Verum Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Verum Partners LLC reported 158 stock positions worth $370.4 million. Its top holding was Fpa Global Equity ETF New (FPAG) at 8.9% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 8.4%) and iShares Core S&P Small-Cap E (IJR, 6.8%). Compared with Q4 2024, it opened 7 new positions, sold out of 11, added to 73 and reduced 65. The biggest buy was Vanguard Tot World STK ETF (VT, shares +2804%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001958984
- Portfolio Value
- $370.4M (Q1 2025)
- SEC Filing
- 0001951757-25-000338 ↗ filed Apr 11, 2025
Holdings Value
Holdings 158 stocks · $370.4M
| FPAG Fpa Global Equity ETF New | 8.90% | 1,097,679 | $33.0M | Add +8.8% |
| GOVT iShares US Treasury Bond ETF | 8.37% | 1,349,447 | $31.0M | Reduce -10.4% |
| IJR iShares Core S&P Small-Cap E | 6.79% | 240,612 | $25.2M | Add +85.7% |
| VOO Vanguard S&P 500 ETF | 5.90% | 42,523 | $21.9M | Add +12.0% |
| VCRB Vanguard Core Bond ETF | 5.34% | 255,579 | $19.8M | Add +37.5% |
| JPST JPMorgan Ultra-Short Income | 4.38% | 320,108 | $16.2M | Add +4.6% |
| VT Vanguard Tot World STK ETF | 4.08% | 130,491 | $15.1M | Add +2804.3% |
| IVV iShares Core S&P 500 ETF | 3.78% | 24,926 | $14.0M | Reduce -1.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.59% | 368,344 | $13.3M | Add +0.7% |
| QLTY GMO U.S. Quality ETF | 3.24% | 383,700 | $12.0M | Add +5.8% |
| SYLD Cambria Shareholder Yield Et | 3.11% | 180,791 | $11.5M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 1.82% | 34,715 | $6.7M | Reduce -1.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.73% | 271,857 | $6.4M | Reduce -9.1% |
| FYLD Cambria Foreign Shareholder | 1.52% | 208,875 | $5.6M | Add +17.2% |
| AAPL Apple Inc. | 1.49% | 24,791 | $5.5M | Add +3.8% |
| VIGI Vanguard Int Div App Indx FD | 1.36% | 60,849 | $5.0M | Add +14.4% |
| KO The Coca-Cola Co. | 1.21% | 62,592 | $4.5M | Add +0.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.21% | 163,308 | $4.5M | Reduce -9.8% |
| IWF iShares Russell 1000 Growth | 1.10% | 11,299 | $4.1M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 1.03% | 75,040 | $3.8M | Reduce -3.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.96% | 53,606 | $3.6M | Reduce -1.4% |
| PXF Invesco Rafi Developed Marke | 0.93% | 66,053 | $3.4M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 15,104 | $3.3M | Add +17.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.87% | 9,668 | $3.2M | Reduce -4.0% |
| MSFT Microsoft Corp. | 0.81% | 7,975 | $3.0M | Reduce -2.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.76% | 74,597 | $2.8M | Add +207.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 4,735 | $2.6M | Reduce -10.7% |
| DFEV Dimensional Emrg MRKT Val | 0.67% | 91,216 | $2.5M | Add +1.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.64% | 24,686 | $2.4M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 50,204 | $2.3M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 4,233 | $2.3M | Add +2.2% |
| RY Royal Bank of Canada | 0.60% | 19,674 | $2.2M | Add +0.8% |
| DFIV Dimensional International Va | 0.56% | 53,025 | $2.1M | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.56% | 10,012 | $2.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.56% | 10,854 | $2.1M | Reduce -19.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 11,719 | $2.0M | Reduce -5.8% |
| SCHX Schwab US Large-Cap ETF | 0.55% | 91,458 | $2.0M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.50% | 7,216 | $1.9M | Add +2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 23,838 | $1.9M | Reduce -7.2% |
| IXUS iShares Core Intl Stock ETF | 0.49% | 25,803 | $1.8M | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 0.47% | 5,539 | $1.8M | No change |
| LOW Lowe's Cos Inc. | 0.46% | 7,357 | $1.7M | Add +3.1% |
| PRF Invesco Rafi US 1000 ETF | 0.43% | 39,200 | $1.6M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 56,060 | $1.6M | Reduce -14.8% |
| JPM JPMorgan Chase & Co. | 0.42% | 6,362 | $1.6M | No change |
