Verum Partners LLC

13F filer, CIK 1958984, CHARLOTTE, NC

Verum Partners LLC reported $347,448,532 across 164 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 52.17% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000053

Period: 2024-12-31
Reported value: $347M
Holdings: 164
Top 10 weight: 52.17%
New: 6
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FPAGadded	+423,113	$12.8M
FNDXadded	+188,330	$4.46M
VCRBadded	+41,213	$3.12M
FNDAadded	+87,151	$2.59M
RYnew	+19,525	$2.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JPSTreduced	-207,121	-$10.4M
SCHWAB CHARLES FAMILY FDexited	-1,386,586	-$1.39M
IVVreduced	-872	-$513K
BLACKROCK INCexited	-411	-$390K
VONGreduced	-3,387	-$350K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000053, largest first. % of portfolio is the value over $347,448,532, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOVTISHARES TR	1,505,944	$34.6M	9.96%	+38,362	Timeline
FPAGINVESTMENT MANAGERS SER TR I	1,009,192	$30.6M	8.8%	+423,113	Timeline
VOOVANGUARD INDEX FDS	37,955	$20.5M	5.89%	+2,673	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	305,939	$15.4M	4.44%	-207,121	Timeline
IJRISHARES TR	129,565	$14.9M	4.3%	+7,999	Timeline
IVVISHARES TR	25,228	$14.9M	4.27%	-872	Timeline
VCRBVANGUARD MALVERN FDS	185,824	$14.1M	4.05%	+41,213	Timeline
SYLDCAMBRIA ETF TR	184,217	$12.6M	3.63%	+15,464	Timeline
FNDFSCHWAB STRATEGIC TR	365,664	$12.1M	3.5%	-5,292	Timeline
QLTYGMO ETF TRUST	362,838	$11.6M	3.34%	+18,169	Timeline
FNDXSCHWAB STRATEGIC TR	298,898	$7.08M	2.04%	+188,330	Timeline
VIGVANGUARD SPECIALIZED FUNDS	35,249	$6.9M	1.99%	-327	Timeline
AAPLAPPLE INC	23,882	$5.98M	1.72%	-317	Timeline
FNDASCHWAB STRATEGIC TR	180,954	$5.37M	1.55%	+87,151	Timeline
IWFISHARES TR	11,482	$4.61M	1.33%	-33	Timeline
FYLDCAMBRIA ETF TR	178,234	$4.49M	1.29%	+26,281	Timeline
VIGIVANGUARD WHITEHALL FDS	53,172	$4.25M	1.22%	+6,282	Timeline
KOCOCA COLA CO	62,224	$3.87M	1.12%	-65	Timeline
VEAVANGUARD TAX-MANAGED FDS	77,634	$3.71M	1.07%	-5,189	Timeline
VOOGVANGUARD ADMIRAL FDS INC	10,071	$3.69M	1.06%	-930	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	54,376	$3.64M	1.05%	-4,528	Timeline
MSFTMICROSOFT CORP	8,137	$3.43M	0.99%	+21	Timeline
PXFINVESCO EXCH TRADED FD TR II	66,884	$3.2M	0.92%	+7,354	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,303	$3.11M	0.89%	+10	Timeline
VBVANGUARD INDEX FDS	12,870	$3.09M	0.89%	+44	Timeline
AMZNAMAZON COM INC	13,548	$2.97M	0.86%	-369	Timeline
TSLATESLA INC	7,023	$2.84M	0.82%	+91	Timeline
VIOOVANGUARD ADMIRAL FDS INC	24,697	$2.62M	0.75%	+7	Timeline
DFEVDIMENSIONAL ETF TRUST	90,258	$2.37M	0.68%	-621	Timeline
RYROYAL BK CDA	19,525	$2.35M	0.68%	new	Timeline
XLKSELECT SECTOR SPDR TR	10,020	$2.33M	0.67%	+405	Timeline
SCHXSCHWAB STRATEGIC TR	91,757	$2.13M	0.61%	+60,098	Timeline
VTVVANGUARD INDEX FDS	12,434	$2.11M	0.61%	+11	Timeline
VWOVANGUARD INTL EQUITY INDEX F	47,261	$2.08M	0.6%	+12,729	Timeline
SHYGISHARES TR	46,606	$1.99M	0.57%	-3,007	Timeline
BSVVANGUARD BD INDEX FDS	25,695	$1.99M	0.57%	-793	Timeline
DFIVDIMENSIONAL ETF TRUST	53,632	$1.9M	0.55%	+7,349	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,142	$1.88M	0.54%	-97	Timeline
IWVISHARES TR	5,539	$1.85M	0.53%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	30,890	$1.8M	0.52%	-2,396	Timeline
SCHDSCHWAB STRATEGIC TR	65,762	$1.8M	0.52%	+43,646	Timeline
NVDANVIDIA CORPORATION	13,296	$1.79M	0.51%	+524	Timeline
