Verisail Partners, LLC
Long book
$246.5M
Q1 2026
Positions
25
Top-10 weight
98%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsVerisail Partners, LLC is a wealth-management firm allocating client money, running a $246.5M US long book across 25 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL INTERNATIONAL CO, DIM GLOBAL REAL ESTATE ETF, DIMSNL INTR CF IN ETF-USD IN, DIMENSIONAL CORE FIXED INC.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.2%
Q1 2025
+7.3%
Q2 2025
+5.3%
Q3 2025
+2.7%
Q4 2025
+0.3%
Q1 2026
+9.0%
Sector allocation
Services media 44%
Technology 23%
Financials 16%
Consumer discretionary 10%
Healthcare 4%
Utilities 3%
Long book by quarter
What does Verisail Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 8.5K | $2.8M | 1.1% | -1.3% |
| MSFT MICROSOFT CORP | Technology | 2.1K | $768K | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $743K | 0.3% | Held |
| AAPL APPLE INC | Technology | 2.7K | $675K | 0.3% | -7.6% |
| WMT WALMART INC | Consumer discretionary | 4.8K | $601K | 0.2% | Held |
| CINF CINCINNATI FINANCIAL CORP | Financials | 1.7K | $264K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 1.2K | $261K | 0.1% | Held |
| DUK DUKE ENERGY CORP | Utilities | 1.5K | $201K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 25 | $246.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 23 | $243.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 23 | $235.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 35 | $235.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 33 | $216.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 34 | $213.6M | canonical | SEC ↗ |