Verum Partners LLC

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$496,025
Net value change ($000)
+25,495 (5.4%)
New positions
5
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/15/2026 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)
VCRM 22,541 164.1%
VCRB 3,589 16.5%
SYLD 2,504 19.3%
BAC 2,496 369.8%
FPAG 1,792 5.3%
VOO 1,653 4.1%
QLTY 1,569 10.7%
FNDF 1,503 9.3%
GOVT 1,200 3.6%
VIGI 1,043 23.0%
Top Reduces (Value $000, Stocks/ETFs)
VSDM -15,736 -91.5%
AMZN -804 -19.5%
MSFT -467 -10.6%
FNDX -426 -6.7%
HD -408 -23.5%
VXUS -335 -56.2%
FNDA -316 -7.8%
PG -237 -21.8%
VGSH -234 -100.0%
VNO -226 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 59 (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