VERUM PARTNERS LLC

Filed: 4/11/2025ACC: 0001951757-25-000338

📋 What this filing means

VERUM PARTNERS LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $370.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160

Positions

$370.86M

Total AUM (reported)

6.78M

Total Shares

Allocation by class

COM$45.93M12.4%

FPA GBL EQTY ETF$32.96M8.9%

US TREAS BD ETF$31.02M8.4%

CORE S&P SCP ETF$25.16M6.8%

S&P 500 ETF SHS$21.85M5.9%

CORE BD ETF$19.79M5.3%

ULTRA SHRT ETF$16.21M4.4%

Portfolio Concentration

Top 3$89.14M24.0%

4–10$112.29M30.3%

11–25$74.28M20.0%

Rest$95.14M25.7%

Top 3 weight

24.0%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 6.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole160

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings160

Rows:

INVESTMENT MANAGERS SER TR I

SOLE

FPA GBL EQTY ETF

Shares1.10M

TypeSH

Market value$32.96M

8.89%

Sole

0.00

Shared

0.00

None

1.10M

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.35M

TypeSH

Market value$31.02M

8.36%

Sole

0.00

Shared

0.00

None

1.35M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares240.61K

TypeSH

Market value$25.16M

6.78%

Sole

0.00

Shared

0.00

None

240.61K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares42.52K

TypeSH

Market value$21.85M

5.89%

Sole

0.00

Shared

0.00

None

42.52K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares255.58K

TypeSH

Market value$19.79M

5.34%

Sole

0.00

Shared

0.00

None

255.58K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares320.11K

TypeSH

Market value$16.21M

4.37%

Sole

0.00

Shared

0.00

None

320.11K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares130.49K

TypeSH

Market value$15.13M

4.08%

Sole

0.00

Shared

0.00

None

130.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.93K

TypeSH

Market value$14.01M

3.78%

Sole

0.00

Shared

0.00

None

24.93K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares368.34K

TypeSH

Market value$13.31M

3.59%

Sole

0.00

Shared

0.00

None

368.34K

2023 ETF SERIES TRUST II

SOLE

GMO US QUALITY E

Shares383.70K

TypeSH

Market value$11.99M

3.23%

Sole

0.00

Shared

0.00

None

383.70K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares180.79K

TypeSH

Market value$11.53M

3.11%

Sole

0.00

Shared

0.00

None

180.79K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares34.72K

TypeSH

Market value$6.73M

1.82%

Sole

0.00

Shared

0.00

None

34.72K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares271.86K

TypeSH

Market value$6.42M

1.73%

Sole

0.00

Shared

0.00

None

271.86K

CAMBRIA ETF TR

SOLE

CAMBRIA FGN SHR

Shares208.88K

TypeSH

Market value$5.63M

1.52%

Sole

0.00

Shared

0.00

None

208.88K

APPLE INC

SOLE

COM

Shares24.79K

TypeSH

Market value$5.51M

1.48%

Sole

0.00

Shared

0.00

None

24.79K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares60.85K

TypeSH

Market value$5.05M

1.36%

Sole

0.00

Shared

0.00

None

60.85K

COCA COLA CO

SOLE

COM

Shares62.59K

TypeSH

Market value$4.48M

1.21%

Sole

0.00

Shared

0.00

None

62.59K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares163.31K

TypeSH

Market value$4.47M

1.21%

Sole

0.00

Shared

0.00

None

163.31K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.30K

TypeSH

Market value$4.08M

1.10%

Sole

0.00

Shared

0.00

None

11.30K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares75.04K

TypeSH

Market value$3.81M

1.03%

Sole

0.00

Shared

0.00

None

75.04K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares53.61K

TypeSH

Market value$3.56M

0.96%

Sole

0.00

Shared

0.00

None

53.61K

INVESCO EXCH TRADED FD TR II

SOLE

RAFI DVLPD MRKTS

Shares66.05K

TypeSH

Market value$3.43M

0.93%

Sole

0.00

Shared

0.00

None

66.05K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares15.10K

TypeSH

Market value$3.35M

0.90%

Sole

0.00

Shared

0.00

None

15.10K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares9.67K

TypeSH

Market value$3.23M

0.87%

Sole

0.00

Shared

0.00

None

9.67K

MICROSOFT CORP

SOLE

COM

Shares7.97K

TypeSH

Market value$2.99M

0.81%

Sole

0.00

Shared

0.00

None

7.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESTMENT MANAGERS SER TR ISOLE	FPA GBL EQTY ETF	1.10M	SH	$32.96M 8.89%	1.10M
ISHARES TRSOLE	US TREAS BD ETF	1.35M	SH	$31.02M 8.36%	1.35M
ISHARES TRSOLE	CORE S&P SCP ETF	240.61K	SH	$25.16M 6.78%	240.61K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	42.52K	SH	$21.85M 5.89%	42.52K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	255.58K	SH	$19.79M 5.34%	255.58K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	320.11K	SH	$16.21M 4.37%	320.11K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	130.49K	SH	$15.13M 4.08%	130.49K
ISHARES TRSOLE	CORE S&P500 ETF	24.93K	SH	$14.01M 3.78%	24.93K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	368.34K	SH	$13.31M 3.59%	368.34K
2023 ETF SERIES TRUST IISOLE	GMO US QUALITY E	383.70K	SH	$11.99M 3.23%	383.70K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	180.79K	SH	$11.53M 3.11%	180.79K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	34.72K	SH	$6.73M 1.82%	34.72K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	271.86K	SH	$6.42M 1.73%	271.86K
CAMBRIA ETF TRSOLE	CAMBRIA FGN SHR	208.88K	SH	$5.63M 1.52%	208.88K
APPLE INCSOLE	COM	24.79K	SH	$5.51M 1.48%	24.79K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	60.85K	SH	$5.05M 1.36%	60.85K
COCA COLA COSOLE	COM	62.59K	SH	$4.48M 1.21%	62.59K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	163.31K	SH	$4.47M 1.21%	163.31K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.30K	SH	$4.08M 1.10%	11.30K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	75.04K	SH	$3.81M 1.03%	75.04K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	53.61K	SH	$3.56M 0.96%	53.61K
INVESCO EXCH TRADED FD TR IISOLE	RAFI DVLPD MRKTS	66.05K	SH	$3.43M 0.93%	66.05K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	15.10K	SH	$3.35M 0.90%	15.10K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	9.67K	SH	$3.23M 0.87%	9.67K
MICROSOFT CORPSOLE	COM	7.97K	SH	$2.99M 0.81%	7.97K

Page 1 of 7

…