Verum Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Verum Partners LLC reported 168 stock positions worth $496.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.4% of the portfolio, followed by Vanguard Core Tax-Ex Bond (VCRM, 7.3%) and Fpa Global Equity ETF New (FPAG, 7.1%). Compared with Q3 2025, it opened 5 new positions, sold out of 6, added to 66 and reduced 86. The biggest buy was Vanguard Core Tax-Ex Bond (VCRM, shares +163%) and the biggest sale Vanguard Short Tax-Ex Bond (VSDM, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001958984
- Portfolio Value
- $496.0M (Q4 2025)
- SEC Filing
- 0001951757-26-000077 ↗ filed Jan 14, 2026
Holdings Value
Holdings 168 stocks · $496.0M
| VOO Vanguard S&P 500 ETF | 8.42% | 66,608 | $41.8M | Add +1.7% |
| VCRM Vanguard Core Tax-Ex Bond | 7.31% | 480,051 | $36.3M | Add +163.0% |
| FPAG Fpa Global Equity ETF New | 7.13% | 953,714 | $35.4M | Add +1.8% |
| GOVT iShares US Treasury Bond ETF | 6.94% | 1,494,604 | $34.4M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 5.18% | 213,721 | $25.7M | Add +2.6% |
| VCRB Vanguard Core Bond ETF | 5.10% | 324,656 | $25.3M | Add +17.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.55% | 388,938 | $17.6M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 3.36% | 24,302 | $16.6M | Reduce -1.8% |
| QLTY GMO U.S. Quality ETF | 3.28% | 423,125 | $16.3M | Add +4.1% |
| JPST JPMorgan Ultra-Short Income | 3.17% | 311,255 | $15.7M | Reduce -0.0% |
| SYLD Cambria Shareholder Yield Et | 3.13% | 223,117 | $15.5M | Add +17.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.86% | 35,703 | $9.2M | Reduce -0.2% |
| FYLD Cambria Foreign Shareholder | 1.44% | 220,062 | $7.1M | Add +11.7% |
| VIG Vanguard Dividend Apprec ETF | 1.37% | 30,857 | $6.8M | Reduce -4.7% |
| ACWI iShares MSCI Acwi ETF | 1.34% | 47,128 | $6.7M | Reduce -0.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.34% | 144,661 | $6.6M | Reduce -0.7% |
| AAPL Apple Inc. | 1.32% | 24,003 | $6.5M | Reduce -0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.20% | 219,603 | $6.0M | Reduce -9.8% |
| VIGI Vanguard Int Div App Indx FD | 1.13% | 61,051 | $5.6M | Add +20.5% |
| IWF iShares Russell 1000 Growth | 1.06% | 11,058 | $5.2M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 1.04% | 82,915 | $5.2M | Reduce -5.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 15,097 | $5.1M | Reduce -3.2% |
| DFIV Dimensional International Va | 0.93% | 92,047 | $4.6M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.90% | 63,930 | $4.5M | Add +0.5% |
| PXF Invesco Rafi Developed Marke | 0.86% | 64,874 | $4.3M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.83% | 3,837 | $4.1M | Reduce -8.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.82% | 9,162 | $4.1M | Reduce -3.5% |
| MSFT Microsoft Corp. | 0.80% | 8,156 | $3.9M | Reduce -4.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.76% | 50,256 | $3.8M | Add +0.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.75% | 117,727 | $3.7M | Reduce -8.9% |
| AMZN Amazon.com Inc. | 0.67% | 14,353 | $3.3M | Reduce -23.5% |
| NVDA Nvidia Corp. | 0.66% | 17,438 | $3.3M | Add +2.8% |
| TSLA Tesla Inc. | 0.65% | 7,210 | $3.2M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 4,743 | $3.2M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 57,654 | $3.2M | Add +340.9% |
| DFEV Dimensional Emrg MRKT Val | 0.61% | 88,966 | $3.0M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.59% | 20,345 | $2.9M | Add +1.3% |
| RY Royal Bank of Canada | 0.55% | 16,095 | $2.7M | Reduce -10.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.50% | 22,187 | $2.5M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 43,418 | $2.3M | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 0.46% | 84,923 | $2.3M | Reduce -6.5% |
| AVGO Broadcom Inc. | 0.45% | 6,455 | $2.2M | Add +1.7% |
