Institutions / Verdad Advisers, LP
Verdad Advisers, LP
CIK 1812822 · Institution · as of Dec 31, 2025
Portfolio value
$87.38M
Positions
104
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 104 →
| Company | Value | % of portfolio |
|---|---|---|
| Citigroup Inc | $4.03M | 4.6% |
| TJX Cos Inc/The | $3.81M | 4.4% |
| Johnson & Johnson | $3.60M | 4.1% |
| Comcast Corp. | $2.94M | 3.4% |
| Chevron Corp | $2.82M | 3.2% |
| Alphabet Inc. | $2.66M | 3.0% |
| Lam Research Corp | $2.65M | 3.0% |
| Tegna Inc | $2.49M | 2.8% |
| Cisco Systems, Inc. | $2.30M | 2.6% |
| Micron Technology Inc | $1.94M | 2.2% |
| Voya Financial, Inc. | $1.90M | 2.2% |
| CBRE Group Inc | $1.81M | 2.1% |
| Zoom Communications, Inc. | $1.81M | 2.1% |
| AT&T Inc. | $1.73M | 2.0% |
| Bank of New York Mellon Corp/The | $1.71M | 2.0% |
| Cal-Maine Foods Inc | $1.64M | 1.9% |
| Morgan Stanley | $1.47M | 1.7% |
| Pfizer Inc | $1.32M | 1.5% |
| American Centy ETF Tr | $1.32M | 1.5% |
| General Motors Co | $1.29M | 1.5% |
| Ciena Corp | $1.27M | 1.4% |
| CVS HEALTH Corp | $1.25M | 1.4% |
| Merck & Co., Inc. | $1.23M | 1.4% |
| Qualcomm INC/DE | $1.19M | 1.4% |
| NVIDIA Corp | $1.17M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.