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 3 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

+71.3%

SPY

+74.2%

Annualised alpha

-0.7%

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
NMG	Nouveau Monde Graphite Inc. Basic Materials	Held	13,293	0	$29,776	−9.7%	0.04%
RIG	Transocean Ltd. Energy	Held	11,087	0	$73,506	+60.5%	0.09%
DHC	Diversified Healthcare Trust Real Estate	Added	12,040	+270	$79,945	+40.0%	0.10%
CATO	Cato Corp Consumer Cyclical	Held	32,508	0	$91,997	−8.4%	0.11%
COMP	Compass, Inc. Real Estate	Added	17,236	+1,801	$125,995	−22.8%	0.15%
UNP	Union Pacific Corp Industrials	NEW	846	NEW	$205,256	NEW	0.25%
FIX	Comfort Systems USA Inc Industrials	NEW	165	NEW	$227,533	NEW	0.27%
CI	Cigna Group Healthcare	Added	863	+81	$230,205	+7.0%	0.28%
AXP	American Express Co Financial Services	Added	776	+136	$234,724	−0.9%	0.28%
NOV	NOV Inc. Energy	Reduced	12,487	-5,653	$234,880	−17.2%	0.28%
AIG	American International Group, Inc. Financial Services	Added	3,194	+49	$240,348	−10.7%	0.29%
MU	Micron Technology Inc Technology	NEW	723	NEW	$244,258	NEW	0.29%
PAYX	Paychex Inc Technology	Added	2,800	+569	$257,936	+3.1%	0.31%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,583	-7	$261,733	+2.6%	0.31%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	1,686	+25	$265,174	−1.4%	0.32%
ACN	Accenture plc Technology	Reduced	1,420	-228	$281,571	−36.3%	0.34%
PEP	Pepsico Inc Consumer Defensive	Added	1,814	+18	$281,696	+9.3%	0.34%
ALL	Allstate Corp Financial Services	Added	1,388	+13	$287,787	+0.6%	0.35%
BX	Blackstone Inc. Financial Services	Added	2,522	+212	$290,004	−18.6%	0.35%
QCOM	Qualcomm Inc/De Technology	Reduced	2,281	-83	$293,747	−27.4%	0.35%
CB	Chubb Ltd Financial Services	Added	930	+10	$303,114	+5.6%	0.36%
CSX	Csx Corp Industrials	Added	7,557	+312	$310,214	+18.1%	0.37%
INTC	Intel Corp Technology	Reduced	7,592	-283	$335,034	+15.3%	0.40%
ABT	Abbott Laboratories Healthcare	Added	3,270	+31	$335,730	−17.3%	0.40%
COR	Cencora, Inc. Healthcare	NEW	1,088	NEW	$341,784	NEW	0.41%
DAL	Delta Air Lines, Inc. Industrials	Added	5,185	+128	$344,698	−1.8%	0.41%
AMAT	Applied Materials Inc /De Technology	Reduced	1,044	-50	$356,828	+26.9%	0.43%
CSCO	Cisco Systems, Inc. Technology	Added	4,665	+209	$361,957	+5.5%	0.43%
VLO	Valero Energy Corp/Tx Energy	Added	1,484	+35	$366,666	+55.4%	0.44%
MMM	3M Co Industrials	Reduced	2,679	-4	$389,071	−9.4%	0.47%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	2,889	+380	$390,679	+13.0%	0.47%
LIN	Linde PLC Basic Materials	NEW	797	NEW	$395,120	NEW	0.47%
UNH	Unitedhealth Group Inc Healthcare	Added	1,473	+237	$398,579	−2.3%	0.48%
PANW	Palo Alto Networks Inc Technology	Added	2,512	+34	$402,723	−11.8%	0.48%
BLK	BlackRock, Inc. Financial Services	Added	422	+2	$405,841	−9.7%	0.49%
ADP	Automatic Data Processing Inc Technology	Added	2,000	+131	$406,360	−15.5%	0.49%
HON	Honeywell International Inc Industrials	Added	1,835	+342	$414,765	+42.4%	0.50%
ETN	Eaton Corp plc Industrials	Added	1,172	+136	$419,189	+27.0%	0.50%
VRSK	Verisk Analytics, Inc. Industrials	Added	2,260	+12	$428,835	−14.7%	0.51%
ELV	Elevance Health, Inc. Healthcare	NEW	1,476	NEW	$432,099	NEW	0.52%
DUK	Duke Energy CORP Utilities	Added	3,385	+75	$443,231	+14.2%	0.53%
T	At&T Inc. Communication Services	Added	15,371	+1,782	$445,605	+32.0%	0.53%
AMGN	Amgen Inc Healthcare	Added	1,280	+22	$450,368	+9.4%	0.54%
HCA	HCA Healthcare, Inc. Healthcare	Added	976	+4	$461,882	+1.8%	0.55%
VZ	Verizon Communications Inc Communication Services	Added	10,205	+1,569	$512,291	+45.6%	0.62%
MRK	Merck & Co., Inc. Healthcare	Added	4,289	+477	$515,923	+28.6%	0.62%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,763	-28	$547,922	+0.1%	0.66%
NPO	Enpro Inc. Industrials	Added	2,276	+12	$570,479	+17.7%	0.68%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	7,353	-43	$585,372	−15.1%	0.70%
SYK	Stryker Corp Healthcare	Added	1,827	+1,096	$600,333	+133.7%	0.72%