Verisail Partners, LLC 13F Portfolio

CIK 2016904 Filing since Q4 2024 Q3 2026 filed Oct 19, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 19, 2026.

Portfolio Snapshot

9 positions · Q3 2026

Verisail Partners, LLC reported 9 positions worth $7.40M for the quarter ended Sep 30, 2026, up 8.5% on the prior quarter. It opened 1 new position, added to 5, trimmed 3 and exited 0. Its largest holding is Marriott International Inc at 40.8% of the portfolio.

Portfolio Value
$7.40M
+8.5% QoQ · +21.5% YoY
Positions
9
1 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
MAR 40.8%
Marriott International Inc
Net Buying
+$351.86K
$458.12K bought · $106.27K sold
Turnover
1.5%
of the portfolio traded
Top Sector
Consumer Discretionary
44.1% of value
Track Record
8
quarters on file since Q4 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

5 sectors
44.14%
Consumer Discretionary
Consumer Discretionary44.14%
Technology32.02%
Financial Services13.58%
Consumer Staples6.63%
Healthcare3.63%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Consumer DiscretionaryTechnologyFinancial ServicesConsumer StaplesHealthcareIndustrialsUtilities

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
AMZN Amazon Com Inc +987 – $245.91K 3.32%
AAPL Apple Inc. +391 +15.0% $130.21K 13.46%
MSFT Microsoft Corp +135 +6.5% $69.24K 15.31%
BRK-B Berkshire Hathaway Inc +21 +1.4% $10.46K 10.6%
PANW Palo Alto Networks Inc +4 +0.7% $1.59K 3.25%
MAR Marriott International Inc +2 +0.0% $711.34 40.82%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
CINF Cincinnati Financial Corp -299 -17.8% $47.65K 2.98%
ABBV AbbVie Inc. -176 -14.6% $46.04K 3.63%
WMT Walmart Inc. -121 -2.5% $12.57K 6.63%

New Positions

Q3 2026
Holding Shares Trade Value Weight
AMZN Amazon Com Inc +987 $245.91K 3.32%

Closed Positions

Q3 2026

No positions were closed this quarter.

Holdings · Q3 2026

9 Positions

As ofSep 30, 2026
Value$7.40M
Top 10100%
Avg position$822.36K
# Activity
Showing all 9 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Verisail Partners.

About Verisail Partners, LLC’s 13F Portfolio

What are Verisail Partners, LLC’s largest holdings?

As of its Q3 2026 13F filing, Verisail Partners, LLC’s five largest positions were Marriott International Inc (MAR) at 40.8%, Microsoft Corp (MSFT) at 15.3%, Apple Inc. (AAPL) at 13.5%, Berkshire Hathaway Inc (BRK-B) at 10.6%, Walmart Inc. (WMT) at 6.6% of the reported portfolio.

How much is Verisail Partners, LLC’s portfolio worth?

Verisail Partners, LLC reported a 13F portfolio worth $7.40M across 9 positions for Q3 2026. That is up 8.5% from the previous quarter.

What did Verisail Partners, LLC buy in Q3 2026?

Its largest purchases by value were Amazon Com Inc ($245.91K), Apple Inc. ($130.21K), Microsoft Corp ($69.24K). It opened 1 new positions.

What did Verisail Partners, LLC sell in Q3 2026?

Its largest sales by value were Cincinnati Financial Corp ($47.65K), AbbVie Inc. ($46.04K), Walmart Inc. ($12.57K). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Verisail Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.