The Analysis of Verum Partners LLC's Holdings
Currently, Verum Partners LLC holds 171 types of securities in its portfolio with a total value $470.5M. In the most recent quarter, they have increased their positions in VCRB (+31.7K shares, valued at $2.5M), SYLD (+24.7K shares, valued at $1.7M), VOO (+2.4K shares, valued at $1.5M); decreased their positions in VIG (-1.5K shares, valued at $326.9K), FNDX (-10.4K shares, valued at $274.2K), RY (-1.8K shares, valued at $261.2K); initiated new positions in INTC (+8.1K shares, valued at $272.9K), VLO (+1.4K shares, valued at $241.6K), PEP (+1.7K shares, valued at $240.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS65.5K shares3.77%2025-09-302025-11-12
FPAG INVESTMENT MANAGERS SER TR I937.2K shares3.20%2025-09-302025-11-12 GOVT ISHARES TR1.4M shares4.26%2025-09-302025-11-12 IJR ISHARES TR208.3K shares2.88%2025-09-302025-11-12 VCRB VANGUARD MALVERN FDS276.8K shares12.95%2025-09-302025-11-12 VSDM VANGUARD MUN BD FDS224.3K shares0.90%2025-09-302025-11-12 IVV ISHARES TR24.8K shares-0.59%2025-09-302025-11-12 FNDF SCHWAB STRATEGIC TR374.3K shares1.85%2025-09-302025-11-12 JPST J P MORGAN EXCHANGE TRADED F311.4K shares0.65%2025-09-302025-11-12 QLTY 2023 ETF SERIES TRUST II406.3K shares8.85%2025-09-302025-11-12 VCRM VANGUARD MUN BD FDS182.5K shares9.51%2025-09-302025-11-12 SYLD CAMBRIA ETF TR189.4K shares15.02%2025-09-302025-11-12 VB VANGUARD INDEX FDS35.8K shares-0.57%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS32.4K shares-4.47%2025-09-302025-11-12 PRFZ INVESCO EXCHANGE TRADED FD T145.7K shares-0.51%2025-09-302025-11-12 ACWI ISHARES TR47.5K shares-1.47%2025-09-302025-11-12 FNDX SCHWAB STRATEGIC TR243.4K shares-4.11%2025-09-302025-11-12 FYLD CAMBRIA ETF TR197.1K shares9.48%2025-09-302025-11-12 AAPL APPLE INC24.1K shares1.24%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS87.5K shares-0.55%2025-09-302025-11-12 IWF ISHARES TR11.1K shares-0.80%2025-09-302025-11-12 VTI VANGUARD INDEX FDS15.6K shares-3.04%2025-09-302025-11-12 VIGI VANGUARD WHITEHALL FDS50.7K shares13.03%2025-09-302025-11-12 MSFT MICROSOFT CORP8.5K shares-1.96%2025-09-302025-11-12 DFIV DIMENSIONAL ETF TRUST92.3K shares-0.63%2025-09-302025-11-12 KO COCA COLA CO63.6K shares0.16%2025-09-302025-11-12 VOOG VANGUARD ADMIRAL FDS INC9.5K shares-0.41%2025-09-302025-11-12 AMZN AMAZON COM INC18.8K shares1.97%2025-09-302025-11-12 FNDA SCHWAB STRATEGIC TR129.2K shares-2.96%2025-09-302025-11-12 PXF INVESCO EXCH TRADED FD TR II65.5K shares-2.03%2025-09-302025-11-12 SPHQ INVESCO EXCHANGE TRADED FD T50.1K shares-5.49%2025-09-302025-11-12 TSLA TESLA INC7.5K shares2.06%2025-09-302025-11-12 LLY ELI LILLY & CO4.2K shares0.19%2025-09-302025-11-12 NVDA NVIDIA CORPORATION17.0K shares11.20%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR4.7K shares1.91%2025-09-302025-11-12 DFEV DIMENSIONAL ETF TRUST89.4K shares0.14%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR10.0K shares0.12%2025-09-302025-11-12 RY ROYAL BK CDA17.9K shares-9.01%2025-09-302025-11-12 VIOO VANGUARD ADMIRAL FDS INC22.5K shares-0.00%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F44.7K shares3.18%2025-09-302025-11-12 SCHX SCHWAB STRATEGIC TR90.8K shares0.13%2025-09-302025-11-12 IWV ISHARES TR5.5K shares0.00%2025-09-302025-11-12 AVGO BROADCOM INC6.3K shares-4.48%2025-09-302025-11-12 VTV VANGUARD INDEX FDS10.9K shares-4.87%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.6.0K shares-7.28%2025-09-302025-11-12 IXUS ISHARES TR22.7K shares-1.16%2025-09-302025-11-12 DGRW WISDOMTREE TR20.5K shares-2.37%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL3.6K shares-2.77%2025-09-302025-11-12 LOW LOWES COS INC7.1K