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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Verum Partners LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001378

Total Value
$470.5M
Positions
172
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (172)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836365,513$40.1M8.53%
2INVESTMENT MANAGERS SER TR I30254T577937,225$33.6M7.14%
3ISHARES TR46429B2671,436,554$33.2M7.06%
4ISHARES TR464287804208,323$24.8M5.26%
5VANGUARD MALVERN FDS922020748276,754$21.7M4.61%
6VANGUARD MUN BD FDS922907696224,336$17.2M3.66%
7ISHARES TR46428720024,756$16.6M3.52%
8SCHWAB STRATEGIC TR808524755374,328$16.1M3.42%
9J P MORGAN EXCHANGE TRADED F46641Q837311,354$15.8M3.36%
102023 ETF SERIES TRUST II90139K100406,309$14.7M3.13%
11VANGUARD MUN BD FDS922907712182,538$13.7M2.92%
12CAMBRIA ETF TR132061201189,446$13.0M2.76%
13VANGUARD INDEX FDS92290875135,771$9.1M1.93%
14VANGUARD SPECIALIZED FUNDS92190884432,366$7.0M1.48%
15INVESCO EXCHANGE TRADED FD TIVZ145,650$6.6M1.41%
16ISHARES TR46428825747,524$6.6M1.40%
17SCHWAB STRATEGIC TR808524771243,399$6.4M1.36%
18CAMBRIA ETF TR132061300197,067$6.1M1.31%
19APPLE INCAAPL24,091$6.1M1.30%
20VANGUARD TAX-MANAGED FDS92194385887,537$5.2M1.11%
21ISHARES TR46428761411,063$5.2M1.10%
22VANGUARD INDEX FDS92290876915,598$5.1M1.09%
23VANGUARD WHITEHALL FDS92194681050,682$4.5M0.96%
24MICROSOFT CORPMSFT8,518$4.4M0.94%
25DIMENSIONAL ETF TRUST25434V80792,331$4.3M0.91%
26COCA COLA COKO63,615$4.2M0.90%
27VANGUARD ADMIRAL FDS INC9219325059,495$4.1M0.88%
28AMAZON COM INCAMZN18,752$4.1M0.88%
29SCHWAB STRATEGIC TR808524763129,197$4.0M0.86%
30INVESCO EXCH TRADED FD TR IIIVZ65,550$4.0M0.85%
31INVESCO EXCHANGE TRADED FD TIVZ50,115$3.7M0.78%
32TESLA INCTSLA7,538$3.4M0.71%
33ELI LILLY & COLLY4,182$3.2M0.68%
34NVIDIA CORPORATIONNVDA16,962$3.2M0.67%
35SPDR S&P 500 ETF TRSPY4,744$3.2M0.67%
36DIMENSIONAL ETF TRUST25434V74089,440$2.9M0.61%
37SELECT SECTOR SPDR TR81369Y80310,038$2.8M0.60%
38ROYAL BK CDA78008710217,902$2.6M0.56%
39VANGUARD ADMIRAL FDS INC92193282822,477$2.5M0.53%
40VANGUARD INTL EQUITY INDEX F92204285844,743$2.4M0.52%
41SCHWAB STRATEGIC TR80852420190,787$2.4M0.51%
42ISHARES TR4642876895,539$2.1M0.45%
43BROADCOM INCAVGO6,349$2.1M0.45%
44VANGUARD INDEX FDS92290874410,938$2.0M0.43%
45JPMORGAN CHASE & CO.VYLD5,962$1.9M0.40%
46ISHARES TR46432F83422,712$1.9M0.40%
47WISDOMTREE TRWT20,485$1.8M0.39%
48BERKSHIRE HATHAWAY INC DELBRK-A3,577$1.8M0.38%
49LOWES COS INC5486611077,125$1.8M0.38%
50VANGUARD BD INDEX FDS92193782722,689$1.8M0.38%
51INVESCO EXCHANGE TRADED FD TIVZ38,882$1.8M0.37%
52HOME DEPOT INCHD4,280$1.7M0.37%
