AI Portfolio Summary
In 2025 Q4, Verdence Capital Advisors LLC maintained a portfolio of 729 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 4.1%. The fund also reduced its exposure to TESLA INC by 17.0%.
Total Positions
729
Quarter
2025 Q4
Top Holding
AAPL (3.3%)
Top 10 Concentration
22.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 729
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.26% | 3.19% |
#1
Prev: #1
|
3.8 | -3,529 | -1.7% |
P
S
|
202,317 | $55,001,830 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.07% | 2.88% |
#2
Prev: #2
|
3.2 | 22,415 | 4.1% |
P
S
|
568,252 | $51,926,875 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.61% | 2.84% |
#3
Prev: #3
|
2.5 | -1,738 | -1.9% |
P
S
|
91,104 | $44,059,483 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.48% | 2.54% |
#4
Prev: #4
|
2.0 | -2,919 | -4.5% |
P
S
|
61,431 | $41,890,982 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.31% | 2.25% |
#5
Prev: #5
|
1.9 | 1,129 | 0.1% |
P
S
|
767,944 | $39,057,609 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 2.07% | 1.33% |
#6
5
Prev: #11
|
3.3 | 125,491 | 49.7% |
P
S
|
378,142 | $34,902,478 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.96% | 1.89% |
#7
1
Prev: #6
|
1.3 | 8,535 | 2.6% |
P
S
|
332,281 | $33,188,181 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.63% | 1.54% |
#8
Prev: #8
|
1.2 | -2,752 | -3.1% |
P
S
|
85,308 | $27,487,790 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.57% | 1.67% |
#9
2
Prev: #7
|
1.1 | -3,385 | -4.2% |
P
S
|
76,648 | $26,527,883 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.56% | 1.22% |
#10
3
Prev: #13
|
1.1 | -3,981 | -4.1% |
P
S
|
92,261 | $26,332,354 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 1.24% |
#11
1
Prev: #12
|
1.1 | 1,051 | 1.3% |
P
S
|
80,856 | $25,307,803 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.47% | 1.44% |
#12
3
Prev: #9
|
1.1 | -58 | -0.1% |
P
S
|
39,629 | $24,852,787 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.44% | 1.39% |
#13
3
Prev: #10
|
1.1 | 45 | 0.0% |
P
S
|
252,716 | $24,268,272 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.28% | 1.10% |
#14
Prev: #14
|
2.5 | 89,654 | 15.6% |
P
S
|
663,580 | $21,645,980 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 1.24% | 1.05% |
#15
2
Prev: #17
|
2.5 | 90,741 | 17.0% |
P
S
|
625,462 | $20,959,236 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 0.97% |
#16
3
Prev: #19
|
3.0 | 14,975 | 20.2% |
P
S
|
89,126 | $20,571,958 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.05% | 1.00% |
#17
1
Prev: #18
|
0.9 | -2,839 | -1.1% |
P
S
|
249,330 | $17,804,623 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.03% | 0.84% |
#18
7
Prev: #25
|
2.9 | 30,724 | 20.5% |
P
S
|
180,928 | $17,417,985 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.03% | 0.94% |
#19
2
Prev: #21
|
2.4 | 5,396 | 8.3% |
P
S
|
70,676 | $17,397,629 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 1.09% |
#20
5
Prev: #15
|
0.9 | -7,534 | -7.6% |
P
S
|
91,033 | $16,977,622 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 1.05% |
#21
5
Prev: #16
|
0.9 | 130 | 0.5% |
P
S
|
24,476 | $16,156,305 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.95% | 0.96% |
#22
2
Prev: #20
|
0.9 | -482 | -3.5% |
P
S
|
13,196 | $16,034,467 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.94% | 0.90% |
#23
1
Prev: #22
|
0.9 | 326 | 0.7% |
P
S
|
45,343 | $15,902,169 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.91% | 0.88% |
#24
1
Prev: #23
|
0.9 | -3,199 | -2.4% |
P
S
|
