Verum Partners LLC
Q3 2025 13F Holdings
- Locationcharlotte, NC
- Num holdings
172
- Value ($000)
$470,530
- Date Filed 11/12/2025
- Form type13F-HR
- CIK 0001958984
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
V VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $40.12M | 9 % | 65,513 | ||
F INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | $33.59M | 7 % | 937,225 | ||
G ISHARES TR | US TREAS BD ETF | 46429B267 | $33.21M | 7 % | 1,436,554 | ||
I ISHARES TR | CORE S&P SCP ETF | 464287804 | $24.75M | 5 % | 208,323 | ||
V VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | $21.70M | 5 % | 276,754 | ||
VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | $17.21M | 4 % | 224,336 | ||
I ISHARES TR | CORE S&P500 ETF | 464287200 | $16.57M | 4 % | 24,756 | ||
F SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | $16.08M | 3 % | 374,328 | ||
J J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $15.79M | 3 % | 311,354 | ||
Q 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | $14.70M | 3 % | 406,309 |
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