Filed: 10/29/2025ACC: 0001719305-25-000008
📋 What this filing means
VERDENCE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 702 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
702
Positions
$1.74B
Total AUM (reported)
17.29M
Total Shares
Allocation by class
COM$873.19M50.3%
CL A$65.78M3.8%
BLOOMBERG 1-3 MO$50.05M2.9%
TR UNIT$44.10M2.5%
COM NEW$41.77M2.4%
FLTG RATE NT ETF$39.14M2.3%
CORE US AGGBD ET$32.77M1.9%
Portfolio Concentration
Top 3$154.73M8.9%
4–10$220.94M12.7%
11–25$267.96M15.4%
Rest$1.09B62.9%
Top 3 weight
8.9%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 17.29M
Sole
Full voting authority
8.18M
shares
% of voting shares47.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.11M
shares
% of voting shares52.7%
Investment Discretion (by position count)
Sole702
Shared0
Other0
Dominant voting typeNone · 52.7% of voting shares
Institutional Holdings702
Rows:
APPLE INC
SOLEShares205.85K
TypeSH
Market value$55.33M
3.19%
Sole
124.44K
Shared
0.00
None
81.41K
SPDR SERIES TRUST
SOLEShares545.84K
TypeSH
Market value$50.05M
2.88%
Sole
153.83K
Shared
0.00
None
392.01K
MICROSOFT CORP
SOLEShares92.84K
TypeSH
Market value$49.35M
2.84%
Sole
49.33K
Shared
0.00
None
43.51K
SPDR S&P 500 ETF TR
SOLEShares64.35K
TypeSH
Market value$44.10M
2.54%
Sole
50.97K
Shared
0.00
None
13.38K
ISHARES TR
SOLEShares766.82K
TypeSH
Market value$39.14M
2.25%
Sole
750.78K
Shared
0.00
None
16.04K
ISHARES TR
SOLEShares323.75K
TypeSH
Market value$32.77M
1.89%
Sole
237.06K
Shared
0.00
None
86.69K
BROADCOM INC
SOLEShares80.03K
TypeSH
Market value$28.98M
1.67%
Sole
39.01K
Shared
0.00
None
41.02K
JPMORGAN CHASE & CO.
SOLEShares88.06K
TypeSH
Market value$26.78M
1.54%
Sole
42.73K
Shared
0.00
None
45.34K
VANGUARD INDEX FDS
SOLEShares39.69K
TypeSH
Market value$25.00M
1.44%
Sole
6.94K
Shared
0.00
None
32.75K
ISHARES TR
SOLEShares252.67K
TypeSH
Market value$24.18M
1.39%
Sole
190.12K
Shared
0.00
None
62.55K
VANGUARD SCOTTSDALE FDS
SOLEShares252.65K
TypeSH
Market value$23.01M
1.33%
Sole
198.84K
Shared
0.00
None
53.81K
ALPHABET INC
SOLEShares79.81K
TypeSH
Market value$21.49M
1.24%
Sole
29.08K
Shared
0.00
None
50.73K
MICRON TECHNOLOGY INC
SOLEShares96.24K
TypeSH
Market value$21.18M
1.22%
Sole
30.72K
Shared
0.00
None
65.52K
SCHWAB STRATEGIC TR
SOLEShares573.93K
TypeSH
Market value$19.07M
1.10%
Sole
443K
Shared
0.00
None
130.93K
NVIDIA CORPORATION
SOLEShares98.57K
TypeSH
Market value$18.87M
1.09%
Sole
65.23K
Shared
0.00
None
33.34K
META PLATFORMS INC
SOLEShares24.35K
TypeSH
Market value$18.28M
1.05%
Sole
8.52K
Shared
0.00
None
15.82K
NEW YORK LIFE INVESTMENTS ET
SOLEShares534.72K
TypeSH
Market value$18.20M
1.05%
Sole
402.51K
Shared
0.00
None
132.21K
ISHARES TR
SOLEShares252.17K
TypeSH
Market value$17.40M
1.00%
Sole
212.58K
Shared
0.00
None
39.59K
AMAZON COM INC
SOLEShares74.15K
TypeSH
Market value$16.83M
0.97%
Sole
49.61K
Shared
0.00
None
24.54K
KLA CORP
SOLEShares13.68K
TypeSH
