VERUM PARTNERS LLC

Filed: 11/12/2025ACC: 0001951757-25-001378

📋 What this filing means

VERUM PARTNERS LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $470.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$470.53M

Total AUM (reported)

7.16M

Total Shares

Allocation by class

COM$61.37M13.0%

S&P 500 ETF SHS$40.12M8.5%

FPA GBL EQTY ETF$33.59M7.1%

US TREAS BD ETF$33.21M7.1%

CORE S&P SCP ETF$24.75M5.3%

CORE BD ETF$21.70M4.6%

SHORT TAX EXEMPT$17.21M3.7%

Portfolio Concentration

Top 3$106.92M22.7%

4–10$126.81M27.0%

11–25$103.45M22.0%

Rest$133.35M28.3%

Top 3 weight

22.7%

Top 10 weight

49.7%

Voting Authority Distribution

Total shares with voting rights: 7.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole172

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings172

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares65.51K

TypeSH

Market value$40.12M

8.53%

Sole

0.00

Shared

0.00

None

65.51K

INVESTMENT MANAGERS SER TR I

SOLE

FPA GBL EQTY ETF

Shares937.23K

TypeSH

Market value$33.59M

7.14%

Sole

0.00

Shared

0.00

None

937.23K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.44M

TypeSH

Market value$33.21M

7.06%

Sole

0.00

Shared

0.00

None

1.44M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares208.32K

TypeSH

Market value$24.75M

5.26%

Sole

0.00

Shared

0.00

None

208.32K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares276.75K

TypeSH

Market value$21.70M

4.61%

Sole

0.00

Shared

0.00

None

276.75K

VANGUARD MUN BD FDS

SOLE

SHORT TAX EXEMPT

Shares224.34K

TypeSH

Market value$17.21M

3.66%

Sole

0.00

Shared

0.00

None

224.34K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.76K

TypeSH

Market value$16.57M

3.52%

Sole

0.00

Shared

0.00

None

24.76K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares374.33K

TypeSH

Market value$16.08M

3.42%

Sole

0.00

Shared

0.00

None

374.33K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares311.35K

TypeSH

Market value$15.79M

3.36%

Sole

0.00

Shared

0.00

None

311.35K

2023 ETF SERIES TRUST II

SOLE

GMO US QUALITY E

Shares406.31K

TypeSH

Market value$14.70M

3.13%

Sole

0.00

Shared

0.00

None

406.31K

VANGUARD MUN BD FDS

SOLE

CORE TAX EXEMPT

Shares182.54K

TypeSH

Market value$13.74M

2.92%

Sole

0.00

Shared

0.00

None

182.54K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares189.45K

TypeSH

Market value$13.01M

2.76%

Sole

0.00

Shared

0.00

None

189.45K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares35.77K

TypeSH

Market value$9.10M

1.93%

Sole

0.00

Shared

0.00

None

35.77K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares32.37K

TypeSH

Market value$6.98M

1.48%

Sole

0.00

Shared

0.00

None

32.37K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1500

Shares145.65K

TypeSH

Market value$6.62M

1.41%

Sole

0.00

Shared

0.00

None

145.65K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares47.52K

TypeSH

Market value$6.57M

1.40%

Sole

0.00

Shared

0.00

None

47.52K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares243.40K

TypeSH

Market value$6.40M

1.36%

Sole

0.00

Shared

0.00

None

243.40K

CAMBRIA ETF TR

SOLE

CAMBRIA FGN SHR

Shares197.07K

TypeSH

Market value$6.15M

1.31%

Sole

0.00

Shared

0.00

None

197.07K

APPLE INC

SOLE

COM

Shares24.09K

TypeSH

Market value$6.13M

1.30%

Sole

0.00

Shared

0.00

None

24.09K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares87.54K

TypeSH

Market value$5.25M

1.11%

Sole

0.00

Shared

0.00

None

87.54K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.06K

TypeSH

Market value$5.18M

1.10%

Sole

0.00

Shared

0.00

None

11.06K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.60K

TypeSH

Market value$5.12M

1.09%

Sole

0.00

Shared

0.00

None

15.60K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares50.68K

TypeSH

Market value$4.54M

0.96%

Sole

0.00

Shared

0.00

None

50.68K

MICROSOFT CORP

SOLE

COM

Shares8.52K

TypeSH

Market value$4.41M

0.94%

Sole

0.00

Shared

0.00

None

8.52K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares92.33K

TypeSH

Market value$4.26M

0.91%

Sole

0.00

Shared

0.00

None

92.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	65.51K	SH	$40.12M 8.53%	65.51K
INVESTMENT MANAGERS SER TR ISOLE	FPA GBL EQTY ETF	937.23K	SH	$33.59M 7.14%	937.23K
ISHARES TRSOLE	US TREAS BD ETF	1.44M	SH	$33.21M 7.06%	1.44M
ISHARES TRSOLE	CORE S&P SCP ETF	208.32K	SH	$24.75M 5.26%	208.32K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	276.75K	SH	$21.70M 4.61%	276.75K
VANGUARD MUN BD FDSSOLE	SHORT TAX EXEMPT	224.34K	SH	$17.21M 3.66%	224.34K
ISHARES TRSOLE	CORE S&P500 ETF	24.76K	SH	$16.57M 3.52%	24.76K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	374.33K	SH	$16.08M 3.42%	374.33K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	311.35K	SH	$15.79M 3.36%	311.35K
2023 ETF SERIES TRUST IISOLE	GMO US QUALITY E	406.31K	SH	$14.70M 3.13%	406.31K
VANGUARD MUN BD FDSSOLE	CORE TAX EXEMPT	182.54K	SH	$13.74M 2.92%	182.54K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	189.45K	SH	$13.01M 2.76%	189.45K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	35.77K	SH	$9.10M 1.93%	35.77K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	32.37K	SH	$6.98M 1.48%	32.37K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1500	145.65K	SH	$6.62M 1.41%	145.65K
ISHARES TRSOLE	MSCI ACWI ETF	47.52K	SH	$6.57M 1.40%	47.52K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	243.40K	SH	$6.40M 1.36%	243.40K
CAMBRIA ETF TRSOLE	CAMBRIA FGN SHR	197.07K	SH	$6.15M 1.31%	197.07K
APPLE INCSOLE	COM	24.09K	SH	$6.13M 1.30%	24.09K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	87.54K	SH	$5.25M 1.11%	87.54K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.06K	SH	$5.18M 1.10%	11.06K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.60K	SH	$5.12M 1.09%	15.60K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	50.68K	SH	$4.54M 0.96%	50.68K
MICROSOFT CORPSOLE	COM	8.52K	SH	$4.41M 0.94%	8.52K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	92.33K	SH	$4.26M 0.91%	92.33K

Page 1 of 7

…