Verisail Partners, LLC

Q3 2025 13F-HR Holdings

Location
Chamblee, GA
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$235,756
Net value change ($000)
+227 (0.1%)
New positions
0
Sold out positions
12
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 5,512 7.0%
DFIC 1,982 4.8%
DFEM 1,037 7.5%
DFGR 664 3.2%
DFCF 625 3.1%
DFGX 574 2.8%
DFSD 371 2.1%
DFAU 165 8.0%
DFNM 91 4.3%
AAPL 81 12.4%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,534 -100.0%
IXUS -1,085 -100.0%
VNQ -1,055 -100.0%
VXUS -987 -100.0%
VBR -904 -100.0%
VTEB -895 -74.4%
VOE -895 -100.0%
IAGG -847 -100.0%
VNQI -823 -100.0%
VTWV -643 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type