Verdad Advisers, LP

Q4 2025 13F Holdings

  • Location
    boston, MA
  • Num holdings

    104

  • Value ($000)

    $87,384

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0001812822
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
C

CITIGROUP INC

COM NEW
$4.03M
5 %

34,553

---

TJX COS INC NEW

COM
$3.81M
4 %

24,801

JNJ

JOHNSON & JOHNSON

COM
$3.6M
4 %

17,408

CMCSA

COMCAST CORP NEW

CL A
$2.94M
3 %

98,396

CHV

CHEVRON CORP NEW

COM
$2.82M
3 %

18,508

GOOGL

ALPHABET INC

CAP STK CL A
$2.66M
3 %

8,484

---

LAM RESEARCH CORP

COM NEW
$2.65M
3 %

15,471

TGNA

TEGNA INC

COM
$2.49M
3 %

2,510,000

CSCO

CISCO SYS INC

COM
$2.3M
3 %

29,918

MU

MICRON TECHNOLOGY INC

COM
$1.94M
2 %

6,786

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