Verdence Capital Advisors LLC

Q3 2025 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
703
Total value ($000)
$1,736,135
Net value change ($000)
+272,100 (18.6%)
New positions
68
Sold out positions
41
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 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)
AAPL 12,874 30.3%
SPY 10,526 31.4%
AGG 10,078 44.4%
BIL 9,971 24.9%
GOOGL 7,994 59.2%
MU 6,255 41.9%
QAI 5,920 48.2%
NVDA 5,776 44.1%
TSLA 5,543 107.3%
RSP 5,030 305.4%
Top Reduces (Value $000, Stocks/ETFs)
HCA -5,060 -63.4%
WEX -4,577 -87.9%
FLOT -3,683 -8.6%
FISV -1,910 -27.4%
NVO -1,238 -40.9%
SAP -1,225 -83.2%
ELV -1,145 -13.9%
CPAY -1,101 -17.5%
COP -1,003 -33.4%
T -890 -37.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 450 (0.0% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type