.5M | GOVT, FPAG, VOO, JPST, IJR |
| Q3 2024 | 160 | $340.5M | GOVT, JPST, VOO, FPAG, IVV |
| Q2 2024 | 151 | $309.0M | GOVT, JPST, FPAG, VOO, IVV |
| Q1 2024 | 154 | $281.2M | GOVT, JPST, IVV, NORTHERN LTS FD TR III, FNDF |