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Verdence Capital Advisors LLC

All holdings · as of Dec 31, 2025

653 positions

CompanyClassValueShares% of portfolio
Apple Inc.$55.00M202,3173.3%
SPDR SERIES TRUST$51.93M568,2523.1%
MICROSOFT CORP$44.06M91,1042.6%
SPDR S&P 500 ETF TR$41.89M61,4312.5%
ISHARES TR$39.06M767,9442.3%
VANGUARD SCOTTSDALE FDS$34.90M378,1422.1%
ISHARES TR$33.19M332,2812.0%
JPMORGAN CHASE & CO$27.49M85,3081.6%
Broadcom Inc.$26.53M76,6481.6%
MICRON TECHNOLOGY INC$26.33M92,2611.6%
Alphabet Inc.$25.31M80,8561.5%
VANGUARD INDEX FDS$24.85M39,6291.5%
ISHARES TR$24.27M252,7161.4%
SCHWAB STRATEGIC TR$21.65M663,5801.3%
NEW YORK LIFE INVESTMENTS ET$20.96M625,4621.2%
Amazon.com Inc$20.57M89,1261.2%
ISHARES TR$17.80M249,3301.1%
ISHARES TR$17.42M180,9281.0%
ISHARES TR$17.40M70,6761.0%
NVIDIA Corp$16.98M91,0331.0%
Meta Platforms Inc$16.16M24,4761.0%
KLA CORP$16.03M13,1960.9%
Visa Inc$15.90M45,3430.9%
EXXON MOBIL CORP$15.42M128,1630.9%
ISHARES TR$15.21M277,9630.9%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$12.92M42,5020.8%
APPLIED MATERIALS INC /DE$12.53M48,7680.7%
JANUS DETROIT STR TR$12.50M247,1360.7%
COSTCO WHOLESALE CORP /NEW$12.21M14,1600.7%
ISHARES TR$12.16M17,7480.7%
VANGUARD INDEX FDS$11.33M23,2150.7%
Alphabet Inc.$11.29M35,9660.7%
Evercore Inc$11.28M33,1570.7%
Chubb Ltd$11.03M35,3320.7%
Warren E. Buffett$10.42M20,7360.6%
CUMMINS INC$9.52M18,6520.6%
ORACLE CORP$9.50M48,7550.6%
MCKESSON CORP$9.48M11,5570.6%
ELI LILLY & Co$9.27M8,6290.5%
Cencora Inc$9.06M26,8230.5%
TAKE TWO INTERACTIVE SOFTWARE INC$8.96M34,9950.5%
IQVIA HOLDINGS INC.$8.95M39,7270.5%
Tesla Inc$8.83M19,6430.5%
AMERICAN EXPRESS CO$7.76M20,9880.5%
Apollo Global Management, Inc.$7.75M53,5250.5%
Mastercard Inc$7.73M13,5380.5%
Diamondback Energy, Inc.$7.69M51,1620.5%
W. R. Berkley Corporation$7.68M109,5270.5%
VANGUARD SCOTTSDALE FDS$7.52M94,3230.4%
JOHNSON & JOHNSON$7.49M36,1800.4%
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