| IWV iShares Russell 3000 ETF | 0.43% | 5,539 | $2.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 10,874 | $2.1M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.39% | 5,948 | $1.9M | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 0.37% | 21,865 | $1.9M | Reduce -3.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.37% | 20,424 | $1.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 5,756 | $1.8M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.35% | 5,566 | $1.7M | Add +5.8% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 21,847 | $1.7M | Reduce -3.7% |
| PRF Invesco Rafi US 1000 ETF | 0.35% | 36,616 | $1.7M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 3,375 | $1.7M | Reduce -5.7% |
| LOW Lowe's Cos Inc. | 0.34% | 7,000 | $1.7M | Reduce -1.8% |
| VSDM Vanguard Short Tax-Ex Bond | 0.30% | 19,235 | $1.5M | Reduce -91.4% |
| IWD iShares Russell 1000 Value E | 0.27% | 6,469 | $1.4M | Reduce -3.7% |
| HD Home Depot Inc. | 0.27% | 3,853 | $1.3M | Reduce -10.0% |
| VONV Vanguard Russell 1000 Value | 0.27% | 14,319 | $1.3M | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 14,391 | $1.3M | Add +60.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.26% | 15,872 | $1.3M | Reduce -2.1% |
| ILCV iShares Morningstar Value Et | 0.24% | 12,400 | $1.2M | No change |
| OEF iShares S&P 100 ETF | 0.23% | 3,377 | $1.2M | Reduce -10.4% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 9,080 | $1.1M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.22% | 4,351 | $1.1M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 3,376 | $1.0M | Reduce -0.8% |
| SCHV Schwab US Large-Cap Value | 0.20% | 33,104 | $980K | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | 0.19% | 7,927 | $965K | Reduce -6.2% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 34,041 | $934K | Reduce -13.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.18% | 4,450 | $912K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.17% | 5,930 | $850K | Reduce -16.2% |
| IWB iShares Russell 1000 ETF | 0.17% | 2,273 | $849K | Reduce -0.3% |
| V Visa Inc. Class A | 0.16% | 2,255 | $791K | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.16% | 11,706 | $787K | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,244 | $764K | Add +0.1% |
| RTX RTX Corp. | 0.15% | 4,134 | $758K | Add +0.8% |
| ABBV Abbvie Inc. | 0.15% | 3,259 | $745K | Reduce -4.6% |
| WMT Walmart Inc. | 0.15% | 6,662 | $742K | Add +2.7% |
| WFC Wells Fargo & Co. | 0.14% | 7,396 | $689K | Reduce -0.2% |
| JBL Jabil Inc. | 0.13% | 2,907 | $663K | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.13% | 4,699 | $663K | Add +11.8% |
| JNJ Johnson & Johnson | 0.13% | 3,160 | $654K | Reduce -10.1% |
| VPLS Vanguard Core-Plus Bond ETF | 0.13% | 8,110 | $633K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 4,116 | $632K | Add +1.3% |
| MA Mastercard Inc. Class A | 0.12% | 1,083 | $618K | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 4,249 | $610K | Add +0.3% |
| CAT Caterpillar Inc. | 0.12% | 1,055 | $604K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.12% | 903 | $596K | Add +7.5% |
| COST Costco Wholesale Corp. | 0.12% | 689 | $594K | Reduce -1.0% |
| CVX Chevron Corp. | 0.12% | 3,754 | $572K | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 6,261 | $560K | Reduce -9.6% |
| BND Vanguard Total Bond Market | 0.11% | 7,516 | $557K | Reduce -15.8% |
| MCD McDonald's Corp. | 0.11% | 1,791 | $547K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.11% | 4,506 | $542K | Add +14.6% |
| GEV GE Vernova Inc. | 0.11% | 821 | $537K | Reduce -2.7% |
| TFC Truist Financial Corp. | 0.11% | 10,828 | $533K | Add +0.1% |
| DFAW Dimensional World Eqty ETF | 0.11% | 7,112 | $526K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,736 | $504K | Add +0.5% |
| VRSK Verisk Analytics Inc. | 0.10% | 2,248 | $503K | Add +0.6% |
| NPO Enpro Inc. | 0.10% | 2,264 | $485K | Reduce -11.2% |
| ADP Automatic Data Processing | 0.10% | 1,869 | $481K | Reduce -1.5% |
| ICSH iShares Ultra Short Duration | 0.10% | 9,432 | $477K | Reduce -5.2% |
Options reported separately and not counted above: ROYAL BK CDA puts ($59K).
