13F HOLDINGS REPORT
Veratis Advisors, Inc.
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001172661-26-001302
Total Value
$126.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 24,081 | $11.0M | 8.73% |
| 2 | LINCOLN ELEC HLDGS INC | 533900106 | 32,800 | $9.5M | 7.51% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 166,704 | $9.2M | 7.25% |
| 4 | ISHARES TR | 464287598 | 36,978 | $8.3M | 6.53% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 160,726 | $8.2M | 6.47% |
| 6 | ISHARES TR | 464288414 | 53,101 | $5.8M | 4.56% |
| 7 | ISHARES TR | 464287879 | 40,162 | $5.0M | 3.95% |
| 8 | ISHARES TR | 464287887 | 30,499 | $4.7M | 3.68% |
| 9 | VANGUARD INDEX FDS | 922908744 | 19,983 | $4.1M | 3.26% |
| 10 | APPLE INC | AAPL | 12,362 | $3.2M | 2.56% |
| 11 | TRUIST FINL CORP | 89832Q109 | 52,525 | $2.7M | 2.17% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 93,451 | $2.7M | 2.12% |
| 13 | WALMART INC | WMT | 20,616 | $2.7M | 2.10% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932794 | 17,325 | $2.3M | 1.80% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932778 | 20,753 | $2.2M | 1.76% |
| 16 | VANGUARD INDEX FDS | 922908512 | 11,387 | $2.2M | 1.73% |
| 17 | VANGUARD BD INDEX FDS | 921937793 | 28,382 | $2.0M | 1.60% |
| 18 | VANGUARD INDEX FDS | 922908769 | 5,976 | $2.0M | 1.59% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 53,576 | $2.0M | 1.55% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 70,452 | $1.9M | 1.50% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 38,355 | $1.9M | 1.48% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932869 | 13,181 | $1.7M | 1.35% |
| 23 | DIMENSIONAL ETF TRUST | 25434V781 | 40,016 | $1.7M | 1.34% |
| 24 | ISHARES TR | 46435G672 | 32,657 | $1.7M | 1.31% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,754 | $1.4M | 1.10% |
| 26 | ISHARES TR | 464288158 | 12,856 | $1.4M | 1.09% |
| 27 | LOWES COS INC | 548661107 | 4,042 | $1.1M | 0.90% |
| 28 | SPDR SERIES TRUST | 78468R739 | 22,045 | $1.1M | 0.84% |
| 29 | TESLA INC | TSLA | 2,576 | $1.0M | 0.83% |
| 30 | ISHARES TR | 464289479 | 19,977 | $1.0M | 0.80% |
| 31 | AMAZON COM INC | AMZN | 5,048 | $1.0M | 0.80% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,508 | $945,628 | 0.75% |
| 33 | NVIDIA CORPORATION | NVDA | 4,999 | $921,680 | 0.73% |
| 34 | VANGUARD STAR FDS | 921909768 | 11,080 | $908,340 | 0.72% |
| 35 | ISHARES TR | 464287606 | 8,190 | $856,302 | 0.68% |
| 36 | MICROSOFT CORP | MSFT | 2,033 | $807,697 | 0.64% |
| 37 | FEDEX CORP | FDX | 2,117 | $792,546 | 0.63% |
| 38 | PHILLIPS 66 | PSX | 4,634 | $729,531 | 0.58% |
| 39 | BROADCOM INC | AVGO | 2,121 | $702,687 | 0.56% |
| 40 | ALLSTATE CORP | ALL-PJ | 3,212 | $676,287 | 0.54% |
| 41 | ISHARES TR | 464287176 | 5,282 | $587,760 | 0.47% |
| 42 | CISCO SYS INC | CSCO | 7,290 | $561,465 | 0.44% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 2,159 | $559,010 | 0.44% |
| 44 | ALPHABET INC | GOOG | 1,830 | $551,435 | 0.44% |
| 45 | MCDONALDS CORP | MCD | 1,655 | $540,523 | 0.43% |
| 46 | SAP SE | SAPGF | 2,418 | $484,809 | 0.38% |
| 47 | INVESCO QQQ TR | IVZ | 710 | $426,319 | 0.34% |
| 48 | ORACLE CORP | ORCL-PD | 2,747 | $423,670 | 0.34% |
| 49 | VANGUARD INDEX FDS | 922908751 | 1,537 | $423,604 | 0.34% |
| 50 | VISA INC | V | 1,266 | $405,041 | 0.32% |
| 51 | ANALOG DEVICES INC | ADI | 1,175 | $397,115 | 0.31% |
| 52 | BLACKROCK INC | BLK | 353 | $377,702 | 0.30% |
| 53 | STRYKER CORPORATION | SYK | 990 | $366,681 | 0.29% |
| 54 | ELI LILLY & CO | LLY | 351 | $365,986 | 0.29% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 1,907 | $350,583 | 0.28% |
| 56 | MERCK & CO INC | MRK | 2,878 | $349,735 | 0.28% |
| 57 | STARBUCKS CORP | SBUX | 3,646 | $345,575 | 0.27% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,125 | $343,489 | 0.27% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,186 | $341,248 | 0.27% |
| 60 | NETFLIX INC | NFLX | 4,330 | $331,223 | 0.26% |
| 61 | PEPSICO INC | PEP | 2,046 | $330,219 | 0.26% |
| 62 | CSX CORP | CSX | 7,662 | $313,031 | 0.25% |
| 63 | APPLIED MATLS INC | 038222105 | 863 | $311,422 | 0.25% |
| 64 | TORONTO DOMINION BK ONT | TORO | 3,200 | $304,448 | 0.24% |
| 65 | CONSOLIDATED EDISON INC | ED | 2,622 | $297,246 | 0.24% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,561 | $278,889 | 0.22% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 2,159 | $274,047 | 0.22% |
| 68 | COCA COLA CO | KO | 3,446 | $271,562 | 0.21% |
| 69 | VANGUARD INDEX FDS | 922908611 | 1,167 | $269,043 | 0.21% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 2,692 | $250,681 | 0.20% |
| 71 | JOHNSON & JOHNSON | JNJ | 973 | $236,526 | 0.19% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 803 | $235,017 | 0.19% |
| 73 | VANGUARD INDEX FDS | 922908595 | 708 | $222,492 | 0.18% |
| 74 | ABBVIE INC | ABBV | 938 | $217,539 | 0.17% |
| 75 | F N B CORP | 302520101 | 10,237 | $184,936 | 0.15% |