§ 13F · FUND PROFILE
Verum Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $434.1T (13F)Positions · 169Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 67K | $41.8T | 8.4% | +2% |
| 2 | VCRM | VANGUARD MUN BD FDS | 480K | $36.3T | 7.3% | +163% |
| 3 | FPAG | INVESTMENT MANAGERS SER TR I | 954K | $35.4T | 7.1% | +2% |
| 4 | GOVT | ISHARES TR | 1.49M | $34.4T | 6.9% | +4% |
| 5 | IJR | ISHARES TR | 214K | $25.7T | 5.2% | +3% |
| 6 | VCRB | VANGUARD MALVERN FDS | 325K | $25.3T | 5.1% | +17% |
| 7 | FNDF | SCHWAB STRATEGIC TR | 389K | $17.6T | 3.5% | +4% |
| 8 | IVV | ISHARES TR | 24K | $16.6T | 3.4% | −2% |
| 9 | QLTY | GMO ETF TRUST | 423K | $16.3T | 3.3% | +4% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 311K | $15.7T | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERUM SIGNAL
AC read
Verum Partners LLC is a Other fund managing $434108.7 trillion in assets. The fund runs a portfolio of 169 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed