VERUM PARTNERS LLC

Filed: 1/17/2025ACC: 0001951757-25-000053

📋 What this filing means

VERUM PARTNERS LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $347.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$347.45M

Total AUM (reported)

6.54M

Total Shares

Allocation by class

COM$48.22M13.9%

US TREAS BD ETF$34.61M10.0%

FPA GBL EQTY ETF$30.56M8.8%

S&P 500 ETF SHS$20.45M5.9%

ULTRA SHRT ETF$15.41M4.4%

CORE S&P SCP ETF$14.93M4.3%

CORE S&P500 ETF$14.85M4.3%

Portfolio Concentration

Top 3$85.62M24.6%

4–10$95.63M27.5%

11–25$66.44M19.1%

Rest$99.75M28.7%

Top 3 weight

24.6%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 6.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole164

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings164

Rows:

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.51M

TypeSH

Market value$34.61M

9.96%

Sole

0.00

Shared

0.00

None

1.51M

INVESTMENT MANAGERS SER TR I

SOLE

FPA GBL EQTY ETF

Shares1.01M

TypeSH

Market value$30.56M

8.80%

Sole

0.00

Shared

0.00

None

1.01M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares37.95K

TypeSH

Market value$20.45M

5.89%

Sole

0.00

Shared

0.00

None

37.95K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares305.94K

TypeSH

Market value$15.41M

4.44%

Sole

0.00

Shared

0.00

None

305.94K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares129.56K

TypeSH

Market value$14.93M

4.30%

Sole

0.00

Shared

0.00

None

129.56K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares25.23K

TypeSH

Market value$14.85M

4.27%

Sole

0.00

Shared

0.00

None

25.23K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares185.82K

TypeSH

Market value$14.09M

4.05%

Sole

0.00

Shared

0.00

None

185.82K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares184.22K

TypeSH

Market value$12.61M

3.63%

Sole

0.00

Shared

0.00

None

184.22K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares365.66K

TypeSH

Market value$12.14M

3.50%

Sole

0.00

Shared

0.00

None

365.66K

2023 ETF SERIES TRUST II

SOLE

GMO US QUALITY E

Shares362.84K

TypeSH

Market value$11.60M

3.34%

Sole

0.00

Shared

0.00

None

362.84K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares298.90K

TypeSH

Market value$7.08M

2.04%

Sole

0.00

Shared

0.00

None

298.90K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares35.25K

TypeSH

Market value$6.90M

1.99%

Sole

0.00

Shared

0.00

None

35.25K

APPLE INC

SOLE

COM

Shares23.88K

TypeSH

Market value$5.98M

1.72%

Sole

0.00

Shared

0.00

None

23.88K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares180.95K

TypeSH

Market value$5.37M

1.55%

Sole

0.00

Shared

0.00

None

180.95K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.48K

TypeSH

Market value$4.61M

1.33%

Sole

0.00

Shared

0.00

None

11.48K

CAMBRIA ETF TR

SOLE

CAMBRIA FGN SHR

Shares178.23K

TypeSH

Market value$4.49M

1.29%

Sole

0.00

Shared

0.00

None

178.23K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares53.17K

TypeSH

Market value$4.25M

1.22%

Sole

0.00

Shared

0.00

None

53.17K

COCA COLA CO

SOLE

COM

Shares62.22K

TypeSH

Market value$3.87M

1.12%

Sole

0.00

Shared

0.00

None

62.22K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares77.63K

TypeSH

Market value$3.71M

1.07%

Sole

0.00

Shared

0.00

None

77.63K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares10.07K

TypeSH

Market value$3.69M

1.06%

Sole

0.00

Shared

0.00

None

10.07K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares54.38K

TypeSH

Market value$3.64M

1.05%

Sole

0.00

Shared

0.00

None

54.38K

MICROSOFT CORP

SOLE

COM

Shares8.14K

TypeSH

Market value$3.43M

0.99%

Sole

0.00

Shared

0.00

None

8.14K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares66.88K

TypeSH

Market value$3.20M

0.92%

Sole

0.00

Shared

0.00

None

66.88K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.30K

TypeSH

Market value$3.11M

0.89%

Sole

0.00

Shared

0.00

None

5.30K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares12.87K

TypeSH

Market value$3.09M

0.89%

Sole

0.00

Shared

0.00

None

12.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	US TREAS BD ETF	1.51M	SH	$34.61M 9.96%	1.51M
INVESTMENT MANAGERS SER TR ISOLE	FPA GBL EQTY ETF	1.01M	SH	$30.56M 8.80%	1.01M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	37.95K	SH	$20.45M 5.89%	37.95K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	305.94K	SH	$15.41M 4.44%	305.94K
ISHARES TRSOLE	CORE S&P SCP ETF	129.56K	SH	$14.93M 4.30%	129.56K
ISHARES TRSOLE	CORE S&P500 ETF	25.23K	SH	$14.85M 4.27%	25.23K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	185.82K	SH	$14.09M 4.05%	185.82K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	184.22K	SH	$12.61M 3.63%	184.22K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	365.66K	SH	$12.14M 3.50%	365.66K
2023 ETF SERIES TRUST IISOLE	GMO US QUALITY E	362.84K	SH	$11.60M 3.34%	362.84K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	298.90K	SH	$7.08M 2.04%	298.90K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	35.25K	SH	$6.90M 1.99%	35.25K
APPLE INCSOLE	COM	23.88K	SH	$5.98M 1.72%	23.88K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	180.95K	SH	$5.37M 1.55%	180.95K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.48K	SH	$4.61M 1.33%	11.48K
CAMBRIA ETF TRSOLE	CAMBRIA FGN SHR	178.23K	SH	$4.49M 1.29%	178.23K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	53.17K	SH	$4.25M 1.22%	53.17K
COCA COLA COSOLE	COM	62.22K	SH	$3.87M 1.12%	62.22K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	77.63K	SH	$3.71M 1.07%	77.63K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	10.07K	SH	$3.69M 1.06%	10.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	54.38K	SH	$3.64M 1.05%	54.38K
MICROSOFT CORPSOLE	COM	8.14K	SH	$3.43M 0.99%	8.14K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	66.88K	SH	$3.20M 0.92%	66.88K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.30K	SH	$3.11M 0.89%	5.30K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	12.87K	SH	$3.09M 0.89%	12.87K

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