Market value$16.62M
0.96%
Sole
4.27K
Shared
0.00
None
9.41K
ISHARES TR
SOLEShares65.28K
TypeSH
Market value$16.34M
0.94%
Sole
50.93K
Shared
0.00
None
14.35K
VISA INC
SOLEShares45.02K
TypeSH
Market value$15.66M
0.90%
Sole
14.12K
Shared
0.00
None
30.90K
EXXON MOBIL CORP
SOLEShares131.36K
TypeSH
Market value$15.23M
0.88%
Sole
39.54K
Shared
0.00
None
91.82K
ISHARES TR
SOLEShares271.25K
TypeSH
Market value$15.11M
0.87%
Sole
215.86K
Shared
0.00
None
55.39K
ISHARES TR
SOLEShares150.20K
TypeSH
Market value$14.66M
0.84%
Sole
122.14K
Shared
0.00
None
28.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 205.85K | SH | $55.33M 3.19% | 124.44K | 0.00 | 81.41K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 545.84K | SH | $50.05M 2.88% | 153.83K | 0.00 | 392.01K |
MICROSOFT CORPSOLE | COM | 92.84K | SH | $49.35M 2.84% | 49.33K | 0.00 | 43.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.35K | SH | $44.10M 2.54% | 50.97K | 0.00 | 13.38K |
ISHARES TRSOLE | FLTG RATE NT ETF | 766.82K | SH | $39.14M 2.25% | 750.78K | 0.00 | 16.04K |
ISHARES TRSOLE | CORE US AGGBD ET | 323.75K | SH | $32.77M 1.89% | 237.06K | 0.00 | 86.69K |
BROADCOM INCSOLE | COM | 80.03K | SH | $28.98M 1.67% | 39.01K | 0.00 | 41.02K |
JPMORGAN CHASE & CO.SOLE | COM | 88.06K | SH | $26.78M 1.54% | 42.73K | 0.00 | 45.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.69K | SH | $25.00M 1.44% | 6.94K | 0.00 | 32.75K |
ISHARES TRSOLE | MSCI EAFE ETF | 252.67K | SH | $24.18M 1.39% | 190.12K | 0.00 | 62.55K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 252.65K | SH | $23.01M 1.33% | 198.84K | 0.00 | 53.81K |
ALPHABET INCSOLE | CAP STK CL A | 79.81K | SH | $21.49M 1.24% | 29.08K | 0.00 | 50.73K |
MICRON TECHNOLOGY INCSOLE | COM | 96.24K | SH | $21.18M 1.22% | 30.72K | 0.00 | 65.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 573.93K | SH | $19.07M 1.10% | 443K | 0.00 | 130.93K |
NVIDIA CORPORATIONSOLE | COM | 98.57K | SH | $18.87M 1.09% | 65.23K | 0.00 | 33.34K |
META PLATFORMS INCSOLE | CL A | 24.35K | SH | $18.28M 1.05% | 8.52K | 0.00 | 15.82K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 534.72K | SH | $18.20M 1.05% | 402.51K | 0.00 | 132.21K |
ISHARES TRSOLE | EAFE VALUE ETF | 252.17K | SH | $17.40M 1.00% | 212.58K | 0.00 | 39.59K |
AMAZON COM INCSOLE | COM | 74.15K | SH | $16.83M 0.97% | 49.61K | 0.00 | 24.54K |
KLA CORPSOLE | COM NEW | 13.68K | SH | $16.62M 0.96% | 4.27K | 0.00 | 9.41K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 65.28K | SH | $16.34M 0.94% | 50.93K | 0.00 | 14.35K |
VISA INCSOLE | COM CL A | 45.02K | SH | $15.66M 0.90% | 14.12K | 0.00 | 30.90K |
EXXON MOBIL CORPSOLE | COM | 131.36K | SH | $15.23M 0.88% | 39.54K | 0.00 | 91.82K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 271.25K | SH | $15.11M 0.87% | 215.86K | 0.00 | 55.39K |
ISHARES TRSOLE | RUS MID CAP ETF | 150.20K | SH | $14.66M 0.84% | 122.14K | 0.00 | 28.07K |
Page 1 of 29
…