VeraBank, N.A.

Q4 2025 13F-HR Holdings

Location
Henderson, TX
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$549,768
Net value change ($000)
+14,839 (2.8%)
New positions
4
Sold out positions
8
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 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)
DFIV 4,694 48.7%
IVV 2,534 8.2%
GOOGL 2,517 26.9%
DFAU 2,252 6.1%
DFIC 1,911 8.9%
GLD 1,731 462.8%
GOOGL 1,351 28.5%
AVEM 1,286 6.6%
VUG 1,154 4.2%
AAPL 1,087 5.9%
Top Reduces (Value $000, Stocks/ETFs)
VIGI -3,109 -11.1%
MSFT -1,681 -8.8%
JEPI -1,541 -20.7%
ORCL -926 -30.4%
MO -591 -40.5%
AJG -412 -17.7%
FISV -397 -64.2%
T -278 -56.2%
KVUE -277 -100.0%
GUARANTY BANCSHARES INC /TX/ -265 -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