Verdence Capital Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $55.00M | 3.3% |
| SPDR SERIES TRUST | $51.93M | 3.1% |
| MICROSOFT CORP | $44.06M | 2.6% |
| SPDR S&P 500 ETF TR | $41.89M | 2.5% |
| ISHARES TR | $39.06M | 2.3% |
| VANGUARD SCOTTSDALE FDS | $34.90M | 2.1% |
| ISHARES TR | $33.19M | 2.0% |
| JPMORGAN CHASE & CO | $27.49M | 1.6% |
| Broadcom Inc. | $26.53M | 1.6% |
| MICRON TECHNOLOGY INC | $26.33M | 1.6% |
| Alphabet Inc. | $25.31M | 1.5% |
| VANGUARD INDEX FDS | $24.85M | 1.5% |
| ISHARES TR | $24.27M | 1.4% |
| SCHWAB STRATEGIC TR | $21.65M | 1.3% |
| NEW YORK LIFE INVESTMENTS ET | $20.96M | 1.2% |
| Amazon.com Inc | $20.57M | 1.2% |
| ISHARES TR | $17.80M | 1.1% |
| ISHARES TR | $17.42M | 1.0% |
| ISHARES TR | $17.40M | 1.0% |
| NVIDIA Corp | $16.98M | 1.0% |
| Meta Platforms Inc | $16.16M | 1.0% |
| KLA CORP | $16.03M | 0.9% |
| Visa Inc | $15.90M | 0.9% |
| EXXON MOBIL CORP | $15.42M | 0.9% |
| ISHARES TR | $15.21M | 0.9% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $12.92M | 0.8% |
| APPLIED MATERIALS INC /DE | $12.53M | 0.7% |
| JANUS DETROIT STR TR | $12.50M | 0.7% |
| COSTCO WHOLESALE CORP /NEW | $12.21M | 0.7% |
| ISHARES TR | $12.16M | 0.7% |
| VANGUARD INDEX FDS | $11.33M | 0.7% |
| Alphabet Inc. | $11.29M | 0.7% |
| Evercore Inc | $11.28M | 0.7% |
| Chubb Ltd | $11.03M | 0.7% |
| Warren E. Buffett | $10.42M | 0.6% |
| CUMMINS INC | $9.52M | 0.6% |
| ORACLE CORP | $9.50M | 0.6% |
| MCKESSON CORP | $9.48M | 0.6% |
| ELI LILLY & Co | $9.27M | 0.5% |
| Cencora Inc | $9.06M | 0.5% |
| TAKE TWO INTERACTIVE SOFTWARE INC | $8.96M | 0.5% |
| IQVIA HOLDINGS INC. | $8.95M | 0.5% |
| Tesla Inc | $8.83M | 0.5% |
| AMERICAN EXPRESS CO | $7.76M | 0.5% |
| Apollo Global Management, Inc. | $7.75M | 0.5% |
| Mastercard Inc | $7.73M | 0.5% |
| Diamondback Energy, Inc. | $7.69M | 0.5% |
| W. R. Berkley Corporation | $7.68M | 0.5% |
| VANGUARD SCOTTSDALE FDS | $7.52M | 0.4% |
| JOHNSON & JOHNSON | $7.49M | 0.4% |