VeraBank, N.A.

Q3 2025 13F-HR Holdings

Location
Henderson, TX
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
184
Total value ($000)
$534,929
Net value change ($000)
+36,416 (7.3%)
New positions
6
Sold out positions
9
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/11/2026 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)
DFAU 4,880 15.1%
VUG 4,002 16.9%
IVV 3,706 13.6%
AAPL 3,599 24.5%
QDF 3,265 9.9%
AVEM 3,062 18.7%
GOOGL 2,411 34.8%
DFIC 2,355 12.4%
DFIV 1,728 21.9%
VTV 1,719 66.9%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -1,882 -20.2%
VT -753 -100.0%
DFEM -665 -24.2%
VIGI -516 -1.8%
INDUSTRY BANCSHARES -494 -100.0%
CRM -450 -15.9%
IEMG -296 -100.0%
BKNG -291 -9.9%
JPST -288 -29.6%
NOW -254 -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