2025 Q4 Portfolio Activity
In 2025 Q4, Veratis Advisors, Inc. maintained a portfolio of 75 distinct positions.
Position History
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Veratis Advisors, Inc.
AUM $126M
Total Positions
75
Quarter
2025 Q4
Top Holding
VUG (8.7%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Veratis Advisors, Inc. Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.73% | — |
#1
Prev: #—
|
9.0 |
—
|
24,081 | — |
NEW
|
24,081 | $11,034,104 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 7.51% | — |
#2
Prev: #—
|
8.0 |
—
|
32,800 | — |
NEW
|
32,800 | $9,494,616 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 7.25% | — |
#3
Prev: #—
|
7.4 |
—
|
166,704 | — |
NEW
|
166,704 | $9,162,068 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 6.53% | — |
#4
Prev: #—
|
6.6 |
—
|
36,978 | — |
NEW
|
36,978 | $8,251,072 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 6.47% | — |
#5
Prev: #—
|
6.6 |
—
|
160,726 | — |
NEW
|
160,726 | $8,179,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 4.56% | — |
#6
Prev: #—
|
5.3 |
—
|
53,101 | — |
NEW
|
53,101 | $5,756,456 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 3.95% | — |
#7
Prev: #—
|
5.1 |
—
|
40,162 | — |
NEW
|
40,162 | $4,995,018 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 3.68% | — |
#8
Prev: #—
|
5.0 |
—
|
30,499 | — |
NEW
|
30,499 | $4,653,681 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.26% | — |
#9
Prev: #—
|
4.8 |
—
|
19,983 | — |
NEW
|
19,983 | $4,112,927 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.56% | — |
#10
Prev: #—
|
4.5 |
—
|
12,362 | — |
NEW
|
12,362 | $3,231,927 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.17% | — |
#11
Prev: #—
|
4.4 |
—
|
52,525 | — |
NEW
|
52,525 | $2,743,118 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.12% | — |
#12
Prev: #—
|
4.3 |
—
|
93,451 | — |
NEW
|
93,451 | $2,676,913 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.10% | — |
#13
Prev: #—
|
4.3 |
—
|
20,616 | — |
NEW
|
20,616 | $2,658,666 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 1.80% | — |
#14
Prev: #—
|
4.2 |
—
|
17,325 | — |
NEW
|
17,325 | $2,268,979 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 1.76% | — |
#15
Prev: #—
|
4.2 |
—
|
20,753 | — |
NEW
|
20,753 | $2,222,878 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.73% | — |
#16
Prev: #—
|
4.2 |
—
|
11,387 | — |
NEW
|
11,387 | $2,184,913 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.60% | — |
#17
Prev: #—
|
4.1 |
—
|
28,382 | — |
NEW
|
28,382 | $2,020,828 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.59% | — |
#18
Prev: #—
|
4.1 |
—
|
5,976 | — |
NEW
|
5,976 | $2,011,197 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.55% | — |
#19
Prev: #—
|
4.1 |
—
|
53,576 | — |
NEW
|
53,576 | $1,961,701 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.50% | — |
#20
Prev: #—
|
4.1 |
—
|
70,452 | — |
NEW
|
70,452 | $1,889,526 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.48% | — |
#21
Prev: #—
|
4.1 |
—
|
38,355 | — |
NEW
|
38,355 | $1,875,401 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 1.35% | — |
#22
Prev: #—
|
4.0 |
—
|
13,181 | — |
NEW
|
13,181 | $1,709,827 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.34% | — |
#23
Prev: #—
|
4.0 |
—
|
40,016 | — |
NEW
|
40,016 | $1,696,431 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.31% | — |
#24
Prev: #—
|
4.0 |
—
|
32,657 | — |
NEW
|
32,657 | $1,651,965 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | — |
#25
Prev: #—
|
3.9 |
—
|
2,754 | — |
NEW
|
2,754 | $1,388,057 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.09% | — |
#26
Prev: #—
|
3.9 |
—
|
12,856 | — |
NEW
|
12,856 | $1,380,683 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.90% | — |
#27
Prev: #—
|
3.9 |
—
|
4,042 | — |
NEW
|
4,042 | $1,133,437 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.84% | — |
#28
Prev: #—
|
3.8 |
—
|
22,045 | — |
NEW
|
22,045 | $1,067,130 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.83% | — |
#29
Prev: #—
|
3.8 |
—
|
2,576 | — |
NEW
|
2,576 | $1,045,965 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILTB
ISHARES TR
|
ETF | 0.80% | — |
#30
Prev: #—
|
3.8 |
—
|
19,977 | — |
NEW
|
19,977 | $1,015,392 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | — |
#31
Prev: #—
|
3.8 |
—
|
5,048 | — |
NEW
|
5,048 | $1,009,779 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.75% | — |
#32
Prev: #—
|
3.8 |
—
|
1,508 | — |
NEW
|
1,508 | $945,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | — |
#33
Prev: #—
|
3.8 |
—
|
4,999 | — |
NEW
|
4,999 | $921,680 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.72% | — |
#34
Prev: #—
|
3.8 |
—
|
11,080 | — |
NEW
|
11,080 | $908,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.68% | — |
#35
Prev: #—
|
3.8 |
—
|
8,190 | — |
NEW
|
8,190 | $856,302 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | — |
#36
Prev: #—
|
3.8 |
—
|
2,033 | — |
NEW
|
2,033 | $807,697 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.63% | — |
#37
Prev: #—
|
3.8 |
—
|
2,117 | — |
NEW
|
2,117 | $792,546 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.58% | — |
#38
Prev: #—
|
3.7 |
—
|
4,634 | — |
NEW
|
4,634 | $729,531 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | — |
#39
Prev: #—
|
3.7 |
—
|
2,121 | — |
NEW
|
2,121 | $702,687 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.54% | — |
#40
Prev: #—
|
3.7 |
—
|
3,212 | — |
NEW
|
3,212 | $676,287 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.47% | — |
#41
Prev: #—
|
3.7 |
—
|
5,282 | — |
NEW
|
5,282 | $587,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | — |
#42
Prev: #—
|
3.7 |
—
|
7,290 | — |
NEW
|
7,290 | $561,465 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.44% | — |
#43
Prev: #—
|
3.7 |
—
|
2,159 | — |
NEW
|
2,159 | $559,010 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | — |
#44
Prev: #—
|
3.7 |
—
|
1,830 | — |
NEW
|
1,830 | $551,435 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.43% | — |
#45
Prev: #—
|
3.7 |
—
|
1,655 | — |
NEW
|
1,655 | $540,523 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.38% | — |
#46
Prev: #—
|
3.7 |
—
|
2,418 | — |
NEW
|
2,418 | $484,809 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.34% | — |
#47
Prev: #—
|
3.6 |
—
|
710 | — |
NEW
|
710 | $426,319 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.34% | — |
#48
Prev: #—
|
3.6 |
—
|
2,747 | — |
NEW
|
2,747 | $423,670 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.34% | — |
#49
Prev: #—
|
3.6 |
—
|
1,537 | — |
NEW
|
1,537 | $423,604 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.32% | — |
#50
Prev: #—
|
3.6 |
—
|
1,266 | — |
NEW
|
1,266 | $405,041 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 75 holdings