Institutional Manager · CIK 0002064821
Verus Advisory, Inc.
SEATTLE, WA · File #028-26681
Latest AUM
$153.2M
Positions
8
Top-10 Concentration
100.0%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | SPDR S&P 500 ETF TR | SPY | +89,273 | +$61.3M | $0 |
| NEW | VANGUARD INDEX FDS | 922908769 | +133,330 | +$45.0M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937835 | +354,323 | +$26.3M | $0 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +152,270 | +$9.6M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042858 | +146,068 | +$7.9M | $0 |
| NEW | NUSHARES ETF TR | NU | +53,941 | +$2.0M | $0 |
| NEW | NUSHARES ETF TR | NU | +19,239 | +$685,671 | $0 |
| NEW | TIKAL TRUST I | 886364876 | +24,224 | +$493,201 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $153.2M
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |