Institutional Manager · CIK 0001958984
Verum Partners LLC
CHARLOTTE, NC · File #028-22759
Latest AUM
$496.0M
Positions
169
Top-10 Concentration
61.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025169 pos · $496.0M
- 13F HOLDINGS REPORTQ/E Sep 2025172 pos · $470.5M
- 13F HOLDINGS REPORTQ/E Jun 2025169 pos · $434.1M
- 13F HOLDINGS REPORTQ/E Mar 2025160 pos · $370.9M
- 13F HOLDINGS REPORTQ/E Dec 2024164 pos · $347.4M
- 13F HOLDINGS REPORTQ/E Sep 2024162 pos · $341.5M
- 13F HOLDINGS REPORTQ/E Jun 2024153 pos · $309.7M
- 13F HOLDINGS REPORTQ/E Mar 2024156 pos · $281.6M
- 13F HOLDINGS REPORTQ/E Dec 2023132 pos · $223.8M
- 13F HOLDINGS REPORTQ/E Sep 2023105 pos · $110.1M
- 13F HOLDINGS REPORTQ/E Jun 202364 pos · $93.6M
- 13F HOLDINGS REPORTQ/E Mar 202369 pos · $81.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 66,608 | $41.8M | 9.65% |
| 2 | VANGUARD MUN BD FDS | 922907712 | 480,051 | $36.3M | 8.38% |
| 3 | INVESTMENT MANAGERS SER TR I | 30254T577 | 953,714 | $35.4M | 8.18% |
| 4 | ISHARES TR | 46429B267 | 1,494,604 | $34.4M | 7.95% |
| 5 | ISHARES TR | 464287804 | 213,721 | $25.7M | 5.93% |
| 6 | VANGUARD MALVERN FDS | 922020748 | 324,656 | $25.3M | 5.84% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 388,938 | $17.6M | 4.06% |
| 8 | ISHARES TR | 464287200 | 24,302 | $16.6M | 3.85% |
| 9 | GMO ETF TRUST | 90139K100 | 423,125 | $16.3M | 3.76% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 311,255 | $15.7M | 3.64% |
| 11 | CAMBRIA ETF TR | 132061201 | 223,117 | $15.5M | 3.58% |
| 12 | VANGUARD INDEX FDS | 922908751 | 35,703 | $9.2M | 2.13% |
| 13 | CAMBRIA ETF TR | 132061300 | 220,062 | $7.1M | 1.65% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,857 | $6.8M | 1.57% |
| 15 | ISHARES TR | 464288257 | 47,128 | $6.7M | 1.54% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 144,661 | $6.6M | 1.53% |
| 17 | APPLE INC | AAPL | 24,003 | $6.5M | 1.51% |
| 18 | SCHWAB STRATEGIC TR | 808524771 | 219,603 | $6.0M | 1.38% |
| 19 | VANGUARD WHITEHALL FDS | 921946810 | 61,051 | $5.6M | 1.29% |
| 20 | ISHARES TR | 464287614 | 11,058 | $5.2M | 1.21% |