Verdence Capital Advisors LLC

Q3 2025 13F Holdings

  • Location
    hunt valley, MD
  • Num holdings

    703

  • Value ($000)

    $1,736,135

  • Date Filed
    10/29/2025
  • Form type
    13F-HR
  • CIK
    0001719305
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$55.33 M
3 %

205,846

KRE
KRE

SPDR SERIES TRUST

BLOOMBERG 1-3 MO
78468R663
$50.05 M
3 %

545,837

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$49.35 M
3 %

92,842

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$44.10 M
3 %

64,350

FLOT
FLOT

ISHARES TR

FLTG RATE NT ETF
46429B655
$39.14 M
2 %

766,815

AGG
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$32.77 M
2 %

323,746

AVGO
AVGO

BROADCOM INC

COM
11135F101
$28.98 M
2 %

80,033

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$26.78 M
2 %

88,060

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$25.00 M
1 %

39,687

EFA
EFA

ISHARES TR

MSCI EAFE ETF
464287465
$24.18 M
1 %

252,671

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