53ALPHABET INCGOOG5,732$1.4M0.30%
54ISHARES TR4642875986,715$1.4M0.29%
55ISHARES TR46435G32616,215$1.3M0.28%
56VANGUARD SCOTTSDALE FDS92206C71414,501$1.3M0.28%
57ALPHABET INCGOOG5,259$1.3M0.27%
58ISHARES TR4642871013,771$1.3M0.27%
59ISHARES TR46428810912,400$1.1M0.24%
60ISHARES TR4642873099,172$1.1M0.24%
61PROCTER AND GAMBLE CO7427181097,075$1.1M0.23%
62SCHWAB STRATEGIC TR80852479739,285$1.1M0.23%
63ISHARES TR4642876554,321$1.0M0.22%
64GE AEROSPACE3696043013,402$1.0M0.22%
65VANGUARD SCOTTSDALE FDS92206C6808,455$1.0M0.22%
66SCHWAB STRATEGIC TR80852440933,367$971,3200.21%
67CORE SCIENTIFIC INC NEW21874A13052,764$946,5860.20%
68VANGUARD ADMIRAL FDS INC9219327034,432$884,1030.19%
69ISHARES TR4642876222,280$833,1740.18%
70SPDR SERIES TRUST78468R6638,991$824,9480.18%
71ISHARES INC46434G10312,410$818,0560.17%
72ABBVIE INCABBV3,415$790,7280.17%
73VISA INCV2,272$775,5620.16%
74INVESCO QQQ TRIVZ1,243$746,5140.16%
75RTX CORPORATIONRTX4,099$685,9110.15%
76BANK AMERICA CORP06050510413,076$674,6140.14%
77WALMART INCWMT6,488$668,6150.14%
78VANGUARD BD INDEX FDS9219378358,928$663,9970.14%
79ORACLE CORPORCL-PD2,358$663,1130.14%
80JOHNSON & JOHNSONJNJ3,516$651,9020.14%
81COSTCO WHSL CORP NEW22160K105696$644,0630.14%
82VANGUARD MALVERN FDS9220207558,100$636,9020.14%
83JABIL INCJBL2,901$630,0100.13%
84WELLS FARGO CO NEW9497461017,408$620,9560.13%
85MASTERCARD INCORPORATEDMA1,090$619,9110.13%
86META PLATFORMS INCMETA840$617,2020.13%
87ISHARES TR46432F8426,926$604,7190.13%
88VANGUARD WHITEHALL FDS9219464064,236$597,1010.13%
89VANGUARD STAR FDS9219097688,111$595,8580.13%
90CHEVRON CORP NEWCVX3,794$589,1730.13%
91TJX COS INC NEW8725401094,065$587,6130.12%
92VANGUARD INTL EQUITY INDEX F9220427424,203$579,2290.12%
93UNITEDHEALTH GROUP INCUNH1,674$578,2040.12%
94ENPRO INCNPO2,549$576,1850.12%
95VERISK ANALYTICS INCVRSK2,235$562,1200.12%
96AUTOMATIC DATA PROCESSING INADP1,897$556,8370.12%
97MCDONALDS CORPMCD1,803$547,8050.12%
98GE VERNOVA INCGEV844$519,1540.11%
99DIMENSIONAL ETF TRUST25434V6177,112$511,0680.11%
100VANGUARD INDEX FDS9229086291,728$507,6880.11%
101ISHARES TR46434V8789,951$505,0000.11%
102PALO ALTO NETWORKS INCPANW2,476$504,2060.11%
103CATERPILLAR INCCAT1,048$500,1170.11%
104TRUIST FINL CORP89832Q10910,818$494,5820.11%
105BLACKROCK INCBLK421$490,8310.10%
1063M COMMM2,891$448,6590.10%
107EXXON MOBIL CORPXOM3,933$443,4140.09%
108DUKE ENERGY CORP NEWDUKB3,561$440,7150.09%
109ISHARES TR4642886468,088$428,8850.09%
110ACCENTURE PLC IRELANDACN1,734$427,6420.09%
111ABBOTT LABSABLZF3,146$421,3430.09%
112ISHARES TR4642874654,429$413,5550.09%
113HCA HEALTHCARE INCHCA963$410,5410.09%
114ISHARES TR4642894381,495$409,2080.09%
