Verdence Capital Advisors LLC

Q4 2025 13F Holdings

  • Location
    hunt valley, MD
  • Num holdings

    656

  • Value ($000)

    $1,689,447

  • Date Filed
    01/29/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL

APPLE INC

COM
$55M
3 %

202,317

KRE

SPDR SERIES TRUST

STATE STREET SPD
$51.93M
3 %

568,252

MSFT

MICROSOFT CORP

COM
$44.06M
3 %

91,104

SPY

SPDR S&P 500 ETF TR

TR UNIT
$41.89M
3 %

61,431

FLOT

ISHARES TR

FLTG RATE NT ETF
$39.06M
2 %

767,944

VONV

VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL
$34.9M
2 %

378,142

AGG

ISHARES TR

CORE US AGGBD ET
$33.19M
2 %

332,281

JPM

JPMORGAN CHASE & CO.

COM
$27.49M
2 %

85,308

AVGO

BROADCOM INC

COM
$26.53M
2 %

76,648

MU

MICRON TECHNOLOGY INC

COM
$26.33M
2 %

92,261

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