Verisail Partners, LLC

Q4 2025 13F-HR Holdings

Location
Chamblee, GA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$243,465
Net value change ($000)
+7,709 (3.3%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/20/2026 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)
DFAC 1,976 2.4%
DFIC 1,293 3.0%
DFGX 921 4.4%
DFCF 840 4.1%
DFSD 738 4.1%
DFGR 626 2.9%
DFEM 569 3.8%
MAR 428 19.1%
DFAR 205 NEW
DFNM 144 6.5%
Top Reduces (Value $000, Stocks/ETFs)
PH -240 -100.0%
MSFT -51 -4.8%
VTEB -7 -2.3%
ABBV -4 -1.4%
DFIP -3 -1.3%
VCIT -1 -0.3%
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