115BLACKSTONE INCBX2,327$397,6260.08%
116AT&T INCT-PC13,971$394,5310.08%
117QUALCOMM INCQCOM2,336$388,6140.08%
118EATON CORP PLCETN1,037$388,0410.08%
119NOV INCNOV29,098$385,5490.08%
120VANGUARD SCOTTSDALE FDS92206C4094,779$381,9720.08%
121VANGUARD INDEX FDS922908736786$377,1440.08%
122VERIZON COMMUNICATIONS INCVZ8,433$370,6380.08%
123AMGEN INCAMGN1,246$351,6190.07%
124SELECT SECTOR SPDR TR81369Y7042,261$348,7360.07%
125INVESCO EXCHANGE TRADED FD TIVZ3,049$346,4040.07%
126VANGUARD INDEX FDS9229086521,626$340,4270.07%
127T ROWE PRICE ETF INC87283Q1076,869$335,7580.07%
128HARTFORD INSURANCE GROUP INCHIG-PG2,492$332,4670.07%
129HONEYWELL INTL INC4385161061,561$328,6560.07%
130VANGUARD INDEX FDS9229085121,825$318,6090.07%
131LITMAN GREGORY FDS TR53700T82711,288$308,2800.07%
132CISCO SYS INCCSCO4,400$301,0140.06%
133ISHARES TR4642876301,679$296,8320.06%
134ALLSTATE CORPALL-PJ1,374$294,8920.06%
135INVESCO EXCHANGE TRADED FD TIVZ2,318$290,7540.06%
136VANGUARD ADMIRAL FDS INC9219328852,618$288,9550.06%
137ISHARES TR4642874573,452$286,3710.06%
138PAYCHEX INCPAYX2,244$284,4490.06%
139DELTA AIR LINES INC DELDAL4,995$283,4930.06%
140MERCK & CO INCMRK3,312$277,9390.06%
141INTERCONTINENTAL EXCHANGE IN45866F1041,649$277,8280.06%
142INTEL CORPINTC8,134$272,9100.06%
143STRYKER CORPORATIONSYK734$271,1900.06%
144ISHARES TR4642877211,371$268,5420.06%
145PHILIP MORRIS INTL INC7181721091,642$266,3670.06%
146CSX CORPCSX7,201$255,7110.05%
147CHUBB LIMITEDCB902$254,5580.05%
148VANGUARD INDEX FDS922908637805$247,7910.05%
149AMERICAN INTL GROUP INC0268747843,135$246,2430.05%
150THE CIGNA GROUP125523100848$244,4860.05%
151ISHARES TR46432F3391,250$243,0900.05%
152VALERO ENERGY CORPVLO1,419$241,6220.05%
153PEPSICO INCPEP1,711$240,2440.05%
154INVESCO EXCHANGE TRADED FD TIVZ5,021$239,5840.05%
155VANGUARD SCOTTSDALE FDS92206C1023,984$234,4520.05%
156VORNADO RLTY TR9290421095,582$226,2380.05%
157ISHARES TR4642875073,436$224,2180.05%
158APPLIED MATLS INC0382221051,045$213,9280.05%
159ISHARES TR4642876632,134$213,2610.05%
160ISHARES BITCOIN TRUST ETFIBIT3,262$212,0300.05%
161UNION PAC CORPUNP892$210,8420.04%
162VANGUARD CHARLOTTE FDS92203J4074,202$207,8310.04%
163GENUINE PARTS COGPC1,498$207,6360.04%
164AMERICAN EXPRESS COAXP624$207,4210.04%
165CORE SCIENTIFIC INC NEW21874A11412,117$140,9210.03%
166CATO CORP NEWCATO32,508$136,8600.03%
167COMPASS INCCOMP15,327$123,0760.03%
168DIVERSIFIED HEALTHCARE TRDHCNL11,554$50,9530.01%
169ROYAL BK CDA78008795217,400$40,5660.01%
170NOUVEAU MONDE GRAPHITE INCNMG13,293$37,7530.01%
171TRANSOCEAN LTDRIG10,855$33,8680.01%
172KOSMOS ENERGY LTDKOS15,153$25,1540.01%