AVGOBROADCOM INC	7,677	$1.78M	0.51%	+157	Timeline
LOWLOWES COS INC	7,132	$1.76M	0.51%	-13	Timeline
IXUSISHARES TR	26,023	$1.72M	0.5%	-374	Timeline
PRFINVESCO EXCHANGE TRADED FD T	39,492	$1.59M	0.46%	-290	Timeline
JPMJPMORGAN CHASE & CO	6,362	$1.53M	0.44%	+51	Timeline
HDHOME DEPOT INC	3,789	$1.47M	0.42%	+52	Timeline
VONVVANGUARD SCOTTSDALE FDS	17,422	$1.42M	0.41%	-241	Timeline
IWDISHARES TR	7,192	$1.33M	0.38%	-754	Timeline
OEFISHARES TR	4,285	$1.24M	0.36%	+8	Timeline
IDEVISHARES TR	16,776	$1.08M	0.31%	-71	Timeline
PGPROCTER & GAMBLE CO	6,446	$1.08M	0.31%	+122	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,067	$1.04M	0.3%	-3,387	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	24,233	$1.01M	0.29%	+30	Timeline
ILCVISHARES TR	12,400	$1M	0.29%	0	Timeline
GOOGALPHABET INC	5,224	$995K	0.29%	-329	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,314	$981K	0.28%	-1,626	Timeline
IWMISHARES TR	4,276	$945K	0.27%	-1	Timeline
IVWISHARES TR	9,196	$934K	0.27%	+9	Timeline
GOOGLALPHABET INC	4,320	$818K	0.24%	+31	Timeline
UNHUNITEDHEALTH GROUP INC	1,570	$794K	0.23%	-5	Timeline
VYMVANGUARD WHITEHALL FDS	6,166	$787K	0.23%	-139	Timeline
DGRWWISDOMTREE TR	9,518	$770K	0.22%	-1,069	Timeline
SCHVSCHWAB STRATEGIC TR	29,458	$768K	0.22%	+21,038	Timeline
CORZZCORE SCIENTIFIC INC NEW	52,764	$740K	0.21%	0	Timeline
IWBISHARES TR	2,260	$728K	0.21%	+9	Timeline
IEFAISHARES TR	9,723	$683K	0.2%	-259	Timeline
ACNACCENTURE PLC IRELAND	1,744	$614K	0.18%	+14	Timeline
IEMGISHARES INC	11,748	$613K	0.18%	-68	Timeline
VRSKVERISK ANALYTICS INC	2,227	$613K	0.18%	+6	Timeline
VZVERIZON COMMUNICATIONS INC	14,967	$599K	0.17%	-1,003	Timeline
ICSHISHARES TR	11,792	$595K	0.17%	-3,396	Timeline
DBMFIM GLOBAL PARTNER FUNDS	22,297	$583K	0.17%	+8,067	Timeline
WMTWALMART INC	6,453	$583K	0.17%	+150	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,977	$579K	0.17%	+31	Timeline
BACBANK OF AMER CORP	12,770	$561K	0.16%	+92	Timeline
JBLJABIL INC	3,887	$559K	0.16%	+3	Timeline
JNJJOHNSON & JOHNSON	3,724	$539K	0.15%	-192	Timeline
QQQINVESCO QQQ TR	1,044	$534K	0.15%	-445	Timeline
BNDVANGUARD BD INDEX FDS	7,420	$534K	0.15%	+125	Timeline
BXBLACKSTONE INC	3,069	$529K	0.15%	+8	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,493	$528K	0.15%	+31	Timeline
LLYELI LILLY & CO	683	$527K	0.15%	-65	Timeline
SHYISHARES TR	6,287	$515K	0.15%	+16	Timeline
VVISA INC	1,622	$513K	0.15%	+62	Timeline
ABBVABBVIE INC	2,884	$513K	0.15%	-82	Timeline
MAMASTERCARD INCORPORATED	955	$503K	0.14%	+25	Timeline
WFCWELLS FARGO & CO	7,119	$500K	0.14%	-2,639	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,409	$500K	0.14%	-167	Timeline
GEGE AEROSPACE	2,944	$491K	0.14%	+19	Timeline
VXFVANGUARD INDEX FDS	2,578	$490K	0.14%	+14	Timeline
MCDMCDONALDS CORP	1,640	$475K	0.14%	+51	Timeline
VTEBVANGUARD MUN BD FDS	9,474	$475K	0.14%	-712	Timeline
RTXRTX CORPORATION	4,046	$468K	0.13%	+31	Timeline
COSTCOSTCO WHOLESALE CORPORATION	501	$459K	0.13%	+10	Timeline
TFCTRUIST FINL CORP	10,565	$458K	0.13%	+39	Timeline
PANWPALO ALTO NETWORKS INC	2,467	$449K	0.13%	+1,131	Timeline
VOVANGUARD INDEX FDS	1,684	$445K	0.13%	+4	Timeline
TJXTJX COS INC NEW	3,671	$443K	0.13%	+42	Timeline
IGSBISHARES TR	8,576	$443K	0.13%	+119	Timeline
BLKBLACKROCK INC	418	$428K	0.12%	new	Timeline
DUKDUKE ENERGY CORP NEW	3,972	$428K	0.12%	-154	Timeline
CVXCHEVRON CORPORATION	2,723	$394K	0.11%	+362	Timeline
IWYISHARES TR	1,634	$385K	0.11%	+1	Timeline
