Verum Partners LLC reported 104 positions worth $110.43M for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 7 new positions, added to 51, trimmed 42 and exited 10. Its largest holding is Apple Inc. at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +5,479 | +22.2% | $1.25M | 6.24% |
| GBDC GOLUB CAPITAL BDC, Inc. | +60.1K | – | $759.04K | 0.687% |
| STX Seagate Technology Holdings plc | +386 | – | $356.02K | 0.322% |
| META Meta Platforms, Inc. | +441 | +32.7% | $319.89K | 1.18% |
| ANET Arista Networks, Inc. | +1,206 | – | $245.53K | 0.222% |
| ACN Accenture plc | +1,303 | – | $238.89K | 0.216% |
| CRWD CrowdStrike Holdings, Inc. | +812 | – | $214.91K | 0.195% |
| MPC Marathon Petroleum Corp | +527 | – | $208.42K | 0.189% |
| GOOGL Alphabet Inc. | +600 | +8.6% | $206.46K | 2.36% |
| MSFT Microsoft Corp | +398 | +3.8% | $204.13K | 5.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -1,032 | -19.4% | $293.60K | 1.11% |
| KLAC Kla Corp | -928 | -100.0% | $280.02K | Exited |
| HONA Honeywell Aerospace Inc. | -1,265 | -100.0% | $279.67K | Exited |
| AXP American Express Co | -780 | -100.0% | $263.99K | Exited |
| CI Cigna Group | -888 | -100.0% | $244.91K | Exited |
| AIG American International Group, Inc. | -3,165 | -100.0% | $235.89K | Exited |
| BWXT BWX Technologies, Inc. | -1,169 | -100.0% | $227.55K | Exited |
| VNO Vornado Realty Trust | -5,704 | -100.0% | $224.17K | Exited |
| GLW Corning Inc | -870 | -100.0% | $222.11K | Exited |
| JPM Jpmorgan Chase & Co | -642 | -7.5% | $212.40K | 2.36% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GBDC GOLUB CAPITAL BDC, Inc. | +60.1K | $759.04K | 0.687% |
| STX Seagate Technology Holdings plc | +386 | $356.02K | 0.322% |
| ANET Arista Networks, Inc. | +1,206 | $245.53K | 0.222% |
| ACN Accenture plc | +1,303 | $238.89K | 0.216% |
| CRWD CrowdStrike Holdings, Inc. | +812 | $214.91K | 0.195% |
| MPC Marathon Petroleum Corp | +527 | $208.42K | 0.189% |
| TRV Travelers Companies, Inc. | +565 | $201.55K | 0.183% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KLAC Kla Corp | -928 | $280.02K | 0.256% |
| HONA Honeywell Aerospace Inc. | -1,265 | $279.67K | 0.256% |
| AXP American Express Co | -780 | $263.99K | 0.242% |
| CI Cigna Group | -888 | $244.91K | 0.224% |
| AIG American International Group, Inc. | -3,165 | $235.89K | 0.216% |
| BWXT BWX Technologies, Inc. | -1,169 | $227.55K | 0.208% |
| VNO Vornado Realty Trust | -5,704 | $224.17K | 0.205% |
| GLW Corning Inc | -870 | $222.11K | 0.203% |
| CVS CVS HEALTH Corp | -2,023 | $209.27K | 0.191% |
| GILD Gilead Sciences, Inc. | -1,603 | $202.48K | 0.185% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 28.8K | $9.59M | 8.68% | -434 | -1.5% | Reduced | 0% |
| 2 | BAC Bank Of America Corp | Financial Services | 156.1K | $8.49M | 7.69% | -640 | -0.4% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 30.2K | $6.89M | 6.24% | +5,479 | +22.2% | Added | 0% |
| 4 | KO Coca Cola Co | Consumer Staples | 72.0K | $6.19M | 5.61% | +296 | +0.4% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 10.9K | $5.58M | 5.05% | +398 | +3.8% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 3,734 | $4.32M | 3.91% | +19 | +0.5% | Added | 0% |
| 7 | RY Royal Bank Of Canada | Financial Services | 16.3K | $3.21M | 2.91% | +1 | +0.0% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 11.6K | $2.89M | 2.61% | +800 | +7.4% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 7,483 | $2.66M | 2.4% | +186 | +2.5% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 7,869 | $2.60M | 2.36% | -642 | -7.5% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 7,564 | $2.60M | 2.36% | +600 | +8.6% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 7,385 | $2.52M | 2.28% | +91 | +1.2% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 7,020 | $2.47M | 2.23% | +335 | +5.0% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,483 | $1.73M | 1.57% | -367 | -9.5% | Reduced | 0% |
| 15 | MU Micron Technology Inc | Technology | 1,521 | $1.62M | 1.47% | +124 | +8.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Verum Partners.
As of its Q3 2026 13F filing, Verum Partners LLC’s five largest positions were Apple Inc. (AAPL) at 8.7%, Bank Of America Corp (BAC) at 7.7%, Nvidia Corp (NVDA) at 6.2%, Coca Cola Co (KO) at 5.6%, Microsoft Corp (MSFT) at 5.0% of the reported portfolio.
Verum Partners LLC reported a 13F portfolio worth $110.43M across 104 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.25M), GOLUB CAPITAL BDC, Inc. ($759.04K), Seagate Technology Holdings plc ($356.02K). It opened 7 new positions.
Its largest sales by value were Home Depot, Inc. ($293.60K), Kla Corp ($280.02K), Honeywell Aerospace Inc. ($279.67K). It exited 10 positions entirely.
From the Form 13F-HR reports Verum 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.
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.