Filed: 7/25/2025ACC: 0001719305-25-000005
📋 What this filing means
VERDENCE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 672 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
672
Positions
$1.46B
Total AUM (reported)
15.28M
Total Shares
Allocation by class
COM$753.37M51.5%
CL A$62.08M4.2%
FLTG RATE NT ETF$42.82M2.9%
BLOOMBERG 1-3 MO$40.08M2.7%
TR UNIT$33.57M2.3%
COM NEW$33.24M2.3%
COM CL A$26.57M1.8%
Portfolio Concentration
Top 3$130.83M8.9%
4–10$188.13M12.8%
11–25$213.37M14.6%
Rest$931.70M63.6%
Top 3 weight
8.9%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 15.28M
Sole
Full voting authority
7.26M
shares
% of voting shares47.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.02M
shares
% of voting shares52.5%
Investment Discretion (by position count)
Sole672
Shared0
Other0
Dominant voting typeNone · 52.5% of voting shares
Institutional Holdings672
Rows:
MICROSOFT CORP
SOLEShares91.58K
TypeSH
Market value$45.55M
3.11%
Sole
46.11K
Shared
0.00
None
45.47K
ISHARES TR
SOLEShares839.30K
TypeSH
Market value$42.82M
2.92%
Sole
810.55K
Shared
0.00
None
28.75K
APPLE INC
SOLEShares206.95K
TypeSH
Market value$42.46M
2.90%
Sole
113.88K
Shared
0.00
None
93.07K
SPDR SERIES TRUST
SOLEShares436.95K
TypeSH
Market value$40.08M
2.74%
Sole
118.56K
Shared
0.00
None
318.39K
SPDR S&P 500 ETF TR
SOLEShares54.33K
TypeSH
Market value$33.57M
2.29%
Sole
44.82K
Shared
0.00
None
9.51K
BROADCOM INC
SOLEShares94.17K
TypeSH
Market value$25.96M
1.77%
Sole
40.44K
Shared
0.00
None
53.73K
JPMORGAN CHASE & CO.
SOLEShares82.57K
TypeSH
Market value$23.94M
1.64%
Sole
40.09K
Shared
0.00
None
42.49K
ISHARES TR
SOLEShares228.71K
TypeSH
Market value$22.69M
1.55%
Sole
197.51K
Shared
0.00
None
31.21K
VANGUARD INDEX FDS
SOLEShares39.49K
TypeSH
Market value$22.43M
1.53%
Sole
7.63K
Shared
0.00
None
31.87K
ISHARES TR
SOLEShares217.65K
TypeSH
Market value$19.46M
1.33%
Sole
171.14K
Shared
0.00
None
46.51K
VANGUARD SCOTTSDALE FDS
SOLEShares218.87K
TypeSH
Market value$18.65M
1.27%
Sole
169.87K
Shared
0.00
None
49K
META PLATFORMS INC
SOLEShares23.38K
TypeSH
Market value$17.26M
1.18%
Sole
7.48K
Shared
0.00
None
15.90K
VISA INC
SOLEShares46.23K
TypeSH
Market value$16.41M
1.12%
Sole
12.73K
Shared
0.00
None
33.50K
AMAZON COM INC
SOLEShares68.92K
TypeSH
Market value$15.12M
1.03%
Sole
34.66K
Shared
0.00
None
34.26K
MICRON TECHNOLOGY INC
SOLEShares121.12K
TypeSH
Market value$14.93M
1.02%
Sole
33.19K
Shared
0.00
None
87.93K
SCHWAB STRATEGIC TR
SOLEShares508.04K
TypeSH
Market value$14.84M
1.01%
Sole
392.10K
Shared
0.00
None
115.94K
ISHARES TR
SOLEShares229.66K
TypeSH
Market value$14.58M
1.00%
Sole
194.26K
Shared
0.00
None
35.40K
COSTCO WHSL CORP NEW
SOLEShares13.92K
TypeSH
Market value$13.78M
0.94%
Sole
6.81K
Shared
0.00
None
7.11K
ALPHABET INC
SOLEShares76.58K
TypeSH
Market value$13.50M
0.92%
Sole
25.88K
Shared
0.00
None
50.70K
NVIDIA CORPORATION
SOLEShares82.91K
TypeSH
Market value$13.10M
0.89%
Sole
52.20K
