Verum Partners LLC

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
172
Total value ($000)
$470,530
Net value change ($000)
+36,421 (8.4%)
New positions
7
Sold out positions
5
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/14/2026 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)
VOO 4,259 11.9%
FPAG 2,718 8.8%
VCRB 2,691 14.2%
IJR 2,624 11.9%
SYLD 2,296 21.4%
QLTY 1,915 15.0%
GOVT 1,551 4.9%
VCRM 1,473 12.0%
FNDF 1,372 9.3%
AAPL 1,252 25.6%
Top Reduces (Value $000, Stocks/ETFs)
KO -274 -6.1%
MS -221 -100.0%
ALLY -218 -100.0%
IEFA -214 -26.1%
VTEB -205 -100.0%
CMCSA -202 -100.0%
VYM -200 -25.1%
VZ -192 -34.1%
ACN -134 -23.8%
VRSK -134 -19.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 41 (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