METAMETA PLATFORMS INC	644	$377K	0.11%	+33	Timeline
ORCLORACLE CORP	2,129	$355K	0.1%	+23	Timeline
HONHONEYWELL INTL INC	1,538	$347K	0.1%	-101	Timeline
MMM3M CO	2,677	$346K	0.1%	+43	Timeline
MUBISHARES TR	3,236	$345K	0.1%	+30	Timeline
MRKMERCK & CO INC	3,387	$337K	0.1%	+9	Timeline
ETNEATON CORP PLC	1,014	$337K	0.1%	-28	Timeline
EFAISHARES TR	4,429	$335K	0.1%	0	Timeline
IYFISHARES TR	3,000	$332K	0.1%	0	Timeline
AMGNAMGEN INC	1,269	$331K	0.1%	-90	Timeline
NPOENPRO INC	1,904	$328K	0.09%	+24	Timeline
PAYXPAYCHEX INC	2,289	$321K	0.09%	+46	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,021	$317K	0.09%	+12	Timeline
CATCATERPILLAR INC	866	$314K	0.09%	+9	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	7,399	$312K	0.09%	0	Timeline
DALDELTA AIR LINES INC	4,973	$301K	0.09%	+13	Timeline
VVVANGUARD INDEX FDS	1,109	$299K	0.09%	-96	Timeline
XOMEXXON MOBIL CORP	2,763	$297K	0.09%	+518	Timeline
XLISELECT SECTOR SPDR TR	2,247	$296K	0.09%	+8	Timeline
VOEVANGUARD INDEX FDS	1,825	$295K	0.08%	0	Timeline
HCAHCA HEALTHCARE INC	941	$282K	0.08%	+12	Timeline
TAT&T INC	12,245	$279K	0.08%	-713	Timeline
VPLSVANGUARD MALVERN FDS	3,656	$278K	0.08%	new	Timeline
QCOMQUALCOMM INC	1,797	$276K	0.08%	-163	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,595	$274K	0.08%	+16	Timeline
IUSVISHARES TR	2,955	$274K	0.08%	0	Timeline
VUGVANGUARD INDEX FDS	666	$273K	0.08%	+1	Timeline
IWNISHARES TR	1,661	$273K	0.08%	+5	Timeline
CSCOCISCO SYS INC	4,531	$268K	0.08%	+149	Timeline
IJHISHARES TR	4,289	$267K	0.08%	+15	Timeline
PEPPEPSICO INC	1,757	$267K	0.08%	+142	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,432	$266K	0.08%	+42	Timeline
VTIVANGUARD INDEX FDS	916	$266K	0.08%	-16	Timeline
CBCHUBB LIMITED	953	$263K	0.08%	+13	Timeline
ABTABBOTT LABORATORIES	2,155	$244K	0.07%	+198	Timeline
SYKSTRYKER CORPORATION	676	$243K	0.07%	+10	Timeline
IUSGISHARES TR	1,724	$240K	0.07%	0	Timeline
GEVGE VERNOVA INC	728	$239K	0.07%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,318	$236K	0.07%	+1	Timeline
VNOVORNADO RLTY TR	5,583	$235K	0.07%	0	Timeline
IYGISHARES TR	3,000	$233K	0.07%	0	Timeline
CRMSALESFORCE INC	695	$232K	0.07%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	5,430	$224K	0.06%	-985	Timeline
CORZWCORE SCIENTIFIC INC NEW	27,037	$222K	0.06%	-36,280	Timeline
IYWISHARES TR	1,390	$222K	0.06%	0	Timeline
NOVNOV INC	15,050	$220K	0.06%	+1,248	Timeline
AIGAMERICAN INTL GROUP INC	3,017	$220K	0.06%	+53	Timeline
CITHE CIGNA GROUP	762	$210K	0.06%	-1	Timeline
CMCSACOMCAST CORP NEW	5,553	$208K	0.06%	+54	Timeline
MSMORGAN STANLEY	1,656	$208K	0.06%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,386	$206K	0.06%	+4	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	10,410	$203K	0.06%	+3
GPCGENUINE PARTS CO	1,737	$203K	0.06%	-7	Timeline
ALLYALLY FINL INC	5,592	$201K	0.06%	-31	Timeline
CATOCATO CORP NEW	32,508	$127K	0.04%	0	Timeline
COMPCOMPASS INC	15,167	$88.7K	0.03%	+157	Timeline
VODVODAFONE GROUP PLC	10,172	$86.4K	0.02%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	11,401	$26.2K	0.01%	-518	Timeline
WTIW & T OFFSHORE INC	10,813	$17.9K	0.01%	-3,944	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,386,586	$1.39M	shares
BLACKROCK INCBLACKROCK INC	411	$390K	shares
ITOTISHARES TR	1,924	$242K	shares
QURATE RETAIL INCQURATE RETAIL INC	13,399	$8.18K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-000053	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC