Filed: 7/15/2025ACC: 0001951757-25-000850
📋 What this filing means
VERUM PARTNERS LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $434.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$434.11M
Total AUM (reported)
6.95M
Total Shares
Allocation by class
COM$55.81M12.9%
S&P 500 ETF SHS$35.86M8.3%
US TREAS BD ETF$31.66M7.3%
FPA GBL EQTY ETF$30.87M7.1%
CORE S&P SCP ETF$22.13M5.1%
CORE BD ETF$19.01M4.4%
SHORT TAX EXEMPT$16.83M3.9%
Portfolio Concentration
Top 3$98.40M22.7%
4–10$116.61M26.9%
11–25$94.46M21.8%
Rest$124.64M28.7%
Top 3 weight
22.7%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 6.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
VANGUARD INDEX FDS
SOLEShares63.13K
TypeSH
Market value$35.86M
8.26%
Sole
0.00
Shared
0.00
None
63.13K
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$31.66M
7.29%
Sole
0.00
Shared
0.00
None
1.38M
INVESTMENT MANAGERS SER TR I
SOLEShares908.13K
TypeSH
Market value$30.87M
7.11%
Sole
0.00
Shared
0.00
None
908.13K
ISHARES TR
SOLEShares202.50K
TypeSH
Market value$22.13M
5.10%
Sole
0.00
Shared
0.00
None
202.50K
VANGUARD MALVERN FDS
SOLEShares245.02K
TypeSH
Market value$19.01M
4.38%
Sole
0.00
Shared
0.00
None
245.02K
VANGUARD MUN BD FDS
SOLEShares222.34K
TypeSH
Market value$16.83M
3.88%
Sole
0.00
Shared
0.00
None
222.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares309.35K
TypeSH
Market value$15.68M
3.61%
Sole
0.00
Shared
0.00
None
309.35K
ISHARES TR
SOLEShares24.90K
TypeSH
Market value$15.46M
3.56%
Sole
0.00
Shared
0.00
None
24.90K
SCHWAB STRATEGIC TR
SOLEShares367.54K
TypeSH
Market value$14.71M
3.39%
Sole
0.00
Shared
0.00
None
367.54K
2023 ETF SERIES TRUST II
SOLEShares373.29K
TypeSH
Market value$12.79M
2.95%
Sole
0.00
Shared
0.00
None
373.29K
VANGUARD MUN BD FDS
SOLEShares166.69K
TypeSH
Market value$12.26M
2.82%
Sole
0.00
Shared
0.00
None
166.69K
CAMBRIA ETF TR
SOLEShares164.70K
TypeSH
Market value$10.71M
2.47%
Sole
0.00
Shared
0.00
None
164.70K
VANGUARD INDEX FDS
SOLEShares35.98K
TypeSH
Market value$8.53M
1.96%
Sole
0.00
Shared
0.00
None
35.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares33.88K
TypeSH
Market value$6.93M
1.60%
Sole
0.00
Shared
0.00
None
33.88K
SCHWAB STRATEGIC TR
SOLEShares253.83K
TypeSH
Market value$6.23M
1.43%
Sole
0.00
Shared
0.00
None
253.83K
ISHARES TR
SOLEShares48.23K
TypeSH
Market value$6.20M
1.43%
Sole
0.00
Shared
0.00
None
48.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares146.39K
TypeSH
Market value$5.95M
1.37%
Sole
0.00
Shared
0.00
None
146.39K
CAMBRIA ETF TR
SOLEShares180K
TypeSH
Market value$5.26M
1.21%
Sole
0.00
Shared
0.00
None
180K
VANGUARD TAX-MANAGED FDS
SOLEShares88.02K
TypeSH
Market value$5.02M
1.16%
Sole
0.00
Shared
0.00
None
88.02K
VANGUARD INDEX FDS
SOLEShares16.09K
TypeSH
Market value$4.89M
1.13%
Sole
0.00
Shared
0.00
None
16.09K
APPLE INC
SOLEShares23.80K
TypeSH
Market value$4.88M
1.12%
Sole
0.00
Shared
0.00
None
23.80K
ISHARES TR
SOLEShares11.15K
TypeSH
Market value$4.73M
1.09%
Sole
0.00
Shared
0.00
None
11.15K
COCA COLA CO
SOLEShares63.51K
TypeSH
Market value$4.49M
1.04%
Sole
0.00
Shared
0.00
None
63.51K
MICROSOFT CORP
SOLEShares8.69K
TypeSH
Market value$4.32M
1.00%
Sole
0.00
Shared
0.00
None
8.69K
VANGUARD WHITEHALL FDS
SOLEShares44.84K
TypeSH
Market value$4.04M
0.93%
Sole
0.00
Shared
0.00
None
44.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 63.13K | SH | $35.86M 8.26% | 0.00 | 0.00 | 63.13K |
ISHARES TRSOLE | US TREAS BD ETF | 1.38M | SH | $31.66M 7.29% | 0.00 | 0.00 | 1.38M |
INVESTMENT MANAGERS SER TR ISOLE | FPA GBL EQTY ETF | 908.13K | SH | $30.87M 7.11% | 0.00 | 0.00 | 908.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 202.50K | SH | $22.13M 5.10% | 0.00 | 0.00 | 202.50K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 245.02K | SH | $19.01M 4.38% | 0.00 | 0.00 | 245.02K |
VANGUARD MUN BD FDSSOLE | SHORT TAX EXEMPT | 222.34K | SH | $16.83M 3.88% | 0.00 | 0.00 | 222.34K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 309.35K | SH | $15.68M 3.61% | 0.00 | 0.00 | 309.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.90K | SH | $15.46M 3.56% | 0.00 | 0.00 | 24.90K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 367.54K | SH | $14.71M 3.39% | 0.00 | 0.00 | 367.54K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 373.29K | SH | $12.79M 2.95% | 0.00 | 0.00 | 373.29K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 166.69K | SH | $12.26M 2.82% | 0.00 | 0.00 | 166.69K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 164.70K | SH | $10.71M 2.47% | 0.00 | 0.00 | 164.70K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.98K | SH | $8.53M 1.96% | 0.00 | 0.00 | 35.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.88K | SH | $6.93M 1.60% | 0.00 | 0.00 | 33.88K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 253.83K | SH | $6.23M 1.43% | 0.00 | 0.00 | 253.83K |
ISHARES TRSOLE | MSCI ACWI ETF | 48.23K | SH | $6.20M 1.43% | 0.00 | 0.00 | 48.23K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 146.39K | SH | $5.95M 1.37% | 0.00 | 0.00 | 146.39K |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 180K | SH | $5.26M 1.21% | 0.00 | 0.00 | 180K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 88.02K | SH | $5.02M 1.16% | 0.00 | 0.00 | 88.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.09K | SH | $4.89M 1.13% | 0.00 | 0.00 | 16.09K |
APPLE INCSOLE | COM | 23.80K | SH | $4.88M 1.12% | 0.00 | 0.00 | 23.80K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.15K | SH | $4.73M 1.09% | 0.00 | 0.00 | 11.15K |
COCA COLA COSOLE | COM | 63.51K | SH | $4.49M 1.04% | 0.00 | 0.00 | 63.51K |
MICROSOFT CORPSOLE | COM | 8.69K | SH | $4.32M 1.00% | 0.00 | 0.00 | 8.69K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 44.84K | SH | $4.04M 0.93% | 0.00 | 0.00 | 44.84K |
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