Verum Partners LLC

CIK

1958984

Location

CHARLOTTE, NC

Portfolio Value

Micro $83,291,669

Diversification

Diversified

Filing Date

Global Rank

#5,715 / 8,232 ▲ 429

Top Industry

Banks - Diversified 16.0%

3Y Alpha vs SPY

-0.6%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.8%

SPY

+76.3%

Annualised alpha

-0.6%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

85 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

+0.4 pts

Top 5

31.2%

+1.8 pts

Top 10

48.0%

−1.9 pts

HHI

326

Diversified+0

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.5%	$19,549,467	15
Financial Services	22.4%	$18,662,184	16
Consumer Defensive	11.2%	$9,302,482	6
Healthcare	10.7%	$8,934,061	12
Consumer Cyclical	10.6%	$8,864,474	7
Industrials	8.1%	$6,768,528	13
Unclassified	5.3%	$4,377,336	2
Communication Services	4.0%	$3,335,708	4
Energy	2.9%	$2,423,362	5
Utilities	0.5%	$443,231	1
Basic Materials	0.5%	$424,896	2
Real Estate	0.2%	$205,940	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+95,379	153,033	$7,460,358
KO	Coca Cola Co	+6,354	70,284	$5,345,098
WMT	Walmart Inc.	+5,887	12,549	$1,559,589
ORCL	Oracle Corp	+3,424	5,833	$858,092
TFC	Truist Financial Corp	+2,340	13,168	$605,332
NVDA	Nvidia Corp	+2,126	19,564	$3,411,961
COMP	Compass, Inc.	+1,801	17,236	$125,995
T	At&T Inc.	+1,782	15,371	$445,605
VZ	Verizon Communications Inc	+1,569	10,205	$512,291
JNJ	Johnson & Johnson	+1,327	4,487	$1,096,802
PG	PROCTER & GAMBLE Co	+1,217	7,147	$1,032,312
SYK	Stryker Corp	+1,096	1,827	$600,333
XOM	Exxon Mobil Corp	+883	5,389	$914,297
MSFT	Microsoft Corp	+736	8,892	$3,291,551
JPM	Jpmorgan Chase & Co	+711	6,659	$1,958,811
SPY	Spdr S&P 500 ETF Trust	+677	5,420	$3,524,842
PAYX	Paychex Inc	+569	2,800	$257,936
RTX	RTX Corp	+538	4,672	$901,228
AAPL	Apple Inc.	+508	24,511	$6,220,646
MRK	Merck & Co., Inc.	+477	4,289	$515,923
GOOGL	Alphabet Inc.	+393	5,959	$1,713,570
HIG	Hartford Insurance Group, Inc.	+380	2,889	$390,679
HON	Honeywell International Inc	+342	1,835	$414,765
GE	General Electric Co	+330	3,706	$1,051,651
V	Visa Inc.	+321	2,576	$778,570
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
NOV	NOV Inc.	−5,653	12,487	$234,880
AMZN	Amazon Com Inc	−5,154	9,199	$1,915,875
INTC	Intel Corp	−283	7,592	$335,034
ACN	Accenture plc	−228	1,420	$281,571
LLY	ELI LILLY & Co	−221	3,616	$3,325,888
LOW	Lowes Companies Inc	−193	6,807	$1,608,357
QCOM	Qualcomm Inc/De	−83	2,281	$293,747
AMAT	Applied Materials Inc /De	−50	1,044	$356,828
WFC	Wells Fargo & Company/Mn	−43	7,353	$585,372
BRK-B	Berkshire Hathaway Inc	−31	3,344	$1,602,444
MCD	Mcdonalds Corp	−28	1,763	$547,922
PM	Philip Morris International Inc.	−7	1,583	$261,733
MMM	3M Co	−4	2,679	$389,071
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	1,476	$432,099
LIN	Linde PLC	797	$395,120
COR	Cencora, Inc.	1,088	$341,784
MU	Micron Technology Inc	723	$244,258
FIX	Comfort Systems USA Inc	165	$227,533
UNP	Union Pacific Corp	846	$205,256
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MS	Morgan Stanley	1,168	$207,355
CRM	Salesforce, Inc.	757	$200,536
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 positions · $83,291,669 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAC	Bank Of America Corp /De/ Financial Services	Added	153,033	+95,379	$7,460,358	+135.3%	8.96%
AAPL	Apple Inc. Technology	Added	24,511	+508	$6,220,646	−4.7%	7.47%
KO	Coca Cola Co Consumer Defensive	Added	70,284	+6,354	$5,345,098	+19.6%	6.42%
SPY	Spdr S&P 500 ETF Trust	Added	5,420	+677	$3,524,842	+9.0%	4.23%
