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Verum Partners LLC

All holdings · as of Dec 31, 2025

168 positions

CompanyClassValueShares% of portfolio
NOUVEAU MONDE GRAPHITE INC$33.0K13,2930.0%
Transocean Ltd.$45.8K11,0870.0%
DIVERSIFIED HEALTHCARE TRUST$57.1K11,7700.0%
CATO CORP NEW$100.5K32,5080.0%
Compass, Inc.$163.1K15,4350.0%
ISHARES TR$200.5K1,1940.0%
Salesforce Inc$200.5K7570.0%
VANGUARD CHARLOTTE FDS$203.0K4,2020.0%
ISHARES TR$206.8K3,1330.0%
Morgan Stanley$207.4K1,1680.0%
Cigna Group$215.2K7820.0%
ISHARES TR$215.8K2,1050.0%
INVESCO EXCHANGE TRADED FD T$232.8K4,9870.0%
Valero Energy Corp$235.8K1,4490.0%
AMERICAN EXPRESS CO$236.9K6400.0%
VANGUARD ADMIRAL FDS INC$249.0K2,2270.1%
PAYCHEX INC$250.3K2,2310.1%
iShares MSCI UAE ETF$250.7K1,2620.1%
ISHARES TR$251.5K3,0360.1%
VANGUARD INDEX FDS$253.4K8050.1%
Philip Morris International Inc.$255.1K1,5900.1%
STRYKER CORP$256.8K7310.1%
PEPSICO INC$257.7K1,7960.1%
VANGUARD STAR FDS$261.3K3,4640.1%
CSX CORP$262.6K7,2450.1%
VANGUARD INDEX FDS$267.6K1,2800.1%
AMERICAN INTERNATIONAL GROUP, INC.$269.1K3,1450.1%
Intercontinental Exchange, Inc.$269.1K1,6610.1%
ISHARES TR$273.9K1,3710.1%
APPLIED MATERIALS INC /DE$281.2K1,0940.1%
NOV Inc$283.5K18,1400.1%
ALLSTATE CORP$286.2K1,3750.1%
Chubb Ltd$287.3K9200.1%
INTEL CORP$290.6K7,8750.1%
HONEYWELL INTERNATIONAL INC$291.3K1,4930.1%
INVESCO EXCHANGE TRADED FD T$294.7K2,3180.1%
LITMAN GREGORY FDS TR$299.3K10,6670.1%
ISHARES TR$306.0K1,6880.1%
VANGUARD INDEX FDS$323.7K1,8250.1%
Eaton Corp plc$330.0K1,0360.1%
AT&T INC.$337.5K13,5890.1%
T ROWE PRICE ETF INC$342.5K6,8690.1%
CISCO SYSTEMS, INC.$343.3K4,4560.1%
HARTFORD INSURANCE GROUP, INC.$345.8K2,5090.1%
INVESCO EXCHANGE TRADED FD T$347.8K3,0540.1%
DELTA AIR LINES, INC.$351.0K5,0570.1%
SELECT SECTOR SPDR TR$351.6K2,2670.1%
VERIZON COMMUNICATIONS INC$351.7K8,6360.1%
Blackstone Inc$356.1K2,3100.1%
VANGUARD INDEX FDS$365.3K7490.1%
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