AI Portfolio Summary
In 2025 Q4, Veratis Advisors, Inc. maintained a portfolio of 75 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 8.73% of the total fund value.
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:
1-25 of 75
| 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: #—
|
5.5 | 24,081 | no change |
NEW
|
24,081 | $11,034,104 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
LINCOLN ELEC HL...
|
Unknown | 7.51% | — |
#2
Prev: #—
|
5.0 | 32,800 | no change |
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: #—
|
4.9 | 166,704 | no change |
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: #—
|
4.6 | 36,978 | no change |
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: #—
|
4.6 | 160,726 | no change |
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: #—
|
3.8 | 53,101 | no change |
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: #—
|
3.6 | 40,162 | no change |
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: #—
|
3.5 | 30,499 | no change |
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: #—
|
3.3 | 19,983 | no change |
NEW
|
19,983 | $4,112,927 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.56% | — |
#10
Prev: #—
|
3.0 | 12,362 | no change |
NEW
|
12,362 | $3,231,927 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Unknown | 2.17% | — |
#11
Prev: #—
|
2.9 | 52,525 | no change |
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: #—
|
2.8 | 93,451 | no change |
NEW
|
93,451 | $2,676,913 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 2.10% | — |
#13
Prev: #—
|
2.8 | 20,616 | no change |
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: #—
|
2.7 | 17,325 | no change |
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: #—
|
2.7 | 20,753 | no change |
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: #—
|
2.7 | 11,387 | no change |
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: #—
|
2.6 | 28,382 | no change |
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: #—
|
2.6 | 5,976 | no change |
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: #—
|
2.6 | 53,576 | no change |
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: #—
|
2.6 | 70,452 | no change |
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: #—
|
2.6 | 38,355 | no change |
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: #—
|
2.5 | 13,181 | no change |
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: #—
|
2.5 | 40,016 | no change |
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: #—
|
2.5 | 32,657 | no change |
NEW
|
32,657 | $1,651,965 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.10% | — |
#25
Prev: #—
|
2.4 | 2,754 | no change |
NEW
|
2,754 | $1,388,057 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 75 holdings