Verum Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Verum Partners LLC reported 167 stock positions worth $433.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.3% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 7.3%) and Fpa Global Equity ETF New (FPAG, 7.1%). Compared with Q1 2025, it opened 13 new positions, sold out of 4, added to 80 and reduced 63. The biggest buy was a new position in Vanguard Short Tax-Ex Bond (VSDM) and the biggest sale Vanguard Tot World STK ETF (VT, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001958984
- Portfolio Value
- $433.1M (Q2 2025)
- SEC Filing
- 0001951757-25-000850 ↗ filed Jul 15, 2025
Holdings Value
Holdings 167 stocks · $433.1M
| VOO Vanguard S&P 500 ETF | 8.28% | 63,131 | $35.9M | Add +48.5% |
| GOVT iShares US Treasury Bond ETF | 7.31% | 1,377,827 | $31.7M | Add +2.1% |
| FPAG Fpa Global Equity ETF New | 7.13% | 908,131 | $30.9M | Reduce -17.3% |
| IJR iShares Core S&P Small-Cap E | 5.11% | 202,495 | $22.1M | Reduce -15.8% |
| VCRB Vanguard Core Bond ETF | 4.39% | 245,018 | $19.0M | Reduce -4.1% |
| VSDM Vanguard Short Tax-Ex Bond | 3.89% | 222,336 | $16.8M | New |
| JPST JPMorgan Ultra-Short Income | 3.62% | 309,352 | $15.7M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 3.57% | 24,902 | $15.5M | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.40% | 367,541 | $14.7M | Reduce -0.2% |
| QLTY GMO U.S. Quality ETF | 2.95% | 373,289 | $12.8M | Reduce -2.7% |
| VCRM Vanguard Core Tax-Ex Bond | 2.83% | 166,687 | $12.3M | Add +3177.4% |
| SYLD Cambria Shareholder Yield Et | 2.47% | 164,704 | $10.7M | Reduce -8.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.97% | 35,976 | $8.5M | Add +138.2% |
| VIG Vanguard Dividend Apprec ETF | 1.60% | 33,881 | $6.9M | Reduce -2.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.44% | 253,826 | $6.2M | Reduce -6.6% |
| ACWI iShares MSCI Acwi ETF | 1.43% | 48,235 | $6.2M | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.37% | 146,392 | $6.0M | Add +96.2% |
| FYLD Cambria Foreign Shareholder | 1.22% | 179,995 | $5.3M | Reduce -13.8% |
| VEA Vanguard Ftse Developed ETF | 1.16% | 88,017 | $5.0M | Add +17.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 16,087 | $4.9M | Add +1433.6% |
| AAPL Apple Inc. | 1.13% | 23,795 | $4.9M | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 1.09% | 11,152 | $4.7M | Reduce -1.3% |
| KO The Coca-Cola Co. | 1.04% | 63,511 | $4.5M | Add +1.5% |
| MSFT Microsoft Corp. | 1.00% | 8,688 | $4.3M | Add +8.9% |
| VIGI Vanguard Int Div App Indx FD | 0.93% | 44,839 | $4.0M | Reduce -26.3% |
| AMZN Amazon.com Inc. | 0.93% | 18,389 | $4.0M | Add +69.4% |
| DFIV Dimensional International Va | 0.92% | 92,913 | $4.0M | Add +75.2% |
| PXF Invesco Rafi Developed Marke | 0.89% | 66,905 | $3.8M | Add +1.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.88% | 133,143 | $3.8M | Reduce -18.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.87% | 9,534 | $3.8M | Reduce -1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.87% | 53,027 | $3.8M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.75% | 4,174 | $3.3M | Add +487.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 4,655 | $2.9M | Reduce -1.7% |
| DFEV Dimensional Emrg MRKT Val | 0.62% | 89,314 | $2.7M | Reduce -2.1% |
| RY Royal Bank of Canada | 0.60% | 19,675 | $2.6M | Add +0.0% |
| XLK SS Technology Select Sector | 0.59% | 10,026 | $2.5M | Add +0.1% |
| NVDA Nvidia Corp. | 0.56% | 15,253 | $2.4M | Add +9.2% |
| TSLA Tesla Inc. | 0.54% | 7,386 | $2.3M | Add +2.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.53% | 22,478 | $2.3M | Reduce -8.9% |
| SCHX Schwab US Large-Cap ETF | 0.51% | 90,673 | $2.2M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 43,364 | $2.1M | Reduce -13.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 11,498 | $2.0M | Reduce -1.9% |
| IWV iShares Russell 3000 ETF | 0.45% | 5,539 | $1.9M | No change |
| JPM JPMorgan Chase & Co. | 0.43% | 6,430 | $1.9M | Add +1.1% |
