Verdence Capital Advisors LLC
Q2 2025 13F Holdings
- Locationhunt valley, MD
- Num holdings
672
- Value ($000)
$1,464,035
- Date Filed07/25/2025
- Form type13F-HR
- CIK0001719305
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP | COM | 594918104 | $45.55 M | 3 % | 91,580 | ||
FLOT ISHARES TR | FLTG RATE NT ETF | 46429B655 | $42.82 M | 3 % | 839,303 | ||
AAPL APPLE INC | COM | 037833100 | $42.46 M | 3 % | 206,946 | ||
KRE SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | $40.08 M | 3 % | 436,952 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $33.57 M | 2 % | 54,331 | ||
AVGO BROADCOM INC | COM | 11135F101 | $25.96 M | 2 % | 94,172 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $23.94 M | 2 % | 82,574 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $22.69 M | 2 % | 228,714 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $22.43 M | 2 % | 39,494 | ||
EFA ISHARES TR | MSCI EAFE ETF | 464287465 | $19.46 M | 1 % | 217,648 |
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