shares-5.09%2025-09-302025-11-12 BSV VANGUARD BD INDEX FDS22.7K shares6.70%2025-09-302025-11-12 PRF INVESCO EXCHANGE TRADED FD T38.9K shares-0.22%2025-09-302025-11-12 HD HOME DEPOT INC4.3K shares0.73%2025-09-302025-11-12 GOOG ALPHABET INC5.7K shares0.86%2025-09-302025-11-12 IWD ISHARES TR6.7K shares-3.33%2025-09-302025-11-12 IDEV ISHARES TR16.2K shares-1.67%2025-09-302025-11-12 VONV VANGUARD SCOTTSDALE FDS14.5K shares-10.45%2025-09-302025-11-12 GOOGL ALPHABET INC5.3K shares13.86%2025-09-302025-11-12 OEF ISHARES TR3.8K shares-1.57%2025-09-302025-11-12 ILCV ISHARES TR12.4K shares0.00%2025-09-302025-11-12 IVW ISHARES TR9.2K shares-0.07%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO7.1K shares-2.36%2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR39.3K shares-8.28%2025-09-302025-11-12 IWM ISHARES TR4.3K shares0.75%2025-09-302025-11-12 GE GE AEROSPACE3.4K shares-0.03%2025-09-302025-11-12 VONG VANGUARD SCOTTSDALE FDS8.5K shares-13.49%2025-09-302025-11-12 SCHV SCHWAB STRATEGIC TR33.4K shares-2.77%2025-09-302025-11-12 CORZZ CORE SCIENTIFIC INC NEW52.8K shares0.00%2025-09-302025-11-12 VOOV VANGUARD ADMIRAL FDS INC4.4K shares-2.08%2025-09-302025-11-12 IWB ISHARES TR2.3K shares0.09%2025-09-302025-11-12 BIL SPDR SERIES TRUST9.0K shares-12.14%2025-09-302025-11-12 IEMG ISHARES INC12.4K shares10.82%2025-09-302025-11-12 ABBV ABBVIE INC3.4K shares-1.44%2025-09-302025-11-12 V VISA INC2.3K shares7.83%2025-09-302025-11-12 QQQ INVESCO QQQ TR1.2K shares18.95%2025-09-302025-11-12 RTX RTX CORPORATION4.1K shares0.15%2025-09-302025-11-12 BAC BANK AMERICA CORP13.1K shares7.22%2025-09-302025-11-12 WMT WALMART INC6.5K shares-2.48%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS8.9K shares35.85%2025-09-302025-11-12 ORCL ORACLE CORP2.4K shares2.48%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON3.5K shares-2.17%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW696 shares-2.25%2025-09-302025-11-12 VPLS VANGUARD MALVERN FDS8.1K shares-6.71%2025-09-302025-11-12 JBL JABIL INC2.9K shares-0.99%2025-09-302025-11-12 WFC WELLS FARGO CO NEW7.4K shares1.97%2025-09-302025-11-12 MA MASTERCARD INCORPORATED1.1K shares0.74%2025-09-302025-11-12 META META PLATFORMS INC840 shares6.87%2025-09-302025-11-12 IEFA ISHARES TR6.9K shares-29.40%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS4.2K shares-29.15%2025-09-302025-11-12 VXUS VANGUARD STAR FDS8.1K shares-0.90%2025-09-302025-11-12 CVX CHEVRON CORP NEW3.8K shares8.52%2025-09-302025-11-12 TJX TJX COS INC NEW4.1K shares-1.60%2025-09-302025-11-12 VT VANGUARD INTL EQUITY INDEX F4.2K shares1.77%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC1.7K shares8.70%2025-09-302025-11-12 NPO ENPRO INC2.5K shares33.67%2025-09-302025-11-12 VRSK VERISK ANALYTICS INC2.2K shares0.00%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN1.9K shares2.65%2025-09-302025-11-12 MCD MCDONALDS CORP1.8K shares2.91%2025-09-302025-11-12 GEV GE VERNOVA INC844 shares-0.47%2025-09-302025-11-12 DFAW DIMENSIONAL ETF TRUST7.1K shares0.00%2025-09-302025-11-12 VO VANGUARD INDEX FDS1.7K shares4.73%2025-09-302025-11-12 ICSH ISHARES TR10.0K shares0.26%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC2.5K shares-0.72%2025-09-302025-11-12 CAT CATERPILLAR INC1.0K shares-1.04%2025-09-302025-11-12 TFC TRUIST FINL CORP10.8K shares0.00%2025-09-302025-11-12 BLK BLACKROCK INC421 shares-0.47%2025-09-302025-11-12 MMM 3M CO2.9K shares0.98%2025-09-302025-11-12 XOM EXXON MOBIL CORP3.9K shares14.00%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW3.6K shares-12.70%2025-09-302025-11-12 IGSB ISHARES TR8.1K shares1.06%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND1.7K shares-7.81%2025-09-302025-11-12 ABT ABBOTT