AI Portfolio Summary
In 2025 Q4, Verdad Advisers, LP maintained a portfolio of 174 distinct positions. The most significant new addition to the portfolio was CITIGROUP INC, which now represents 4.61% of the total fund value. The fund also reduced its exposure to WALMART INC by 74.1%.
Total Positions
174
Quarter
2025 Q4
Top Holding
C (4.6%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
C
CITIGROUP INC
|
Financial Services | 4.61% | — |
#1
Prev: #—
|
7.3 | 34,553 | no change |
NEW
|
34,553 | $4,031,990 |
$116.08
+1.7%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 4.36% | 4.99% |
#2
Prev: #2
|
3.2 | -7,013 | -22.0% |
P
S
|
24,801 | $3,809,682 |
$101.41
+51.3%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.12% | 1.12% |
#3
22
Prev: #25
|
5.6 | 12,237 | 236.6% |
P
S
|
17,408 | $3,602,586 |
$188.02
+8.1%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 3.37% | — |
#4
Prev: #—
|
5.3 | 98,396 | no change |
NEW
|
98,396 | $2,941,056 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 3.23% | 0.50% |
#5
72
Prev: #77
|
4.8 | 15,990 | 635.0% |
P
S
|
18,508 | $2,820,804 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.04% | 0.51% |
#6
69
Prev: #75
|
4.2 | 6,163 | 265.5% |
P
S
|
8,484 | $2,655,492 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.03% | — |
#7
Prev: #—
|
4.7 | 15,471 | no change |
NEW
|
15,471 | $2,648,326 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGNA
TEGNA INC
|
Communication Services | 2.85% | — |
#8
Prev: #—
|
4.6 | 2,510,000 | no change |
NEW
|
2,510,000 | $2,489,868 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.64% | 1.11% |
#9
17
Prev: #26
|
4.1 | 14,366 | 92.4% |
P
S
|
29,918 | $2,304,584 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.22% | — |
#10
Prev: #—
|
4.4 | 6,786 | no change |
NEW
|
6,786 | $1,936,792 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 2.17% | — |
#11
Prev: #—
|
4.4 | 2,000,000 | no change |
NEW
|
2,000,000 | $1,899,120 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 2.08% | — |
#12
Prev: #—
|
4.3 | 11,288 | no change |
NEW
|
11,288 | $1,814,998 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 2.07% | 0.47% |
#13
69
Prev: #82
|
3.8 | 15,910 | 316.9% |
P
S
|
20,931 | $1,806,136 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.97% | 0.92% |
#14
24
Prev: #38
|
3.8 | 38,202 | 122.2% |
P
S
|
69,461 | $1,725,411 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.96% | — |
#15
Prev: #—
|
4.3 | 14,761 | no change |
NEW
|
14,761 | $1,713,604 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 1.88% | — |
#16
Prev: #—
|
4.3 | 20,651 | no change |
NEW
|
20,651 | $1,643,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.69% | — |
#17
Prev: #—
|
4.2 | 8,300 | no change |
NEW
|
8,300 | $1,473,499 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.51% | — |
#18
Prev: #—
|
4.1 | 53,093 | no change |
NEW
|
53,093 | $1,322,016 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.51% | — |
#19
Prev: #—
|
4.1 | 14,000 | no change |
NEW
|
14,000 | $1,315,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.47% | — |
#20
Prev: #—
|
4.1 | 15,830 | no change |
NEW
|
15,830 | $1,287,296 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 1.45% | — |
#21
Prev: #—
|
4.1 | 5,413 | no change |
NEW
|
5,413 | $1,265,938 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.43% | — |
#22
Prev: #—
|
4.1 | 15,705 | no change |
NEW
|
15,705 | $1,246,349 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.40% | 1.82% |
#23
12
Prev: #11
|
1.1 | -342 | -2.9% |
P
S
|
11,646 | $1,225,858 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.37% | — |
#24
Prev: #—
|
4.0 | 6,979 | no change |
NEW
|
6,979 | $1,193,758 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.34% | — |
#25
Prev: #—
|
4.0 | 6,299 | no change |
NEW
|
6,299 | $1,174,764 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 2.53% |
#26
20
Prev: #6
|
0.5 | -3,917 | -48.2% |
P
S
|
4,203 | $1,142,628 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.12% | 0.66% |
#27
35
Prev: #62
|
2.4 | 213 | 8.3% |
P
S
|
2,778 | $982,329 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.08% | 3.52% |
#28
24
Prev: #4
|
0.4 | -24,240 | -74.1% |
P
S
|
8,451 | $941,526 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 1.07% | — |
#29
Prev: #—
|
3.9 | 20,840 | no change |
NEW
|
20,840 | $939,050 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.99% | — |
#30
Prev: #—
|
3.9 | 66,000 | no change |
NEW
|
66,000 | $865,920 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 0.98% | — |
#31
Prev: #—
|
3.9 | 24,533 | no change |
NEW
|
24,533 | $859,636 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRTG
HERITAGE INSURA...
