Institutional Manager · CIK 0001958984

Verum Partners LLC

CHARLOTTE, NC · File #028-22759

Latest AUM

$496.0M

Positions

169

Top-10 Concentration

61.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD MUN BD FDS	922907712	+297,513	+$22.5M	+$58,387
REDUCE	VANGUARD MUN BD FDS	922907696	-205,101	-$15.7M	-$56,237
ADD	VANGUARD MALVERN FDS	922020748	+47,902	+$3.7M	-$142,520
ADD	BANK AMERICA CORP	060505104	+44,578	+$2.5M	+$44,561
ADD	CAMBRIA ETF TR	132061201	+33,671	+$2.3M	+$162,956
ADD	SELECT SECTOR SPDR TR	81369Y803	+10,307	+$1.5M	-$1.4M
ADD	ISHARES TR	46429B267	+58,050	+$1.3M	-$136,477
REDUCE	AMAZON COM INC	AMZN	-4,399	-$1.0M	+$210,967
ADD	VANGUARD WHITEHALL FDS	921946810	+10,369	+$948,246	+$95,266
EXITED	CORE SCIENTIFIC INC NEW	21874A130	-52,764	-$946,586	$0

Sector Allocation

Financials

4.5%$22.6M

Technology

3.9%$19.5M

Consumer Discretionary

1.7%$8.5M

1.5%$7.5M

1.1%$5.5M

0.8%$4.3M

0.3%$1.7M

Communication Services

0.2%$948,104

Real Estate

0.0%$163,148

Materials

0.0%$32,967

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 2025169 pos · $496.0M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025172 pos · $470.5M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 2025169 pos · $434.1M
Apr 11, 202513F HOLDINGS REPORTQ/E Mar 2025160 pos · $370.9M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 2024164 pos · $347.4M
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 2024162 pos · $341.5M
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 2024153 pos · $309.7M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 2024156 pos · $281.6M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 2023132 pos · $223.8M

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%