Portfolio Sells Q3 2025 → Q4 2025
| VSDM Vanguard Short Tax-Ex Bond | Reduce -91.4% | 0.30% | −3.37 |
| AMZN Amazon.com Inc. | Reduce -23.5% | 0.67% | −0.21 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.0% | 3.17% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 3.36% | −0.17 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -9.8% | 1.20% | −0.16 |
| MSFT Microsoft Corp. | Reduce -4.3% | 0.80% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.7% | 1.37% | −0.12 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -8.9% | 0.75% | −0.11 |
| HD Home Depot Inc. | Reduce -10.0% | 0.27% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 1.86% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -57.3% | 0.05% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.3% | 1.04% | −0.07 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -0.7% | 1.34% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 1.02% | −0.07 |
| TSLA Tesla Inc. | Reduce -4.3% | 0.65% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -16.2% | 0.17% | −0.06 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -3.5% | 0.82% | −0.06 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.8% | 1.34% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 1.06% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.5% | 0.46% | −0.05 |
| VNO Vornado Realty Trust | Sold out | 0.00% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.0% | 0.47% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.04 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.7% | 0.34% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.34% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -26.2% | 0.08% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -13.3% | 0.19% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.7% | 0.35% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -10.4% | 0.23% | −0.03 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -1.3% | 0.50% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -15.8% | 0.11% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -5.8% | 0.35% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.7% | 0.37% | −0.03 |
| NPO Enpro Inc. | Reduce -11.2% | 0.10% | −0.03 |
| NOV Nov Inc. | Reduce -37.7% | 0.06% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -6.2% | 0.19% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.5% | 0.10% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 0.65% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.3% | 0.37% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -21.3% | 0.05% | −0.02 |
| ABBV Abbvie Inc. | Reduce -4.6% | 0.15% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.12% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -3.7% | 0.27% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.07% | −0.02 |
| T AT&T Inc. | Reduce -2.7% | 0.07% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.6% | 0.11% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 0.42% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VCRM Vanguard Core Tax-Ex Bond | Add +163.0% | 7.31% | +4.39 |
| BAC Bank of America Corp. | Add +340.9% | 0.64% | +0.50 |
| VCRB Vanguard Core Bond ETF | Add +17.3% | 5.10% | +0.48 |
| SYLD Cambria Shareholder Yield Et | Add +17.8% | 3.13% | +0.36 |
| VIGI Vanguard Int Div App Indx FD | Add +20.5% | 1.13% | +0.16 |
| QLTY GMO U.S. Quality ETF | Add +4.1% | 3.28% | +0.15 |
| FYLD Cambria Foreign Shareholder | Add +11.7% | 1.44% | +0.13 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.9% | 3.55% | +0.12 |
| SCHB Schwab US Broad Market ETF | New | 0.09% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +60.1% | 0.27% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 0.35% | +0.08 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.36% | +0.07 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +15.1% | 0.08% | +0.02 |
| CAT Caterpillar Inc. | Add +0.7% | 0.12% | +0.02 |
| XOM Exxon Mobil Corp. | Add +14.6% | 0.11% | +0.01 |
| AMAT Applied Materials Inc. | Add +4.7% | 0.06% | +0.01 |
| DAL Delta Air Lines Inc. | Add +1.2% | 0.07% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +11.8% | 0.13% | +0.01 |
| AMGN Amgen Inc. | Add +1.0% | 0.08% | +0.01 |
| WMT Walmart Inc. | Add +2.7% | 0.15% | +0.01 |
| RTX RTX Corp. | Add +0.8% | 0.15% | +0.01 |
| COMP Compass Inc. Class A | Add +0.7% | 0.03% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.07% | +0.01 |
| AVGO Broadcom Inc. | Add +1.7% | 0.45% | +0.00 |
| HCA HCA Healthcare Inc. | Add +0.9% | 0.09% | +0.00 |
| CB Chubb Ltd. | Add +2.0% | 0.06% | +0.00 |
| AXP American Express Co. | Add +2.6% | 0.05% | +0.00 |
| KO The Coca-Cola Co. | Add +0.5% | 0.90% | +0.00 |
| TJX TJX Companies Inc. | Add +1.3% | 0.13% | +0.00 |
| TFC Truist Financial Corp. | Add +0.1% | 0.11% | +0.00 |
| RIG Transocean Ltd. | Add +2.1% | 0.01% | +0.00 |
| AIG American International Group | Add +0.3% | 0.05% | +0.00 |
| PEP Pepsico Inc. | Add +5.0% | 0.05% | +0.00 |
| DHC Diversified Healthcare Trust | Add +1.9% | 0.01% | +0.00 |
| JBL Jabil Inc. | Add +0.2% | 0.13% | −0.00 |
| HIG Hartford Insurance Group Inc. | Add +0.7% | 0.07% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +1.0% | 0.05% | −0.00 |
| QCOM Qualcomm Inc. | Add +1.2% | 0.08% | −0.00 |
| CSX CSX Corp. | Add +0.6% | 0.05% | −0.00 |
| IWN iShares Russell 2000 Value E | Add +0.5% | 0.06% | −0.00 |
| XLI SS Industrial Select Sector | Add +0.3% | 0.07% | −0.00 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.08% | −0.00 |
| SPGP Invesco S&P 500 Garp ETF | Add +0.2% | 0.07% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.5% | 0.09% | −0.00 |
| VLO Valero Energy Corp. | Add +2.1% | 0.05% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.5% | 0.08% | −0.00 |
Options Activity Q3 2025 → Q4 2025
| ROYAL BK CDA | put | Reduce -9.2% | 15,800 | $59K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 52,764 | $947Kbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 12,117 | $141Kbefore exit |
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 |