| NVDA Nvidia Corp. | 0.41% | 13,972 | $1.5M | Add +5.1% |
| HD Home Depot Inc. | 0.37% | 3,756 | $1.4M | Reduce -0.9% |
| VONV Vanguard Russell 1000 Value | 0.37% | 16,397 | $1.4M | Reduce -5.9% |
| IWD iShares Russell 1000 Value E | 0.36% | 7,054 | $1.3M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.33% | 7,228 | $1.2M | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.31% | 6,840 | $1.2M | Add +6.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.31% | 16,705 | $1.2M | Reduce -0.4% |
| OEF iShares S&P 100 ETF | 0.29% | 4,023 | $1.1M | Reduce -6.1% |
| ILCV iShares Morningstar Value Et | 0.27% | 12,400 | $1.0M | No change |
| SCHV Schwab US Large-Cap Value | 0.27% | 37,415 | $994K | Add +27.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.25% | 5,010 | $923K | Reduce -5.7% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 9,786 | $908K | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.23% | 4,281 | $854K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 9,170 | $851K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.22% | 5,309 | $829K | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,512 | $792K | Reduce -3.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 9,663 | $772K | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 5,957 | $768K | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 9,723 | $736K | No change |
| IWB iShares Russell 1000 ETF | 0.19% | 2,276 | $698K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.19% | 15,303 | $694K | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.18% | 4,381 | $678K | Add +1.4% |
| VRSK Verisk Analytics Inc. | 0.18% | 2,238 | $666K | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.17% | 11,609 | $627K | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.16% | 626 | $592K | Add +24.9% |
| LLY Eli Lilly & Co. | 0.16% | 711 | $587K | Add +4.1% |
| ABBV Abbvie Inc. | 0.16% | 2,795 | $586K | Reduce -3.1% |
| V Visa Inc. Class A | 0.16% | 1,647 | $577K | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,857 | $572K | Reduce -3.0% |
| ICSH iShares Ultra Short Duration | 0.15% | 11,223 | $569K | Reduce -4.8% |
| ADP Automatic Data Processing | 0.15% | 1,852 | $566K | Reduce -6.3% |
| ACN Accenture PLC Class A | 0.15% | 1,810 | $565K | Add +3.8% |
| BND Vanguard Total Bond Market | 0.15% | 7,375 | $542K | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.14% | 980 | $537K | Add +2.6% |
| RTX RTX Corp. | 0.14% | 4,020 | $532K | Reduce -0.6% |
| WMT Walmart Inc. | 0.14% | 6,021 | $529K | Reduce -6.7% |
| JBL Jabil Inc. | 0.14% | 3,884 | $528K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.14% | 1,680 | $525K | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 12,288 | $513K | Reduce -3.8% |
| WFC Wells Fargo & Co. | 0.14% | 7,137 | $512K | Add +0.3% |
| JNJ Johnson & Johnson | 0.14% | 3,050 | $506K | Reduce -18.1% |
| DUK Duke Energy Corp. | 0.13% | 4,072 | $497K | Add +2.5% |
| CVX Chevron Corp. | 0.13% | 2,945 | $493K | Add +8.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,044 | $490K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 3,834 | $456K | Add +38.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 3,731 | $454K | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 9,154 | $454K | Reduce -3.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.12% | 17,606 | $445K | Reduce -21.0% |
| TFC Truist Financial Corp. | 0.12% | 10,766 | $443K | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,709 | $442K | Add +1.5% |
| BX Blackstone Inc. | 0.12% | 3,152 | $441K | Add +2.7% |
| PANW Palo Alto Networks Inc. | 0.12% | 2,565 | $438K | Add +4.0% |
| MMM 3M Co. | 0.11% | 2,854 | $419K | Add +6.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 5,268 | $416K | Reduce -17.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 7,915 | $414K | Reduce -7.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $416K (not counted above)
Total filed on the 13F, all lines: $370.9M.
