13F HOLDINGS REPORT

Verum Partners LLC

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001951757-25-000850

Total Value

$434.1M

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	63,131	$35.9M	8.26%
2	ISHARES TR	46429B267	1,377,827	$31.7M	7.29%
3	INVESTMENT MANAGERS SER TR I	30254T577	908,131	$30.9M	7.11%
4	ISHARES TR	464287804	202,495	$22.1M	5.10%
5	VANGUARD MALVERN FDS	922020748	245,018	$19.0M	4.38%
6	VANGUARD MUN BD FDS	922907696	222,336	$16.8M	3.88%
7	J P MORGAN EXCHANGE TRADED F	46641Q837	309,352	$15.7M	3.61%
8	ISHARES TR	464287200	24,902	$15.5M	3.56%
9	SCHWAB STRATEGIC TR	808524755	367,541	$14.7M	3.39%
10	2023 ETF SERIES TRUST II	90139K100	373,289	$12.8M	2.95%
11	VANGUARD MUN BD FDS	922907712	166,687	$12.3M	2.82%
12	CAMBRIA ETF TR	132061201	164,704	$10.7M	2.47%
13	VANGUARD INDEX FDS	922908751	35,976	$8.5M	1.96%
14	VANGUARD SPECIALIZED FUNDS	921908844	33,881	$6.9M	1.60%
15	SCHWAB STRATEGIC TR	808524771	253,826	$6.2M	1.43%
16	ISHARES TR	464288257	48,235	$6.2M	1.43%
17	INVESCO EXCHANGE TRADED FD T	IVZ	146,392	$6.0M	1.37%
18	CAMBRIA ETF TR	132061300	179,995	$5.3M	1.21%
19	VANGUARD TAX-MANAGED FDS	921943858	88,017	$5.0M	1.16%
20	VANGUARD INDEX FDS	922908769	16,087	$4.9M	1.13%
21	APPLE INC	AAPL	23,795	$4.9M	1.12%
22	ISHARES TR	464287614	11,152	$4.7M	1.09%
23	COCA COLA CO	KO	63,511	$4.5M	1.04%
24	MICROSOFT CORP	MSFT	8,688	$4.3M	1.00%
25	VANGUARD WHITEHALL FDS	921946810	44,839	$4.0M	0.93%
26	AMAZON COM INC	AMZN	18,389	$4.0M	0.93%
27	DIMENSIONAL ETF TRUST	25434V807	92,913	$4.0M	0.92%
28	INVESCO EXCH TRADED FD TR II	IVZ	66,905	$3.8M	0.88%
29	SCHWAB STRATEGIC TR	808524763	133,143	$3.8M	0.88%
30	VANGUARD ADMIRAL FDS INC	921932505	9,534	$3.8M	0.87%
31	INVESCO EXCHANGE TRADED FD T	IVZ	53,027	$3.8M	0.87%
32	ELI LILLY & CO	LLY	4,174	$3.3M	0.75%
33	SPDR S&P 500 ETF TR	SPY	4,655	$2.9M	0.66%
34	DIMENSIONAL ETF TRUST	25434V740	89,314	$2.7M	0.62%
35	ROYAL BK CDA	780087102	19,675	$2.6M	0.60%
36	SELECT SECTOR SPDR TR	81369Y803	10,026	$2.5M	0.58%
37	NVIDIA CORPORATION	NVDA	15,253	$2.4M	0.56%
38	TESLA INC	TSLA	7,386	$2.3M	0.54%
39	VANGUARD ADMIRAL FDS INC	921932828	22,478	$2.3M	0.52%
40	SCHWAB STRATEGIC TR	808524201	90,673	$2.2M	0.51%
41	VANGUARD INTL EQUITY INDEX F	922042858	43,364	$2.1M	0.49%
42	VANGUARD INDEX FDS	922908744	11,498	$2.0M	0.47%
43	ISHARES TR	464287689	5,539	$1.9M	0.45%
44	JPMORGAN CHASE & CO.	VYLD	6,430	$1.9M	0.43%
45	BROADCOM INC	AVGO	6,647	$1.8M	0.42%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,679	$1.8M	0.41%
47	ISHARES TR	46432F834	22,979	$1.8M	0.41%
48	WISDOMTREE TR	WT	20,983	$1.8M	0.40%
49	VANGUARD BD INDEX FDS	921937827	21,264	$1.7M	0.39%
50	LOWES COS INC	548661107	7,507	$1.7M	0.38%
51	INVESCO EXCHANGE TRADED FD T	IVZ	38,966	$1.6M	0.38%
52	HOME DEPOT INC	HD	4,249	$1.6M	0.36%
53	VANGUARD SCOTTSDALE FDS	92206C714	16,193	$1.4M	0.32%
54	ISHARES TR	464287598	6,946	$1.3M	0.31%
