Institutional Manager · CIK 0001812822
Verdad Advisers, LP
BOSTON, MA · File #028-20934
Latest AUM
$87.4M
Positions
104
Top-10 Concentration
41.0%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025104 pos · $87.4M
- 13F HOLDINGS REPORTQ/E Sep 202493 pos · $74.9M
- 13F HOLDINGS REPORTQ/E Jun 2024111 pos · $86.6M
- 13F HOLDINGS REPORTQ/E Mar 2024147 pos · $91.9M
- 13F HOLDINGS REPORTQ/E Dec 202351 pos · $65.4M
- 13F HOLDINGS REPORTQ/E Sep 202346 pos · $63.8M
- 13F HOLDINGS REPORTQ/E Jun 202338 pos · $49.7M
- 13F HOLDINGS REPORTQ/E Mar 202329 pos · $99.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 34,553 | $4.0M | 5.66% |
| 2 | TJX COS INC NEW | 872540109 | 24,801 | $3.8M | 5.35% |
| 3 | JOHNSON & JOHNSON | JNJ | 17,408 | $3.6M | 5.06% |
| 4 | COMCAST CORP NEW | CCZ | 98,396 | $2.9M | 4.13% |
| 5 | CHEVRON CORP NEW | CVX | 18,508 | $2.8M | 3.96% |
| 6 | ALPHABET INC | GOOG | 8,484 | $2.7M | 3.73% |
| 7 | LAM RESEARCH CORP | LRCX | 15,471 | $2.6M | 3.72% |
| 8 | TEGNA INC | 87901J105 | 2,510,000 | $2.5M | 3.49% |
| 9 | CISCO SYS INC | CSCO | 29,918 | $2.3M | 3.23% |
| 10 | MICRON TECHNOLOGY INC | MU | 6,786 | $1.9M | 2.72% |
| 11 | VOYA FINANCIAL INC | VOYA-PB | 2,000,000 | $1.9M | 2.67% |
| 12 | CBRE GROUP INC | CBRE | 11,288 | $1.8M | 2.55% |
| 13 | ZOOM COMMUNICATIONS INC | ZM | 20,931 | $1.8M | 2.53% |
| 14 | AT&T INC | T-PC | 69,461 | $1.7M | 2.42% |
| 15 | BANK NEW YORK MELLON CORP | 064058100 | 14,761 | $1.7M | 2.40% |
| 16 | CAL MAINE FOODS INC | CALM | 20,651 | $1.6M | 2.31% |
| 17 | MORGAN STANLEY | MS-PQ | 8,300 | $1.5M | 2.07% |
| 18 | PFIZER INC | PFE | 53,093 | $1.3M | 1.86% |
| 19 | AMERICAN CENTY ETF TR | 025072802 | 14,000 | $1.3M | 1.85% |
| 20 | GENERAL MTRS CO | 37045V100 | 15,830 | $1.3M | 1.81% |