|
Financial Services | 0.96% | 0.81% |
#32
16
Prev: #48
|
0.4 | -20,726 | -41.9% |
P
S
|
28,774 | $841,927 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.95% | — |
#33
Prev: #—
|
3.9 | 3,879 | no change |
NEW
|
3,879 | $830,727 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.95% | — |
#34
Prev: #—
|
3.9 | 9,463 | no change |
NEW
|
9,463 | $828,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.93% | 0.93% |
#35
2
Prev: #37
|
2.4 | 5,000 | 8.3% |
P
S
|
65,000 | $809,250 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 0.70% |
#36
20
Prev: #56
|
2.9 | 654 | 23.3% |
P
S
|
3,462 | $799,099 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLDT
CHATHAM LODGING...
|
Real Estate | 0.90% | — |
#37
Prev: #—
|
3.9 | 115,000 | no change |
NEW
|
115,000 | $783,150 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AII
AMERICAN INTEGR...
|
Financial Services | 0.89% | — |
#38
Prev: #—
|
3.9 | 37,540 | no change |
NEW
|
37,540 | $781,958 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUS
NU SKIN ENTERPR...
|
Consumer Defensive | 0.87% | — |
#39
Prev: #—
|
3.8 | 78,748 | no change |
NEW
|
78,748 | $757,556 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSB
MESABI TR
|
Bond/Debt | 0.86% | — |
#40
Prev: #—
|
3.8 | 19,567 | no change |
NEW
|
19,567 | $753,721 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.86% | 1.17% |
#41
17
Prev: #24
|
1.3 | no change | no change |
P
S
|
15,000 | $749,400 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNFCA
SECURITY NATL F...
|
Financial Services | 0.83% | 0.88% |
#42
1
Prev: #43
|
2.3 | 8,859 | 12.3% |
P
S
|
80,800 | $728,008 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 0.83% | — |
#43
Prev: #—
|
3.8 | 3,167 | no change |
NEW
|
3,167 | $725,528 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 0.83% | — |
#44
Prev: #—
|
3.8 | 24,664 | no change |
NEW
|
24,664 | $723,395 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOMO
HELLO GROUP INC
|
Communication Services | 0.82% | — |
#45
Prev: #—
|
3.8 | 109,217 | no change |
NEW
|
109,217 | $715,371 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 0.81% | — |
#46
Prev: #—
|
3.8 | 45,000 | no change |
NEW
|
45,000 | $709,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLGEA
VILLAGE SUPER M...
|
Consumer Defensive | 0.81% | 0.96% |
#47
12
Prev: #35
|
0.8 | -2,500 | -11.1% |
P
S
|
20,000 | $707,900 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALX
CALIX INC
|
Technology | 0.75% | — |
#48
Prev: #—
|
3.8 | 12,313 | no change |
NEW
|
12,313 | $651,727 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRI
CARTERS INC
|
Consumer Cyclical | 0.74% | — |
#49
Prev: #—
|
3.8 | 20,000 | no change |
NEW
|
20,000 | $648,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MG
MISTRAS GROUP I...
|
Industrials | 0.72% | 1.30% |
#50
33
Prev: #17
|
0.3 | -35,600 | -41.6% |
P
S
|
50,000 | $632,500 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 174 holdings