128,163 | $15,423,088 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.90% | 0.87% |
#25
1
Prev: #24
|
0.9 | 6,712 | 2.5% |
P
S
|
277,963 | $15,207,379 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.76% | 0.42% |
#26
23
Prev: #49
|
3.3 | 18,134 | 74.4% |
P
S
|
42,502 | $12,915,883 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | 0.65% |
#27
3
Prev: #30
|
0.8 | 331 | 0.7% |
P
S
|
48,768 | $12,532,925 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.74% | 0.22% |
#28
84
Prev: #112
|
3.3 | 171,677 | 227.5% |
P
S
|
247,136 | $12,500,147 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.72% | 0.78% |
#29
2
Prev: #27
|
0.8 | -376 | -2.6% |
P
S
|
14,160 | $12,210,598 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.72% | 0.68% |
#30
2
Prev: #28
|
0.8 | 608 | 3.5% |
P
S
|
17,748 | $12,156,050 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.67% | 0.67% |
#31
2
Prev: #29
|
0.8 | -22 | -0.1% |
P
S
|
23,215 | $11,325,798 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.59% |
#32
1
Prev: #33
|
0.8 | -1,921 | -5.1% |
P
S
|
35,966 | $11,286,127 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.67% | 0.62% |
#33
2
Prev: #31
|
0.8 | 341 | 1.0% |
P
S
|
33,157 | $11,281,741 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.65% | 0.56% |
#34
1
Prev: #35
|
0.8 | 675 | 1.9% |
P
S
|
35,332 | $11,027,724 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.59% |
#35
1
Prev: #34
|
0.7 | -148 | -0.7% |
P
S
|
20,736 | $10,423,018 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.56% | 0.22% |
#36
77
Prev: #113
|
3.2 | 9,726 | 109.0% |
P
S
|
18,652 | $9,521,075 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.56% | 0.82% |
#37
11
Prev: #26
|
0.7 | -2,071 | -4.1% |
P
S
|
48,755 | $9,502,853 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.56% | 0.51% |
#38
2
Prev: #36
|
2.2 | 571 | 5.2% |
P
S
|
11,557 | $9,480,039 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.43% |
#39
9
Prev: #48
|
0.7 | -407 | -4.5% |
P
S
|
8,629 | $9,272,898 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.54% | 0.51% |
#40
3
Prev: #37
|
0.7 | 326 | 1.2% |
P
S
|
26,823 | $9,059,499 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.53% | 0.50% |
#41
2
Prev: #39
|
0.7 | 739 | 2.2% |
P
S
|
34,995 | $8,959,642 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.53% | 0.41% |
#42
12
Prev: #54
|
2.7 | 7,266 | 22.4% |
P
S
|
39,727 | $8,954,863 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | 0.62% |
#43
11
Prev: #32
|
0.7 | -4,022 | -17.0% |
P
S
|
19,643 | $8,833,901 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.46% | 0.43% |
#44
3
Prev: #47
|
0.7 | 232 | 1.1% |
P
S
|
20,988 | $7,764,452 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.46% | 0.39% |
#45
12
Prev: #57
|
0.7 | -526 | -1.0% |
P
S
|
53,525 | $7,748,277 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.46% | 0.51% |
#46
8
Prev: #38
|
0.7 | -1,873 | -12.2% |
P
S
|
13,538 | $7,728,841 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.46% | 0.42% |
#47
4
Prev: #51
|
0.7 | 1,162 | 2.3% |
P
S
|
51,162 | $7,691,235 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.45% | 0.44% |
#48
3
Prev: #45
|
2.2 | 7,848 | 7.7% |
P
S
|
109,527 | $7,680,015 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.45% | 0.41% |
#49
3
Prev: #52
|
2.2 | 4,684 | 5.2% |
P
S
|
94,323 | $7,520,341 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.42% |
#50
Prev: #50
|
0.7 | -1,946 | -5.1% |
P
S
|
36,180 | $7,487,489 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 729 holdings