Filed: 5/2/2025ACC: 0001719305-25-000004
📋 What this filing means
VERDENCE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 649 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
649
Positions
$1.31B
Total AUM (reported)
14.56M
Total Shares
Allocation by class
COM$678.39M51.8%
CL A$54.19M4.1%
FLTG RATE NT ETF$38.89M3.0%
BLOOMBERG 1-3 MO$36.43M2.8%
TR UNIT$29.06M2.2%
COM NEW$25.83M2.0%
COM CL A$24.24M1.9%
Portfolio Concentration
Top 3$122.42M9.3%
4–10$154.33M11.8%
11–25$181.48M13.9%
Rest$851.55M65.0%
Top 3 weight
9.3%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 14.56M
Sole
Full voting authority
6.96M
shares
% of voting shares47.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.60M
shares
% of voting shares52.2%
Investment Discretion (by position count)
Sole649
Shared0
Other0
Dominant voting typeNone · 52.2% of voting shares
Institutional Holdings649
Rows:
APPLE INC
SOLEShares212.03K
TypeSH
Market value$47.10M
3.60%
Sole
116.34K
Shared
0.00
None
95.69K
ISHARES TR
SOLEShares761.86K
TypeSH
Market value$38.89M
2.97%
Sole
728.92K
Shared
0.00
None
32.93K
SPDR SER TR
SOLEShares397.14K
TypeSH
Market value$36.43M
2.78%
Sole
106.31K
Shared
0.00
None
290.82K
MICROSOFT CORP
SOLEShares84K
TypeSH
Market value$31.53M
2.41%
Sole
44.78K
Shared
0.00
None
39.21K
SPDR S&P 500 ETF TR
SOLEShares51.95K
TypeSH
Market value$29.06M
2.22%
Sole
43.27K
Shared
0.00
None
8.68K
ISHARES TR
SOLEShares218.01K
TypeSH
Market value$21.57M
1.65%
Sole
184.22K
Shared
0.00
None
33.79K
VANGUARD INDEX FDS
SOLEShares39.54K
TypeSH
Market value$20.32M
1.55%
Sole
7.97K
Shared
0.00
None
31.56K
JPMORGAN CHASE & CO.
SOLEShares80.19K
TypeSH
Market value$19.67M
1.50%
Sole
40.17K
Shared
0.00
None
40.02K
ISHARES TR
SOLEShares204.81K
TypeSH
Market value$16.74M
1.28%
Sole
163.67K
Shared
0.00
None
41.14K
VISA INC
SOLEShares44.08K
TypeSH
Market value$15.45M
1.18%
Sole
13.01K
Shared
0.00
None
31.07K
VANGUARD SCOTTSDALE FDS
SOLEShares179.47K
TypeSH
Market value$14.81M
1.13%
Sole
140.27K
Shared
0.00
None
39.20K
EXXON MOBIL CORP
SOLEShares115.13K
TypeSH
Market value$13.69M
1.05%
Sole
34K
Shared
0.00
None
81.13K
BROADCOM INC
SOLEShares81.60K
TypeSH
Market value$13.66M
1.04%
Sole
38.70K
Shared
0.00
None
42.90K
AMAZON COM INC
SOLEShares71.48K
TypeSH
Market value$13.60M
1.04%
Sole
33.61K
Shared
0.00
None
37.87K
COSTCO WHSL CORP NEW
SOLEShares14.28K
TypeSH
Market value$13.51M
1.03%
Sole
6.73K
Shared
0.00
None
7.55K
META PLATFORMS INC
SOLEShares22.58K
TypeSH
Market value$13.02M
0.99%
Sole
7.53K
Shared
0.00
None
15.05K
ISHARES TR
SOLEShares213.88K
TypeSH
Market value$12.61M
0.96%
Sole
182.32K
Shared
0.00
None
31.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.48K
TypeSH
Market value$12.50M
0.95%
Sole
19.20K
Shared
0.00
None
4.28K
SCHWAB STRATEGIC TR
SOLEShares461.76K
TypeSH
Market value$11.56M
0.88%
Sole
364.15K
Shared
0.00
None
97.61K
ALPHABET INC
SOLEShares74.33K
TypeSH
Market value$11.50M
0.88%
Sole
26.01K
Shared
0.00
None