55	ISHARES TR	46435G326	16,490	$1.3M	0.29%
56	ISHARES TR	464287101	3,831	$1.2M	0.27%
57	PROCTER AND GAMBLE CO	742718109	7,246	$1.2M	0.27%
58	SCHWAB STRATEGIC TR	808524797	42,832	$1.1M	0.26%
59	VANGUARD SCOTTSDALE FDS	92206C680	9,773	$1.1M	0.25%
60	ISHARES TR	464288109	12,400	$1.0M	0.24%
61	ISHARES TR	464287309	9,178	$1.0M	0.23%
62	ALPHABET INC	GOOG	5,683	$1.0M	0.23%
63	SCHWAB STRATEGIC TR	808524409	34,318	$949,588	0.22%
64	SPDR SERIES TRUST	78468R663	10,233	$938,673	0.22%
65	ISHARES TR	464287655	4,289	$925,527	0.21%
66	CORE SCIENTIFIC INC NEW	21874A130	52,764	$908,068	0.21%
67	GE AEROSPACE	369604301	3,403	$875,997	0.20%
68	VANGUARD ADMIRAL FDS INC	921932703	4,526	$854,057	0.20%
69	ISHARES TR	46432F842	9,810	$818,949	0.19%
70	ALPHABET INC	GOOG	4,619	$814,040	0.19%
71	VANGUARD WHITEHALL FDS	921946406	5,979	$797,120	0.18%
72	ISHARES TR	464287622	2,278	$773,525	0.18%
73	VISA INC	V	2,107	$748,027	0.17%
74	COSTCO WHSL CORP NEW	22160K105	712	$705,148	0.16%
75	VERISK ANALYTICS INC	VRSK	2,235	$696,196	0.16%
76	VANGUARD MALVERN FDS	922020755	8,683	$675,524	0.16%
77	ISHARES INC	46434G103	11,198	$672,230	0.15%
78	WALMART INC	WMT	6,653	$650,541	0.15%
79	ABBVIE INC	ABBV	3,465	$643,150	0.15%
80	JABIL INC	JBL	2,930	$639,033	0.15%
81	MASTERCARD INCORPORATED	MA	1,082	$608,234	0.14%
82	RTX CORPORATION	RTX	4,093	$597,679	0.14%
83	WELLS FARGO CO NEW	949746101	7,265	$582,064	0.13%
84	META PLATFORMS INC	META	786	$580,456	0.13%
85	BANK AMERICA CORP	060505104	12,195	$577,087	0.13%
86	INVESCO QQQ TR	IVZ	1,045	$576,591	0.13%
87	AUTOMATIC DATA PROCESSING IN	ADP	1,848	$570,054	0.13%
88	VANGUARD STAR FDS	921909768	8,185	$565,502	0.13%
89	VERIZON COMMUNICATIONS INC	VZ	13,008	$562,849	0.13%
90	ACCENTURE PLC IRELAND	ACN	1,881	$562,336	0.13%
91	JOHNSON & JOHNSON	JNJ	3,594	$548,954	0.13%
92	VANGUARD INTL EQUITY INDEX F	922042742	4,130	$530,733	0.12%
93	MCDONALDS CORP	MCD	1,752	$511,961	0.12%
94	PALO ALTO NETWORKS INC	PANW	2,494	$510,415	0.12%
95	TJX COS INC NEW	872540109	4,131	$510,164	0.12%
96	ISHARES TR	46434V878	9,925	$503,286	0.12%
97	ORACLE CORP	ORCL-PD	2,301	$503,138	0.12%
98	CHEVRON CORP NEW	CVX	3,496	$500,664	0.12%
99	VANGUARD BD INDEX FDS	921937835	6,572	$483,880	0.11%
100	DUKE ENERGY CORP NEW	DUKB	4,079	$481,282	0.11%
101	UNITEDHEALTH GROUP INC	UNH	1,540	$480,560	0.11%
102	DIMENSIONAL ETF TRUST	25434V617	7,112	$477,073	0.11%
103	TRUIST FINL CORP	89832Q109	10,818	$465,061	0.11%
104	VANGUARD INDEX FDS	922908629	1,650	$461,674	0.11%
105	ABBOTT LABS	ABLZF	3,348	$455,370	0.10%
106	GE VERNOVA INC	GEV	848	$448,873	0.10%
107	BLACKROCK INC	BLK	423	$443,833	0.10%
108	3M CO	MMM	2,863	$435,793	0.10%
109	ISHARES TR	464288646	8,003	$422,247	0.10%
110	CATERPILLAR INC	CAT	1,059	$411,132	0.09%
111	VANGUARD SCOTTSDALE FDS	92206C409	5,171	$411,130	0.09%
112	ISHARES TR	464289438	1,638	$403,767	0.09%
