Verum Partners LLC
Long book
$526.4M
Q1 2026
Positions
175
Top-10 weight
52%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsVerum Partners LLC is a wealth-management firm allocating client money, running a $526.4M US long book across 175 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD CORE TAX-EX BOND, VANGUARD S&P 500 ETF, ISHARES US TREASURY BOND ETF, VANGUARD CORE BOND ETF, FPA GLOBAL EQUITY ETF NEW.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 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
Q1 2024
+2.0%
Q2 2024
+6.1%
Q3 2024
-0.4%
Q4 2024
-1.5%
Q1 2025
+7.8%
Q2 2025
+6.4%
Q3 2025
+3.1%
Q4 2025
-0.6%
Q1 2026
+10.4%
Sector allocation
Technology 29%
Financials 23%
Consumer discretionary 11%
Industrials 10%
Healthcare 10%
Consumer staples 7%
Energy 3%
Services media 2%
Long book by quarter
What does Verum Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BAC BANK OF AMERICA CORP | Financials | 153.0K | $7.5M | 1.4% | +165.4% |
| AAPL APPLE INC | Technology | 24.5K | $6.2M | 1.2% | +2.1% |
| KO COCA-COLA CO/THE | Consumer staples | 70.3K | $5.3M | 1.0% | +9.9% |
| NVDA NVIDIA CORP | Technology | 19.6K | $3.4M | 0.6% | +12.2% |
| LLY ELI LILLY & CO | Healthcare | 3.6K | $3.3M | 0.6% | -5.8% |
| MSFT MICROSOFT CORP | Technology | 8.9K | $3.3M | 0.6% | +9.0% |
| TSLA TESLA INC | Industrials | 7.3K | $2.7M | 0.5% | +1.1% |
| RY ROYAL BANK OF CANADA | Financials | 16.3K | $2.6M | 0.5% | +1.4% |
| AVGO BROADCOM INC | Technology | 6.6K | $2.1M | 0.4% | +2.8% |
| JPM JPMORGAN CHASE & CO | Financials | 6.7K | $2.0M | 0.4% | +12.0% |
| GOOG ALPHABET INC-CL C | Technology | 6.7K | $1.9M | 0.4% | +16.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.2K | $1.9M | 0.4% | -35.9% |
| GOOGL ALPHABET INC-CL A | Technology | 6.0K | $1.7M | 0.3% | +7.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 6.8K | $1.6M | 0.3% | -2.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.3K | $1.6M | 0.3% | -0.9% |
| WMT WALMART INC | Consumer discretionary | 12.5K | $1.6M | 0.3% | +88.4% |
| HD HOME DEPOT INC | Consumer discretionary | 4.0K | $1.3M | 0.3% | +4.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.5K | $1.1M | 0.2% | +42.0% |
| GE GENERAL ELECTRIC | Industrials | 3.7K | $1.1M | 0.2% | +9.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.1K | $1.0M | 0.2% | +20.5% |
| XOM EXXON MOBIL CORP | Energy | 5.4K | $914K | 0.2% | +19.6% |
| RTX RTX CORP | Industrials | 4.7K | $901K | 0.2% | +13.0% |
| ORCL ORACLE CORP | Technology | 5.8K | $858K | 0.2% | +142.1% |
| CVX CHEVRON CORP | Energy | 4.0K | $834K | 0.2% | +7.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 825 | $822K | 0.2% | +19.7% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $783K | 0.1% | +4.7% |
| V VISA INC-CLASS A SHARES | Services media | 2.6K | $778K | 0.1% | +14.2% |
| JBL JABIL INC | Technology | 2.9K | $774K | 0.1% | +0.2% |
| ABBV ABBVIE INC | Healthcare | 3.4K | $744K | 0.1% | +5.0% |
| GEV GE VERNOVA INC | Industrials | 828 | $723K | 0.1% | +0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $665K | 0.1% | +28.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 4.2K | $664K | 0.1% | +1.1% |
| MA MASTERCARD INC - A | Services media | 1.2K | $612K | 0.1% | +13.1% |
| TFC TRUIST FINANCIAL CORP | Financials | 13.2K | $605K | 0.1% | +21.6% |
| SYK STRYKER CORP | Healthcare | 1.8K | $600K | 0.1% | +149.9% |
| WFC WELLS FARGO & CO | Financials | 7.4K | $585K | 0.1% | -0.6% |
| NPO ENPRO INC | Other | 2.3K | $570K | 0.1% | +0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 176 | $526.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 169 | $496.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 172 | $470.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 169 | $434.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 160 | $370.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 164 | $347.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 162 | $341.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 153 | $309.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 156 | $281.6M | canonical | SEC ↗ |