1y return+17.5%S&P 500 +20.9%
3y return+45.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $157 against $195 in the S&P 500.2
Verum Partners LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VCRBVanguard Malvern Fds | $82.4M | 12.5% | +164.0% |
| VCRMVanguard Mun Bd Fds | $64.3M | 9.7% | +39.6% |
| VOOVanguard Index Fds | $48.2M | 7.3% | |
| GOVTIshares Tr | $38.8M | 5.9% | +9.6% |
| FPAGInvestment Managers Ser Tr I | $31.3M | 4.7% | +11.8% |
| IJRIshares Tr | $28.5M | 4.3% | +4.5% |
| FNDFSchwab Strategic Tr | $21.5M | 3.3% | +2.6% |
| SYLDCambria Etf Tr | $20.8M | 3.1% | +13.0% |
| QLTYGmo Etf Trust | $20.1M | 3.0% | +6.2% |
| IVVIshares Tr | $17.8M | 2.7% | |
| AVEMAmerican Centy Etf Tr | $13.7M | 2.1% | +9.2% |
| FYLDCambria Etf Tr | $10.9M | 1.6% | +10.7% |
| VBVanguard Index Fds | $10.7M | 1.6% | +1.1% |
| VIGIVanguard Whitehall Fds | $9.0M | 1.4% | +16.9% |
| BACBank Of Amer Corp | $8.9M | 1.3% | +2.4% |
| AAPLApple Inc | $8.5M | 1.3% | +19.3% |
| PRFZInvesco Exchange Traded Fd T | $7.6M | 1.2% | −4.2% |
| ACWIIshares Tr | $7.1M | 1.1% | −3.7% |
| VIGVanguard Specialized Funds | $6.8M | 1.0% | −6.0% |
| VEAVanguard Tax-managed Fds | $5.9M | 0.9% | −2.0% |
| KOCoca Cola Co | $5.8M | 0.9% | +2.0% |
| FNDXSchwab Strategic Tr | $5.8M | 0.9% | −8.0% |
| VTIVanguard Index Fds | $5.7M | 0.9% | −8.5% |
| IWFIshares Tr | $5.3M | 0.8% | |
| NVDANvidia Corporation | $4.9M | 0.7% | +26.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $4.9M |
| LLYEli Lilly & Co | June 30, 2023 | +155.8% | $4.5M |
| XLKSelect Sector Spdr Tr | September 30, 2023 | +132.4% | $3.7M |
| JPMJpmorgan Chase & Co | June 30, 2023 | +125.1% | $2.8M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $8.5M |
| VOOGVanguard Admiral Fds Inc | September 30, 2023 | +100.8% | $4.1M |
| VOOVanguard Index Fds | December 31, 2022 | +95.5% | $48.2M |
| IVVIshares Tr | December 31, 2022 | +94.9% | $17.8M |
| VTIVanguard Index Fds | December 31, 2022 | +93.5% | $5.7M |
| DFEVDimensional Etf Trust | December 31, 2022 | +88.7% | $3.8M |
Sold off last quarter
- DUSBDimensional Etf Trust was $848K
- Honeywell Intl IncCUSIP 438516106 was $415K
- BNDXVanguard Charlotte Fds was $351K
- IGSBIshares Tr was $301K
- Accenture PLC IrelandCUSIP G1151C101 was $282K
- SHYIshares Tr was $252K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +7.3% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | −1.1% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
| December 31, 2023 | +8.3% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +3.9% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Verum Partners LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1958984&type=13F-HR&dateb=&owner=include&count=40CIK 1958984
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1958984/000195175726001018/Filed July 22, 2026 · accession 0001951757-26-001018