Verdence Capital Advisors LLC

Q1 2025 13F Holdings

  • Location
    hunt valley, MD
  • Num holdings

    650

  • Value ($000)

    $1,309,781

  • Date Filed
    05/02/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$47.10M
4 %

212,030

FLOT
FLOT

ISHARES TR

FLTG RATE NT ETF
46429B655
$38.89M
3 %

761,857

KRE
KRE

SPDR SER TR

BLOOMBERG 1-3 MO
78468R663
$36.43M
3 %

397,138

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$31.53M
2 %

83,999

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$29.06M
2 %

51,950

AGG
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$21.57M
2 %

218,011

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$20.32M
2 %

39,538

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$19.67M
2 %

80,185

EFA
EFA

ISHARES TR

MSCI EAFE ETF
464287465
$16.74M
1 %

204,815

V
V

VISA INC

COM CL A
92826C839
$15.45M
1 %

44,078

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