Verdence Capital Advisors LLC

Q4 2025 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
656
Total value ($000)
$1,689,447
Net value change ($000)
-46,688 (-2.7%)
New positions
27
Sold out positions
73
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VONV 11,893 51.7%
JAAA 8,672 226.5%
CMI 5,763 153.4%
TSM 5,648 77.7%
MU 5,149 24.3%
LTH 4,051 NEW
GOOGL 3,819 17.8%
AMZN 3,742 22.2%
UL 2,870 NEW
VTI 2,775 139.9%
Top Reduces (Value $000, Stocks/ETFs)
SSNC -7,570 -100.0%
MSFT -5,288 -10.7%
CPAY -5,194 -100.0%
QCOM -4,977 -60.3%
ORCL -4,799 -33.6%
TRU -4,106 -94.7%
FISV -3,647 -72.0%
ELV -2,941 -41.4%
Unilever PLC -2,762 -100.0%
WD -2,631 -57.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9 (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.
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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