13F-HR filed by Verdence Capital Advisors LLC
Verdence Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 656 holding rows worth $1,689,446,602.
- Accession
- 0001719305-26-000002
- Filer
- CIK 1719305
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 656 entries on the cover page, a total value of $1,689,446,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,689,446,602 with VALUE read as dollars as filed, 13F file number 028-19708. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,002 | $365,022 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,701 | $360,174 | dollars as filed | |
| Deere & Company | 244199105 | COM | 773 | $360,076 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,847 | $358,425 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,357 | $357,970 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,093 | $357,539 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,552 | $355,380 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,556 | $353,110 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,510 | $352,564 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,125 | $351,793 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,578 | $351,315 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,233 | $349,419 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,500 | $343,530 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 17,300 | $341,502 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,357 | $339,199 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,876 | $338,518 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,950 | $337,212 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,043 | $334,021 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,420 | $333,513 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,169 | $332,764 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,853 | $332,199 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,139 | $331,851 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,168 | $329,239 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,147 | $327,713 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,558 | $326,051 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,176 | $323,862 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,350 | $321,772 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 344 | $321,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,672 | $316,050 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,150 | $315,983 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 12,224 | $315,257 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,692 | $314,743 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,907 | $311,408 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,229 | $310,530 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,766 | $310,116 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,423 | $309,323 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,073 | $309,043 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,743 | $306,563 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,995 | $301,826 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,366 | $300,269 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,490 | $299,680 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,298 | $295,264 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,901 | $294,893 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,670 | $287,727 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,103 | $286,963 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,694 | $285,819 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,848 | $284,549 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,374 | $282,482 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,472 | $278,740 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,993 | $275,796 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,394 | $274,422 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,589 | $272,164 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,486 | $269,656 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,292 | $268,796 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,094 | $267,540 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,197 | $267,121 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,305 | $266,895 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,963 | $266,650 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,886 | $266,036 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,187 | $265,469 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 299 | $262,921 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,757 | $257,482 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,385 | $257,099 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 917 | $255,863 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,557 | $254,216 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,293 | $252,977 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,106 | $251,814 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,249 | $251,061 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,115 | $250,590 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,831 | $249,198 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,413 | $248,674 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,126 | $247,549 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,861 | $246,783 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,096 | $246,431 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,129 | $245,411 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 946 | $244,911 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 6,363 | $244,087 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,758 | $243,364 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,750 | $243,068 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,288 | $242,236 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,853 | $240,688 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,743 | $240,265 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,916 | $239,735 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,497 | $235,721 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 809 | $233,560 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,778 | $232,537 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 715 | $231,653 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,675 | $229,378 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 378 | $228,694 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,007 | $228,376 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,646 | $227,979 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 392 | $227,638 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,400 | $226,774 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,863 | $225,623 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 333 | $224,325 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,802 | $224,155 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,439 | $223,702 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,490 | $222,923 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,673 | $222,098 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,276 | $222,037 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 624 | $220,391 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,994 | $220,002 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 20,025 | $219,078 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,310 | $217,956 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,740 | $215,868 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,525 | $214,637 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,568 | $213,872 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,482 | $213,563 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 720 | $213,127 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,113 | $213,065 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,506 | $211,757 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 463 | $210,795 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,466 | $209,546 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,795 | $209,513 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,850 | $207,708 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,224 | $207,441 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,521 | $206,811 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 187,805 | $206,585 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,533 | $203,536 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,101 | $203,041 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,555 | $202,957 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 929 | $201,735 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 936 | $201,034 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 27,539 | $190,847 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,244 | $184,699 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,889 | $181,902 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,908 | $173,150 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 53,830 | $163,643 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,738 | $152,154 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 21,800 | $142,572 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,301 | $126,187 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 12,513 | $125,753 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,559 | $116,575 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,978 | $115,892 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 38,129 | $108,286 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,088 | $102,869 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,560 | $98,100 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,770 | $90,986 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,306 | $79,618 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 19,178 | $78,438 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,458 | $69,288 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,413 | $62,428 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,085 | $47,601 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,956 | $45,434 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 33,000 | $44,550 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 20,000 | $36,000 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 23,174 | $29,894 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,030 | $29,187 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 34,753 | $25,648 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,415 | $19,475 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 10,000 | $17,000 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 19,410 | $13,445 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 13,000 | $10,208 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,200 | $6,660 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,000 | $1,000 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10,000 | $900 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719305-26-000002 | this filing | 2026-01-29 | acceptance time not in the bulk data set |