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Disclosery

13F-HR filed by Veratis Advisors, Inc.

Veratis Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 75 holding rows worth $126,354,764.

Accession
0001172661-26-001302
Filer
CIK 2111807
Filed
2026-02-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 75 entries on the cover page, a total value of $126,354,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,354,764 with VALUE read as dollars as filed, 13F file number 028-26646. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Growth922908736COM24,081$11,034,104dollars as filed
LINCOLN ELEC HLDGS INC533900106COM32,800$9,494,616dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU166,704$9,162,068dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF36,978$8,251,072dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF160,726$8,179,340dollars as filed
ISHARES TR464288414NATIONAL MUN ETF53,101$5,756,456dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS40,162$4,995,018dollars as filed
ISHARES TR464287887S&P SML 600 GWT30,499$4,653,681dollars as filed
Vanguard Value ETF922908744SHS19,983$4,112,927dollars as filed
Apple Inc037833100COM12,362$3,231,927dollars as filed
TRUIST FINL CORP COM89832Q109Stock52,525$2,743,118dollars as filed
Dimensional Global Real Estate ETF25434V658COM93,451$2,676,913dollars as filed
Walmart Inc.931142103COM20,616$2,658,666dollars as filed
VANGUARD S&P SMALL-CAP 600 GROWTH ETF921932794ETF17,325$2,268,979dollars as filed
Vanguard S&P Small-Cap 600 Value ETF921932778SHS20,753$2,222,878dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS11,387$2,184,913dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND28,382$2,020,828dollars as filed
VTI922908769COM5,976$2,011,197dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO53,576$1,961,701dollars as filed
Schwab US TIPS ETF808524870SHS70,452$1,889,526dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS38,355$1,875,401dollars as filed
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH13,181$1,709,827dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS40,016$1,696,431dollars as filed
ISHARES TR46435G672CORE INTL AGGR32,657$1,651,965dollars as filed
Berkshire Hathaway Inc084670702COM2,754$1,388,057dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF12,856$1,380,683dollars as filed
Lowes Companies,Inc.548661107COM4,042$1,133,437dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF22,045$1,067,130dollars as filed
Tesla Motors, Inc88160R101COM2,576$1,045,965dollars as filed
ISHARES TR464289479CORE LT USDB ETF19,977$1,015,392dollars as filed
Amazon.com, Inc023135106COM5,048$1,009,779dollars as filed
Vanguard S&P 500 ETF922908363COM1,508$945,628dollars as filed
NVIDIA Corp67066G104COM4,999$921,680dollars as filed
VANGUARD STAR FDS921909768COM11,080$908,340dollars as filed
ISHARES TR464287606S&P MC 400GR ETF8,190$856,302dollars as filed
Microsoft Corp594918104COM2,033$807,697dollars as filed
FEDEX CORP COM31428X106Stock2,117$792,546dollars as filed
PHILLIPS 66 COM718546104Stock4,634$729,531dollars as filed
Broadcom Inc.11135F101COM2,121$702,687dollars as filed
ALLSTATE CORP COM020002101Stock3,212$676,287dollars as filed
iShares TIPS Bond ETF464287176SHS5,282$587,760dollars as filed
Cisco Systems,Inc.17275R102COM7,290$561,465dollars as filed
International Business Machines Corporation459200101COM2,159$559,010dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,830$551,435dollars as filed
McDonalds Corporation580135101COM1,655$540,523dollars as filed
SAP SE SPON ADR803054204ADR2,418$484,809dollars as filed
INVESCO QQQ TR46090E103COM710$426,319dollars as filed
Oracle Corporation68389X105COM2,747$423,670dollars as filed
Vanguard Small-Cap ETF922908751SHS1,537$423,604dollars as filed
Visa Inc92826C839COM1,266$405,041dollars as filed
Analog Devices,Inc.032654105COM1,175$397,115dollars as filed
BlackRock,Inc.09290D101COM353$377,702dollars as filed
Stryker Corporation863667101COM990$366,681dollars as filed
Eli Lilly and Company532457108COM351$365,986dollars as filed
Philip Morris International Inc.718172109COM1,907$350,583dollars as filed
Merck & Co.,Inc.58933Y105COM2,878$349,735dollars as filed
Starbucks Corporation855244109COM3,646$345,575dollars as filed
JPMorgan Chase & Co46625H100COM1,125$343,489dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS2,186$341,248dollars as filed
Netflix, Inc64110L106COM4,330$331,223dollars as filed
PepsiCo,Inc.713448108COM2,046$330,219dollars as filed
CSX Corporation126408103COM7,662$313,031dollars as filed
Applied Materials,Inc.038222105COM863$311,422dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock3,200$304,448dollars as filed
CONSOLIDATED EDISON INC209115104COM2,622$297,246dollars as filed
VANGUARD S&P MID-CAP 400 VALUE ETF921932844ETF2,561$278,889dollars as filed
Duke Energy Corporation26441C204COM2,159$274,047dollars as filed
Coca-Cola Company191216100COM3,446$271,562dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,167$269,043dollars as filed
Charles Schwab Corp808513105COM2,692$250,681dollars as filed
Johnson & Johnson478160104COM973$236,526dollars as filed
UnitedHealth Group Inc91324P102COM803$235,017dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS708$222,492dollars as filed
AbbVie,Inc.00287Y109COM938$217,539dollars as filed
F N B CORP302520101COM10,237$184,936dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-001302this filing2026-02-18acceptance time not in the bulk data set