48.33K
NEW YORK LIFE INVESTMENTS ET
SOLEShares353.59K
TypeSH
Market value$11.07M
0.85%
Sole
305.30K
Shared
0.00
None
48.29K
ISHARES TR
SOLEShares50.88K
TypeSH
Market value$10.15M
0.77%
Sole
40.60K
Shared
0.00
None
10.28K
CHUBB LIMITED
SOLEShares33.48K
TypeSH
Market value$10.11M
0.77%
Sole
11.73K
Shared
0.00
None
21.75K
ISHARES TR
SOLEShares225.57K
TypeSH
Market value$9.86M
0.75%
Sole
185.36K
Shared
0.00
None
40.21K
UNITEDHEALTH GROUP INC
SOLEShares18.77K
TypeSH
Market value$9.83M
0.75%
Sole
5.59K
Shared
0.00
None
13.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 212.03K | SH | $47.10M 3.60% | 116.34K | 0.00 | 95.69K |
ISHARES TRSOLE | FLTG RATE NT ETF | 761.86K | SH | $38.89M 2.97% | 728.92K | 0.00 | 32.93K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 397.14K | SH | $36.43M 2.78% | 106.31K | 0.00 | 290.82K |
MICROSOFT CORPSOLE | COM | 84K | SH | $31.53M 2.41% | 44.78K | 0.00 | 39.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.95K | SH | $29.06M 2.22% | 43.27K | 0.00 | 8.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 218.01K | SH | $21.57M 1.65% | 184.22K | 0.00 | 33.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.54K | SH | $20.32M 1.55% | 7.97K | 0.00 | 31.56K |
JPMORGAN CHASE & CO.SOLE | COM | 80.19K | SH | $19.67M 1.50% | 40.17K | 0.00 | 40.02K |
ISHARES TRSOLE | MSCI EAFE ETF | 204.81K | SH | $16.74M 1.28% | 163.67K | 0.00 | 41.14K |
VISA INCSOLE | COM CL A | 44.08K | SH | $15.45M 1.18% | 13.01K | 0.00 | 31.07K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 179.47K | SH | $14.81M 1.13% | 140.27K | 0.00 | 39.20K |
EXXON MOBIL CORPSOLE | COM | 115.13K | SH | $13.69M 1.05% | 34K | 0.00 | 81.13K |
BROADCOM INCSOLE | COM | 81.60K | SH | $13.66M 1.04% | 38.70K | 0.00 | 42.90K |
AMAZON COM INCSOLE | COM | 71.48K | SH | $13.60M 1.04% | 33.61K | 0.00 | 37.87K |
COSTCO WHSL CORP NEWSOLE | COM | 14.28K | SH | $13.51M 1.03% | 6.73K | 0.00 | 7.55K |
META PLATFORMS INCSOLE | CL A | 22.58K | SH | $13.02M 0.99% | 7.53K | 0.00 | 15.05K |
ISHARES TRSOLE | EAFE VALUE ETF | 213.88K | SH | $12.61M 0.96% | 182.32K | 0.00 | 31.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.48K | SH | $12.50M 0.95% | 19.20K | 0.00 | 4.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 461.76K | SH | $11.56M 0.88% | 364.15K | 0.00 | 97.61K |
ALPHABET INCSOLE | CAP STK CL A | 74.33K | SH | $11.50M 0.88% | 26.01K | 0.00 | 48.33K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 353.59K | SH | $11.07M 0.85% | 305.30K | 0.00 | 48.29K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.88K | SH | $10.15M 0.77% | 40.60K | 0.00 | 10.28K |
CHUBB LIMITEDSOLE | COM | 33.48K | SH | $10.11M 0.77% | 11.73K | 0.00 | 21.75K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 225.57K | SH | $9.86M 0.75% | 185.36K | 0.00 | 40.21K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.77K | SH | $9.83M 0.75% | 5.59K | 0.00 | 13.18K |
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