NVDA	Nvidia Corp Technology	Added	19,564	+2,126	$3,411,961	+4.9%	4.10%
LLY	ELI LILLY & Co Healthcare	Reduced	3,616	-221	$3,325,888	−19.3%	3.99%
MSFT	Microsoft Corp Technology	Added	8,892	+736	$3,291,551	−16.6%	3.95%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,290	+80	$2,710,057	−16.4%	3.25%
RY	Royal Bank Of Canada Financial Services	Added	16,328	+233	$2,641,543	−3.7%	3.17%
AVGO	Broadcom Inc. Technology	Added	6,634	+179	$2,053,289	−8.1%	2.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,659	+711	$1,958,811	+2.2%	2.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,199	-5,154	$1,915,875	−42.2%	2.30%
GOOGL	Alphabet Inc. Communication Services	Added	5,959	+393	$1,713,570	−1.6%	2.06%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,807	-193	$1,608,357	−4.7%	1.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,344	-31	$1,602,444	−5.5%	1.92%
WMT	Walmart Inc. Consumer Defensive	Added	12,549	+5,887	$1,559,589	+110.1%	1.87%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,031	+178	$1,325,755	−0.0%	1.59%
JNJ	Johnson & Johnson Healthcare	Added	4,487	+1,327	$1,096,802	+67.7%	1.32%
GE	General Electric Co Industrials	Added	3,706	+330	$1,051,651	+1.1%	1.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,147	+1,217	$1,032,312	+21.5%	1.24%
XOM	Exxon Mobil Corp Energy	Added	5,389	+883	$914,297	+68.6%	1.10%
RTX	RTX Corp Industrials	Added	4,672	+538	$901,228	+18.9%	1.08%
ORCL	Oracle Corp Technology	Added	5,833	+3,424	$858,092	+82.8%	1.03%
QQQ	Invesco Qqq Trust, Series 1	Added	1,477	+233	$852,494	+11.6%	1.02%
CVX	Chevron Corp Energy	Added	4,031	+277	$834,013	+45.8%	1.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	825	+136	$822,054	+38.4%	0.99%
CAT	Caterpillar Inc Industrials	Added	1,105	+50	$782,848	+29.5%	0.94%
V	Visa Inc. Financial Services	Added	2,576	+321	$778,570	−1.6%	0.93%
JBL	Jabil Inc Technology	Added	2,912	+5	$773,514	+16.7%	0.93%
ABBV	AbbVie Inc. Healthcare	Added	3,423	+164	$744,468	−0.0%	0.89%
GEV	GE Vernova Inc. Industrials	Added	828	+7	$722,761	+34.7%	0.87%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,161	+45	$664,511	+5.1%	0.80%
META	Meta Platforms, Inc. Communication Services	Added	1,161	+258	$664,242	+11.4%	0.80%
MA	Mastercard Inc Financial Services	Added	1,225	+142	$612,083	−1.0%	0.73%
TFC	Truist Financial Corp Financial Services	Added	13,168	+2,340	$605,332	+13.6%	0.73%
SYK	Stryker Corp Healthcare	Added	1,827	+1,096	$600,333	+133.7%	0.72%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	7,353	-43	$585,372	−15.1%	0.70%
NPO	Enpro Inc. Industrials	Added	2,276	+12	$570,479	+17.7%	0.68%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,763	-28	$547,922	+0.1%	0.66%
MRK	Merck & Co., Inc. Healthcare	Added	4,289	+477	$515,923	+28.6%	0.62%
VZ	Verizon Communications Inc Communication Services	Added	10,205	+1,569	$512,291	+45.6%	0.62%
HCA	HCA Healthcare, Inc. Healthcare	Added	976	+4	$461,882	+1.8%	0.55%
AMGN	Amgen Inc Healthcare	Added	1,280	+22	$450,368	+9.4%	0.54%
T	At&T Inc. Communication Services	Added	15,371	+1,782	$445,605	+32.0%	0.53%
DUK	Duke Energy CORP Utilities	Added	3,385	+75	$443,231	+14.2%	0.53%
ELV	Elevance Health, Inc. Healthcare	NEW	1,476	NEW	$432,099	NEW	0.52%
VRSK	Verisk Analytics, Inc. Industrials	Added	2,260	+12	$428,835	−14.7%	0.51%
ETN	Eaton Corp plc Industrials	Added	1,172	+136	$419,189	+27.0%	0.50%
HON	Honeywell International Inc Industrials	Added	1,835	+342	$414,765	+42.4%	0.50%
ADP	Automatic Data Processing Inc Technology	Added	2,000	+131	$406,360	−15.5%	0.49%