Portfolio Sells Q4 2024 → Q1 2025
| GOVT iShares US Treasury Bond ETF | Reduce -10.4% | 8.37% | −1.61 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.57 |
| SYLD Cambria Shareholder Yield Et | Reduce -1.9% | 3.11% | −0.53 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 3.78% | −0.51 |
| VGSH Vanguard Short-Term Treasury | Reduce -79.0% | 0.10% | −0.42 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -9.8% | 1.21% | −0.34 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -9.1% | 1.73% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -19.9% | 0.56% | −0.30 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 1.10% | −0.23 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -4.0% | 0.87% | −0.19 |
| AVGO Broadcom Inc. | Reduce -5.8% | 0.33% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.7% | 0.71% | −0.18 |
| MSFT Microsoft Corp. | Reduce -2.0% | 0.81% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 1.82% | −0.17 |
| XLK SS Technology Select Sector | Reduce -0.1% | 0.56% | −0.11 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -0.0% | 0.64% | −0.11 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.8% | 0.42% | −0.10 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.4% | 0.96% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.08 |
| VXF Vanguard Extended Market ETF | Reduce -42.0% | 0.07% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.2% | 0.50% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 0.55% | −0.07 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.06 |
| OEF iShares S&P 100 ETF | Reduce -6.1% | 0.29% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.8% | 0.55% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -37.4% | 0.09% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.06 |
| MS Morgan Stanley | Sold out | 0.00% | −0.06 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.8% | 0.25% | −0.06 |
| HD Home Depot Inc. | Reduce -0.9% | 0.37% | −0.05 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -21.0% | 0.12% | −0.05 |
| VONV Vanguard Russell 1000 Value | Reduce -5.9% | 0.37% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.3% | 1.03% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 0.23% | −0.04 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -5.7% | 0.25% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.7% | 0.43% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -17.8% | 0.11% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -1.9% | 0.36% | −0.03 |
| WMT Walmart Inc. | Reduce -6.7% | 0.14% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -19.8% | 0.06% | −0.02 |
| BAC Bank of America Corp. | Reduce -3.8% | 0.14% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -20.5% | 0.06% | −0.02 |
| BLK BlackRock Inc. | Reduce -2.6% | 0.10% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.4% | 0.21% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VT Vanguard Tot World STK ETF | Add +2804.3% | 4.08% | +3.93 |
| IJR iShares Core S&P Small-Cap E | Add +85.7% | 6.79% | +2.48 |
| VCRB Vanguard Core Bond ETF | Add +37.5% | 5.34% | +1.28 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +207.8% | 0.76% | +0.47 |
| FYLD Cambria Foreign Shareholder | Add +17.2% | 1.52% | +0.22 |
| VIGI Vanguard Int Div App Indx FD | Add +14.4% | 1.36% | +0.13 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | Add +0.6% | 1.21% | +0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.7% | 3.59% | +0.09 |
| FPAG Fpa Global Equity ETF New | Add +8.8% | 8.90% | +0.08 |
| ALL Allstate Corp. | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 0.61% | +0.07 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | New | 0.06% | +0.06 |
| CSX CSX Corp. | New | 0.06% | +0.06 |
| SCHV Schwab US Large-Cap Value | Add +27.0% | 0.27% | +0.05 |
| XOM Exxon Mobil Corp. | Add +38.8% | 0.12% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +60.2% | 0.11% | +0.03 |
| COST Costco Wholesale Corp. | Add +24.9% | 0.16% | +0.03 |
| T AT&T Inc. | Add +6.8% | 0.10% | +0.02 |
| CVX Chevron Corp. | Add +8.2% | 0.13% | +0.02 |
| VZ Verizon Communications Inc. | Add +2.2% | 0.19% | +0.01 |
| CI The Cigna Group | Add +10.4% | 0.07% | +0.01 |
| MMM 3M Co. | Add +6.6% | 0.11% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +6.2% | 0.61% | +0.01 |
| AMGN Amgen Inc. | Add +0.6% | 0.11% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +17.4% | 0.90% | +0.01 |
| COMP Compass Inc. Class A | Add +2.2% | 0.04% | +0.01 |
| DUK Duke Energy Corp. | Add +2.5% | 0.13% | +0.01 |
| ABT Abbott Laboratories | Add +3.4% | 0.08% | +0.01 |
| AIG American International Group | Add +0.9% | 0.07% | +0.01 |
| V Visa Inc. Class A | Add +1.5% | 0.16% | +0.01 |
| HCA HCA Healthcare Inc. | Add +0.8% | 0.09% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +2.2% | 0.07% | +0.01 |
| LLY Eli Lilly & Co. | Add +4.1% | 0.16% | +0.01 |
| NMG Nouveau Monde Graphite Inc. | New | 0.01% | +0.01 |
| HIG Hartford Insurance Group Inc. | Add +1.0% | 0.08% | +0.01 |
| MCD McDonald's Corp. | Add +2.4% | 0.14% | +0.00 |
| PG The Procter & Gamble Co. | Add +6.1% | 0.31% | +0.00 |
| VRSK Verisk Analytics Inc. | Add +0.5% | 0.18% | +0.00 |
| CAT Caterpillar Inc. | Add +19.3% | 0.09% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.5% | 0.08% | +0.00 |
| QVCG QVC Group Inc. | New | 0.00% | +0.00 |
| WTI W&T Offshore Inc. | Add +18.6% | 0.01% | +0.00 |
| MA Mastercard Inc. Class A | Add +2.6% | 0.14% | −0.00 |
| NOV Nov Inc. | Add +0.9% | 0.06% | −0.00 |
| SYK Stryker Corp. | Add +0.6% | 0.07% | −0.00 |
| LEGG MASON ETF INVT | Add +0.0% | 0.06% | −0.00 |
| META Meta Platforms Inc. Class A | Add +6.2% | 0.11% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +12.0% | 5.90% | −0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -55.2% | 12,117 | $37K |
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 |