13F HOLDINGS REPORT
Verus Advisory, Inc.
Quarter ended Q4 2025 · Filed February 20, 2026 · Accession 0002064821-26-000001
Total Value
$153.2M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 89,273 | $61.3M | 40.02% |
| 2 | VANGUARD INDEX FDS | 922908769 | 133,330 | $45.0M | 29.39% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 354,323 | $26.3M | 17.17% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 152,270 | $9.6M | 6.24% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 146,068 | $7.9M | 5.13% |
| 6 | NUSHARES ETF TR | NU | 53,941 | $2.0M | 1.28% |
| 7 | NUSHARES ETF TR | NU | 19,239 | $685,671 | 0.45% |
| 8 | TIKAL TRUST I | 886364876 | 24,224 | $493,201 | 0.32% |