Verum Partners LLC
Q4 2025 13F Holdings
- Locationcharlotte, NC
- Num holdings
169
- Value ($000)
$496,025
- Date Filed01/14/2026
- Form type13F-HR
- CIK0001958984
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $41.77M | 8 % | 66,608 | ||
VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | $36.28M | 7 % | 480,051 | ||
INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | $35.38M | 7 % | 953,714 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | $34.41M | 7 % | 1,494,604 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | $25.69M | 5 % | 213,721 | ||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | $25.29M | 5 % | 324,656 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | $17.58M | 4 % | 388,938 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $16.65M | 3 % | 24,302 | ||
GMO ETF TRUST | GMO US QUALITY E | 90139K100 | $16.27M | 3 % | 423,125 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $15.75M | 3 % | 311,255 |
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