LABS3.1K shares-6.03%2025-09-302025-11-12 EFA ISHARES TR4.4K shares-0.02%2025-09-302025-11-12 HCA HCA HEALTHCARE INC963 shares-1.13%2025-09-302025-11-12 IWY ISHARES TR1.5K shares-8.73%2025-09-302025-11-12 BX BLACKSTONE INC2.3K shares-13.69%2025-09-302025-11-12 T AT&T INC14.0K shares0.20%2025-09-302025-11-12 QCOM QUALCOMM INC2.3K shares17.27%2025-09-302025-11-12 ETN EATON CORP PLC1.0K shares-2.99%2025-09-302025-11-12 NOV NOV INC29.1K shares-4.32%2025-09-302025-11-12 VCSH VANGUARD SCOTTSDALE FDS4.8K shares-7.58%2025-09-302025-11-12 VUG VANGUARD INDEX FDS786 shares3.01%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC8.4K shares-35.17%2025-09-302025-11-12 AMGN AMGEN INC1.2K shares-1.11%2025-09-302025-11-12 XLI SELECT SECTOR SPDR TR2.3K shares0.18%2025-09-302025-11-12 SPGP INVESCO EXCHANGE TRADED FD T3.0K shares0.16%2025-09-302025-11-12 VXF VANGUARD INDEX FDS1.6K shares0.25%2025-09-302025-11-12 TCHP T ROWE PRICE ETF INC6.9K shares-7.16%2025-09-302025-11-12 HIG HARTFORD INSURANCE GROUP INC2.5K shares-1.31%2025-09-302025-11-12 HON HONEYWELL INTL INC1.6K shares-2.25%2025-09-302025-11-12 VOE VANGUARD INDEX FDS1.8K shares0.00%2025-09-302025-11-12 DBMF LITMAN GREGORY FDS TR11.3K shares26.85%2025-09-302025-11-12 CSCO CISCO SYS INC4.4K shares2.59%2025-09-302025-11-12 IWN ISHARES TR1.7K shares0.42%2025-09-302025-11-12 ALL ALLSTATE CORP1.4K shares0.37%2025-09-302025-11-12 PWB INVESCO EXCHANGE TRADED FD T2.3K shares0.00%2025-09-302025-11-12 IVOO VANGUARD ADMIRAL FDS INC2.6K shares0.31%2025-09-302025-11-12 SHY ISHARES TR3.5K shares-2.92%2025-09-302025-11-12 PAYX PAYCHEX INC2.2K shares-1.01%2025-09-302025-11-12 DAL DELTA AIR LINES INC DEL5.0K shares-0.12%2025-09-302025-11-12 MRK MERCK & CO INC3.3K shares-6.70%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE IN1.6K shares0.00%2025-09-302025-11-12 INTC INTEL CORP8.1K sharesnew addition2025-09-302025-11-12 SYK STRYKER CORPORATION734 shares0.14%2025-09-302025-11-12 IYW ISHARES TR1.4K shares0.00%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC1.6K shares7.60%2025-09-302025-11-12 CSX CSX CORP7.2K shares1.87%2025-09-302025-11-12 CB CHUBB LIMITED902 shares-2.28%2025-09-302025-11-12 VV VANGUARD INDEX FDS805 shares-9.55%2025-09-302025-11-12 AIG AMERICAN INTL GROUP INC3.1K shares-0.54%2025-09-302025-11-12 CI THE CIGNA GROUP848 shares-4.07%2025-09-302025-11-12 QUAL ISHARES TR1.3K shares-4.58%2025-09-302025-11-12 VLO VALERO ENERGY CORP1.4K sharesnew addition2025-09-302025-11-12 PEP PEPSICO INC1.7K sharesnew addition2025-09-302025-11-12 RPG INVESCO EXCHANGE TRADED FD T5.0K shares-7.63%2025-09-302025-11-12 VGSH VANGUARD SCOTTSDALE FDS4.0K shares-0.23%2025-09-302025-11-12 VNO VORNADO RLTY TR5.6K shares0.00%2025-09-302025-11-12 IJH ISHARES TR3.4K shares0.09%2025-09-302025-11-12 AMAT APPLIED MATLS INC1.0K sharesnew addition2025-09-302025-11-12 IUSV ISHARES TR2.1K shares0.00%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF3.3K sharesnew addition2025-09-302025-11-12 UNP UNION PAC CORP892 sharesnew addition2025-09-302025-11-12 BNDX VANGUARD CHARLOTTE FDS4.2K shares0.00%2025-09-302025-11-12 GPC GENUINE PARTS CO1.5K sharesnew addition2025-09-302025-11-12 AXP AMERICAN EXPRESS CO624 shares-1.89%2025-09-302025-11-12 CORZW CORE SCIENTIFIC INC NEW12.1K shares0.00%2025-09-302025-11-12 CATO CATO CORP NEW32.5K shares0.00%2025-09-302025-11-12 COMP COMPASS INC15.3K shares0.39%2025-09-302025-11-12 DHC DIVERSIFIED HEALTHCARE TR11.6K shares1.34%2025-09-302025-11-12 NMG NOUVEAU MONDE GRAPHITE INC13.3K shares0.00%2025-09-302025-11-12 RIG TRANSOCEAN LTD10.9K shares1.51%2025-09-302025-11-12 KOS KOSMOS ENERGY LTD15.2K shares-10.72%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings