AI Portfolio Summary
In 2025 Q4, Verum Partners LLC maintained a portfolio of 177 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.7%. Conversely, Verum Partners LLC completely exited their position in CORE SCIENTIFIC INC .
Total Positions
177
Quarter
2025 Q4
Top Holding
VOO (8.4%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 177
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 8.42% | 8.53% |
#1
Prev: #1
|
5.9 | 1,095 | 1.7% |
P
S
|
66,608 | $41,772,150 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 7.31% | 2.92% |
#2
9
Prev: #11
|
7.4 | 297,513 | 163.0% |
P
S
|
480,051 | $36,277,417 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 7.13% | 7.14% |
#3
1
Prev: #2
|
4.4 | 16,489 | 1.8% |
P
S
|
953,714 | $35,382,782 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 6.94% | 7.06% |
#4
1
Prev: #3
|
3.8 | 58,050 | 4.0% |
P
S
|
1,494,604 | $34,413,263 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 5.18% | 5.26% |
#5
1
Prev: #4
|
3.1 | 5,398 | 2.6% |
P
S
|
213,721 | $25,685,020 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 5.10% | 4.61% |
#6
1
Prev: #5
|
4.0 | 47,902 | 17.3% |
P
S
|
324,656 | $25,289,085 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.54% | 3.42% |
#7
1
Prev: #8
|
1.9 | 14,610 | 3.9% |
P
S
|
388,938 | $17,583,887 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.36% | 3.52% |
#8
1
Prev: #7
|
1.8 | -454 | -1.8% |
P
S
|
24,302 | $16,645,070 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTY
GMO ETF TRUST
|
ETF | 3.28% | 3.13% |
#9
1
Prev: #10
|
1.8 | 16,816 | 4.1% |
P
S
|
423,125 | $16,273,369 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.17% | 3.36% |
#10
1
Prev: #9
|
1.8 | -99 | -0.0% |
P
S
|
311,255 | $15,746,377 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 3.13% | 2.76% |
#11
1
Prev: #12
|
3.3 | 33,671 | 17.8% |
P
S
|
223,117 | $15,511,100 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.86% | 1.93% |
#12
1
Prev: #13
|
1.2 | -68 | -0.2% |
P
S
|
35,703 | $9,209,487 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYLD
CAMBRIA ETF TR
|
ETF | 1.44% | 1.31% |
#13
5
Prev: #18
|
2.6 | 22,995 | 11.7% |
P
S
|
220,062 | $7,149,808 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.37% | 1.48% |
#14
Prev: #14
|
1.0 | -1,509 | -4.7% |
P
S
|
30,857 | $6,781,806 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.34% | 1.40% |
#15
1
Prev: #16
|
1.0 | -396 | -0.8% |
P
S
|
47,128 | $6,668,106 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 1.34% | 1.41% |
#16
1
Prev: #15
|
1.0 | -989 | -0.7% |
P
S
|
144,661 | $6,638,515 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | 1.30% |
#17
2
Prev: #19
|
1.0 | -88 | -0.4% |
P
S
|
24,003 | $6,525,544 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.20% | 1.36% |
#18
1
Prev: #17
|
1.0 | -23,796 | -9.8% |
P
S
|
219,603 | $5,975,393 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.13% | 0.96% |
#19
4
Prev: #23
|
3.0 | 10,369 | 20.5% |
P
S
|
61,051 | $5,583,121 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.06% | 1.10% |
#20
1
Prev: #21
|
0.9 | -5 | -0.0% |
P
S
|
11,058 | $5,233,823 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.04% | 1.11% |
#21
1
Prev: #20
|
0.9 | -4,622 | -5.3% |
P
S
|
82,915 | $5,179,701 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.02% | 1.09% |
#22
Prev: #22
|
0.9 | -501 | -3.2% |
P
S
|
15,097 | $5,061,738 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.93% | 0.91% |
#23
2
Prev: #25
|
0.9 | -284 | -0.3% |
P
S
|
92,047 | $4,593,166 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.90% | 0.90% |
#24
2
Prev: #26
|
0.9 | 315 | 0.5% |
P
S
|
63,930 | $4,469,337 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 0.86% | 0.85% |
#25
5
Prev: #30
|
0.8 | -676 | -1.0% |
P
S
|
64,874 | $4,252,184 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZZ
CORE SCIENTIFIC...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #67) |
0.0 | -52,764 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #155) |
0.0 | -3,984 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #156) |
0.0 | -5,582 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #160) |
0.0 | -3,262 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #161) |
0.0 | -892 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #163) |
0.0 | -1,498 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZW
CORE SCIENTIFIC...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #165) |
0.0 | -12,117 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #172) |
0.0 | -15,153 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 177 holdings