113	AT&T INC	T-PC	13,943	$403,522	0.09%
114	BLACKSTONE INC	BX	2,696	$403,323	0.09%
115	ISHARES TR	464287465	4,430	$395,994	0.09%
116	EATON CORP PLC	ETN	1,069	$381,536	0.09%
117	NOV INC	NOV	30,412	$378,021	0.09%
118	HCA HEALTHCARE INC	HCA	974	$373,239	0.09%
119	HONEYWELL INTL INC	438516106	1,597	$371,981	0.09%
120	EXXON MOBIL CORP	XOM	3,450	$371,947	0.09%
121	ENPRO INC	NPO	1,907	$365,289	0.08%
122	AMGEN INC	AMGN	1,260	$351,752	0.08%
123	T ROWE PRICE ETF INC	87283Q107	7,399	$335,543	0.08%
124	VANGUARD INDEX FDS	922908736	763	$334,690	0.08%
125	SELECT SECTOR SPDR TR	81369Y704	2,257	$332,926	0.08%
126	PAYCHEX INC	PAYX	2,267	$329,758	0.08%
127	INVESCO EXCHANGE TRADED FD T	IVZ	3,044	$327,891	0.08%
128	HARTFORD INSURANCE GROUP INC	HIG-PG	2,525	$320,384	0.07%
129	QUALCOMM INC	QCOM	1,992	$317,226	0.07%
130	VANGUARD INDEX FDS	922908652	1,622	$312,580	0.07%
131	INTERCONTINENTAL EXCHANGE IN	45866F104	1,649	$302,499	0.07%
132	VANGUARD INDEX FDS	922908512	1,825	$300,140	0.07%
133	CISCO SYS INC	CSCO	4,289	$297,596	0.07%
134	ISHARES TR	464287457	3,556	$294,689	0.07%
135	THE CIGNA GROUP	125523100	884	$292,176	0.07%
136	STRYKER CORPORATION	SYK	733	$289,839	0.07%
137	MERCK & CO INC	MRK	3,550	$281,052	0.06%
138	PHILIP MORRIS INTL INC	718172109	1,526	$277,941	0.06%
139	ALLSTATE CORP	ALL-PJ	1,369	$275,685	0.06%
140	VANGUARD ADMIRAL FDS INC	921932885	2,610	$273,993	0.06%
141	INVESCO EXCHANGE TRADED FD T	IVZ	2,318	$272,254	0.06%
142	AMERICAN INTL GROUP INC	026874784	3,152	$269,798	0.06%
143	CHUBB LIMITED	CB	923	$267,526	0.06%
144	ISHARES TR	464287630	1,672	$263,774	0.06%
145	VANGUARD INDEX FDS	922908637	890	$253,884	0.06%
146	INVESCO EXCHANGE TRADED FD T	IVZ	5,436	$248,826	0.06%
147	DELTA AIR LINES INC DEL	DAL	5,001	$245,937	0.06%
148	ISHARES TR	46432F339	1,310	$239,494	0.06%
149	ISHARES TR	464287721	1,371	$237,495	0.05%
150	VANGUARD SCOTTSDALE FDS	92206C102	3,993	$234,688	0.05%
151	CSX CORP	CSX	7,069	$230,676	0.05%
152	LITMAN GREGORY FDS TR	53700T827	8,899	$228,966	0.05%
153	MORGAN STANLEY	MS-PQ	1,569	$220,985	0.05%
154	ALLY FINL INC	02005N100	5,609	$218,458	0.05%
155	VORNADO RLTY TR	929042109	5,582	$213,456	0.05%
156	ISHARES TR	464287507	3,433	$212,894	0.05%
157	VANGUARD CHARLOTTE FDS	92203J407	4,202	$208,041	0.05%
158	VANGUARD MUN BD FDS	922907746	4,177	$204,779	0.05%
159	AMERICAN EXPRESS CO	AXP	636	$203,018	0.05%
160	ISHARES TR	464287663	2,134	$201,910	0.05%
161	COMCAST CORP NEW	CCZ	5,652	$201,709	0.05%
162	CORE SCIENTIFIC INC NEW	21874A114	12,117	$131,348	0.03%
163	VODAFONE GROUP PLC NEW	92857W308	10,172	$108,434	0.02%
164	COMPASS INC	COMP	15,267	$95,877	0.02%
165	CATO CORP NEW	CATO	32,508	$91,348	0.02%
166	DIVERSIFIED HEALTHCARE TR	DHCNL	11,401	$40,816	0.01%
167	KOSMOS ENERGY LTD	KOS	16,973	$29,194	0.01%
168	TRANSOCEAN LTD	RIG	10,694	$27,697	0.01%
169	NOUVEAU MONDE GRAPHITE INC	NMG	13,293	$21,801	0.01%