Verum Partners LLC

CIK

1958984

Location

CHARLOTTE, NC

Portfolio Value

Micro $9,302,482

Diversification

Diversified

Filing Date

Global Rank

#6,061 / 8,586 ▲ 314

Top Industry

Banks - Diversified 16.0%

3Y Alpha vs SPY

-1.2%

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

+73.1%

SPY

+78.1%

Annualised alpha

-1.2%

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

6 positions · $9,302,482 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	Added	70,284	+6,354	$5,345,098	+19.6%	57.46%
WMT	Walmart Inc. Consumer Defensive	Added	12,549	+5,887	$1,559,589	+110.1%	16.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,147	+1,217	$1,032,312	+21.5%	11.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	825	+136	$822,054	+38.4%	8.84%
PEP	Pepsico Inc Consumer Defensive	Added	1,814	+18	$281,696	+9.3%	3.03%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,583	-7	$261,733	+2.6%	2.81%