Shared
0.00
None
30.71K
EXXON MOBIL CORP
SOLEShares119.58K
TypeSH
Market value$12.89M
0.88%
Sole
35.92K
Shared
0.00
None
83.66K
KLA CORP
SOLEShares14.06K
TypeSH
Market value$12.60M
0.86%
Sole
4.29K
Shared
0.00
None
9.78K
NEW YORK LIFE INVESTMENTS ET
SOLEShares379.82K
TypeSH
Market value$12.28M
0.84%
Sole
328.12K
Shared
0.00
None
51.70K
ISHARES TR
SOLEShares54.95K
TypeSH
Market value$11.86M
0.81%
Sole
42.97K
Shared
0.00
None
11.98K
ISHARES TR
SOLEShares240.24K
TypeSH
Market value$11.59M
0.79%
Sole
195.13K
Shared
0.00
None
45.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 91.58K | SH | $45.55M 3.11% | 46.11K | 0.00 | 45.47K |
ISHARES TRSOLE | FLTG RATE NT ETF | 839.30K | SH | $42.82M 2.92% | 810.55K | 0.00 | 28.75K |
APPLE INCSOLE | COM | 206.95K | SH | $42.46M 2.90% | 113.88K | 0.00 | 93.07K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 436.95K | SH | $40.08M 2.74% | 118.56K | 0.00 | 318.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.33K | SH | $33.57M 2.29% | 44.82K | 0.00 | 9.51K |
BROADCOM INCSOLE | COM | 94.17K | SH | $25.96M 1.77% | 40.44K | 0.00 | 53.73K |
JPMORGAN CHASE & CO.SOLE | COM | 82.57K | SH | $23.94M 1.64% | 40.09K | 0.00 | 42.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 228.71K | SH | $22.69M 1.55% | 197.51K | 0.00 | 31.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.49K | SH | $22.43M 1.53% | 7.63K | 0.00 | 31.87K |
ISHARES TRSOLE | MSCI EAFE ETF | 217.65K | SH | $19.46M 1.33% | 171.14K | 0.00 | 46.51K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 218.87K | SH | $18.65M 1.27% | 169.87K | 0.00 | 49K |
META PLATFORMS INCSOLE | CL A | 23.38K | SH | $17.26M 1.18% | 7.48K | 0.00 | 15.90K |
VISA INCSOLE | COM CL A | 46.23K | SH | $16.41M 1.12% | 12.73K | 0.00 | 33.50K |
AMAZON COM INCSOLE | COM | 68.92K | SH | $15.12M 1.03% | 34.66K | 0.00 | 34.26K |
MICRON TECHNOLOGY INCSOLE | COM | 121.12K | SH | $14.93M 1.02% | 33.19K | 0.00 | 87.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 508.04K | SH | $14.84M 1.01% | 392.10K | 0.00 | 115.94K |
ISHARES TRSOLE | EAFE VALUE ETF | 229.66K | SH | $14.58M 1.00% | 194.26K | 0.00 | 35.40K |
COSTCO WHSL CORP NEWSOLE | COM | 13.92K | SH | $13.78M 0.94% | 6.81K | 0.00 | 7.11K |
ALPHABET INCSOLE | CAP STK CL A | 76.58K | SH | $13.50M 0.92% | 25.88K | 0.00 | 50.70K |
NVIDIA CORPORATIONSOLE | COM | 82.91K | SH | $13.10M 0.89% | 52.20K | 0.00 | 30.71K |
EXXON MOBIL CORPSOLE | COM | 119.58K | SH | $12.89M 0.88% | 35.92K | 0.00 | 83.66K |
KLA CORPSOLE | COM NEW | 14.06K | SH | $12.60M 0.86% | 4.29K | 0.00 | 9.78K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 379.82K | SH | $12.28M 0.84% | 328.12K | 0.00 | 51.70K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 54.95K | SH | $11.86M 0.81% | 42.97K | 0.00 | 11.98K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 240.24K | SH | $11.59M 0.79% | 195.13K | 0.00 | 45.11K |
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