Verum Partners LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Verum Partners LLC 13F Holdings
CIK 0001958984
As of Sep 30, 2025, Verum Partners LLC reported
172 positions worth $470.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 65,513 | $40.1M | 8.53% |
| INVESTMENT MANAGERS SER TR I | — | — | 937,225 | $33.6M | 7.14% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 1,436,554 | $33.2M | 7.06% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 208,323 | $24.8M | 5.26% |
| VANGUARD CORE BOND ETF | VCRB | — | 276,754 | $21.7M | 4.61% |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | VSDM | — | 224,336 |
|
7.2M3.66% |
| ISHARES CORE S&P 500 ETF | IVV | — | 24,756 |
6.6M | 3.52% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 374,328 |
6.1M | 3.42% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 311,354 |
5.8M | 3.36% |
| 2023 ETF SERIES TRUST II | QLTY | — | 406,309 |
4.7M | 3.13% |
| VANGUARD MUN BD FDS | VCRM | — | 182,538 |
3.7M | 2.92% |
| CAMBRIA ETF TR | SYLD | — | 189,446 |
3.0M | 2.76% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 35,771 | $9.1M | 1.93% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 32,366 | $7.0M | 1.48% |
| INVESCO RAFI US 1500 SMALL-MID ETF | PRFZ | — | 145,650 | $6.6M | 1.41% |
| ISHARES MSCI ACWI ETF | ACWI | — | 47,524 | $6.6M | 1.40% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 243,399 | $6.4M | 1.36% |
| CAMBRIA ETF TR | FYLD | — | 197,067 | $6.1M | 1.31% |
| APPLE INC | AAPL | Technology | 24,091 | $6.1M | 1.30% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 87,537 | $5.2M | 1.11% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 11,063 | $5.2M | 1.10% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 15,598 | $5.1M | 1.09% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 50,682 | $4.5M | 0.96% |
| MICROSOFT CORP | MSFT | Technology | 8,518 | $4.4M | 0.94% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 92,331 | $4.3M | 0.91% |