| AVGO Broadcom Inc. | 0.42% | 6,647 | $1.8M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 3,679 | $1.8M | Reduce -13.1% |
| IXUS iShares Core Intl Stock ETF | 0.41% | 22,979 | $1.8M | Reduce -10.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.41% | 20,983 | $1.8M | Add +117.2% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 21,264 | $1.7M | Reduce -10.8% |
| LOW Lowe's Cos Inc. | 0.38% | 7,507 | $1.7M | Add +2.0% |
| PRF Invesco Rafi US 1000 ETF | 0.38% | 38,966 | $1.6M | Reduce -0.6% |
| HD Home Depot Inc. | 0.36% | 4,249 | $1.6M | Add +13.1% |
| VONV Vanguard Russell 1000 Value | 0.32% | 16,193 | $1.4M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.31% | 6,946 | $1.3M | Reduce -1.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.29% | 16,490 | $1.3M | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 0.27% | 3,831 | $1.2M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.27% | 7,246 | $1.2M | Add +5.9% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 42,832 | $1.1M | Reduce -23.6% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 9,773 | $1.1M | Reduce -0.1% |
| ILCV iShares Morningstar Value Et | 0.24% | 12,400 | $1.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.23% | 9,178 | $1.0M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 5,683 | $1.0M | Add +7.0% |
| SCHV Schwab US Large-Cap Value | 0.22% | 34,318 | $950K | Reduce -8.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 10,233 | $939K | New |
| IWM iShares Russell 2000 ETF | 0.21% | 4,289 | $926K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 3,403 | $876K | Add +19.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.20% | 4,526 | $854K | Reduce -9.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 9,810 | $819K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.19% | 4,619 | $814K | Add +5.4% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 5,979 | $797K | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.18% | 2,278 | $774K | Add +0.1% |
| V Visa Inc. Class A | 0.17% | 2,107 | $748K | Add +27.9% |
| COST Costco Wholesale Corp. | 0.16% | 712 | $705K | Add +13.7% |
| VRSK Verisk Analytics Inc. | 0.16% | 2,235 | $696K | Reduce -0.1% |
| VPLS Vanguard Core-Plus Bond ETF | 0.16% | 8,683 | $676K | Add +137.4% |
| IEMG iShares Core MSCI Emerging | 0.16% | 11,198 | $672K | Reduce -3.5% |
| WMT Walmart Inc. | 0.15% | 6,653 | $651K | Add +10.5% |
| ABBV Abbvie Inc. | 0.15% | 3,465 | $643K | Add +24.0% |
| JBL Jabil Inc. | 0.15% | 2,930 | $639K | Reduce -24.6% |
| MA Mastercard Inc. Class A | 0.14% | 1,082 | $608K | Add +10.4% |
| RTX RTX Corp. | 0.14% | 4,093 | $598K | Add +1.8% |
| WFC Wells Fargo & Co. | 0.13% | 7,265 | $582K | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.13% | 786 | $580K | Add +14.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 12,195 | $577K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,045 | $577K | Add +0.1% |
| ADP Automatic Data Processing | 0.13% | 1,848 | $570K | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 0.13% | 8,185 | $566K | New |
| VZ Verizon Communications Inc. | 0.13% | 13,008 | $563K | Reduce -15.0% |
| ACN Accenture PLC Class A | 0.13% | 1,881 | $562K | Add +3.9% |
| JNJ Johnson & Johnson | 0.13% | 3,594 | $549K | Add +17.8% |
| VT Vanguard Tot World STK ETF | 0.12% | 4,130 | $531K | Reduce -96.8% |
| MCD McDonald's Corp. | 0.12% | 1,752 | $512K | Add +4.3% |
| PANW Palo Alto Networks Inc. | 0.12% | 2,494 | $510K | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 4,131 | $510K | Add +10.7% |
| ICSH iShares Ultra Short Duration | 0.12% | 9,925 | $503K | Reduce -11.6% |
| ORCL Oracle Corp. | 0.12% | 2,301 | $503K | Add +6.7% |
| CVX Chevron Corp. | 0.12% | 3,496 | $501K | Add +18.7% |
| BND Vanguard Total Bond Market | 0.11% | 6,572 | $484K | Reduce -10.9% |
| DUK Duke Energy Corp. | 0.11% | 4,079 | $481K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,540 | $481K | Add +1.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
Total filed on the 13F, all lines: $434.1M.
Portfolio Sells Q1 2025 → Q2 2025
| VT Vanguard Tot World STK ETF | Reduce -96.8% | 0.12% | −3.96 |
| FPAG Fpa Global Equity ETF New | Reduce -17.3% | 7.13% | −1.77 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.8% | 5.11% | −1.68 |
| VCRB Vanguard Core Bond ETF | Reduce -4.1% | 4.39% | −0.95 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.4% | 3.62% | −0.75 |
| SYLD Cambria Shareholder Yield Et | Reduce -8.9% | 2.47% | −0.64 |
| VIGI Vanguard Int Div App Indx FD | Reduce -26.3% | 0.93% | −0.43 |
| AAPL Apple Inc. | Reduce -4.0% | 1.13% | −0.36 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -18.5% | 0.88% | −0.33 |
| FYLD Cambria Foreign Shareholder | Reduce -13.8% | 1.22% | −0.30 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -6.6% | 1.44% | −0.29 |
| QLTY GMO U.S. Quality ETF | Reduce -2.7% | 2.95% | −0.28 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.4% | 1.60% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 3.57% | −0.21 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.2% | 3.40% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.1% | 0.41% | −0.20 |
| SCHD Schwab US DVD Equity ETF | Reduce -23.6% | 0.26% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.6% | 0.50% | −0.12 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -8.9% | 0.53% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -10.8% | 0.39% | −0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.1% | 0.87% | −0.09 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 0.47% | −0.08 |
| IXUS iShares Core Intl Stock ETF | Reduce -10.9% | 0.41% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -54.4% | 0.05% | −0.08 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -49.5% | 0.05% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -15.0% | 0.13% | −0.06 |
| LEGG MASON ETF INVT | Sold out | 0.00% | −0.06 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -9.7% | 0.20% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 0.66% | −0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -8.3% | 0.22% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -38.4% | 0.05% | −0.05 |
| DFEV Dimensional Emrg MRKT Val | Reduce -2.1% | 0.62% | −0.05 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.6% | 0.38% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -1.5% | 0.31% | −0.05 |
| VONV Vanguard Russell 1000 Value | Reduce -1.2% | 0.32% | −0.05 |
| ICSH iShares Ultra Short Duration | Reduce -11.6% | 0.12% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -10.0% | 0.09% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -10.9% | 0.11% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.9% | 0.51% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -28.5% | 0.08% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.08% | −0.03 |
| BX Blackstone Inc. | Reduce -14.5% | 0.09% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -4.8% | 0.27% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.13% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.3% | 0.29% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.6% | 0.07% | −0.02 |
| PAYX Paychex Inc. | Reduce -0.8% | 0.08% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -0.1% | 0.16% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.8% | 0.09% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VSDM Vanguard Short Tax-Ex Bond | New | 3.89% | +3.89 |
| VCRM Vanguard Core Tax-Ex Bond | Add +3177.4% | 2.83% | +2.73 |
| VOO Vanguard S&P 500 ETF | Add +48.5% | 8.28% | +2.38 |
| ACWI iShares MSCI Acwi ETF | New | 1.43% | +1.43 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +138.2% | 1.97% | +1.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +1433.6% | 1.13% | +1.05 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +96.2% | 1.37% | +0.61 |
| LLY Eli Lilly & Co. | Add +487.1% | 0.75% | +0.59 |
| AMZN Amazon.com Inc. | Add +69.4% | 0.93% | +0.37 |
| DFIV Dimensional International Va | Add +75.2% | 0.92% | +0.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.22% | +0.22 |
| DGRW Wisdomtree U.S. Quality Divi | Add +117.2% | 0.41% | +0.20 |
| MSFT Microsoft Corp. | Add +8.9% | 1.00% | +0.19 |
| NVDA Nvidia Corp. | Add +9.2% | 0.56% | +0.15 |
| VXUS Vanguard Total Intl Stock | New | 0.13% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +17.3% | 1.16% | +0.13 |
| DFAW Dimensional World Eqty ETF | New | 0.11% | +0.11 |
| VPLS Vanguard Core-Plus Bond ETF | Add +137.4% | 0.16% | +0.08 |
| IYW iShares Ustechnology ETF | New | 0.05% | +0.05 |
| MS Morgan Stanley | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | New | 0.05% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.05% | +0.05 |
| GE General Electric | Add +19.1% | 0.20% | +0.05 |
| AXP American Express Co. | New | 0.05% | +0.05 |
| CMCSA Comcast Corp. Class A | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +21.0% | 0.10% | +0.05 |
| TSLA Tesla Inc. | Add +2.4% | 0.54% | +0.04 |
| ORCL Oracle Corp. | Add +6.7% | 0.12% | +0.03 |
| XLK SS Technology Select Sector | Add +0.1% | 0.59% | +0.03 |
| META Meta Platforms Inc. Class A | Add +14.9% | 0.13% | +0.03 |
| ABT Abbott Laboratories | Add +50.3% | 0.11% | +0.03 |
| NOV Nov Inc. | Add +100.2% | 0.09% | +0.02 |
| V Visa Inc. Class A | Add +27.9% | 0.17% | +0.02 |
| ETN Eaton Corp. PLC | Add +4.8% | 0.09% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.43% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +7.0% | 0.23% | +0.01 |
| WMT Walmart Inc. | Add +10.5% | 0.15% | +0.01 |
| KOS Kosmos Energy Ltd. | New | 0.01% | +0.01 |
| RIG Transocean Ltd. | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +5.4% | 0.19% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +16.4% | 0.07% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.23% | +0.00 |
| CAT Caterpillar Inc. | Add +2.5% | 0.09% | +0.00 |
| COST Costco Wholesale Corp. | Add +13.7% | 0.16% | +0.00 |
| PM Philip Morris International | Add +6.9% | 0.06% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +8.6% | 0.07% | +0.00 |
| NPO Enpro Inc. | Add +0.9% | 0.08% | +0.00 |
| RPG Invesco S&P 500 Pure Growth | Add +0.0% | 0.06% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.13% | +0.00 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.09% | +0.00 |
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 |