Verisail Partners, LLC

Registered adviser

CIK

2016904

Location

CHAMBLEE, GA

Portfolio Value

Small $269,617,961

Diversification

Highly concentrated

Filing Date

Global Rank

#5,467 / 8,814 ▼ 117 · as of Jun 2026

Top Industry

Lodging 40.8%

3Y Alpha vs SPY

-4.5%

Period ended 22 days ago

Filed Oct 19, 2026 · 3d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 153751

Roster of Oct 1, 2026

Regulatory AUM

$283,605,000

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$283,605,000	Individuals and high net worth (100%)
Feb 2025 to Mar 2026	$251,111,000	Individuals and high net worth (100%)
Apr 2024 to Jan 2025	$227,849,755	Individuals and high net worth (100%)
May 2023 to Mar 2024	$187,443,000	Individuals and high net worth (100%)
Apr 2023	$187,443,000	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$205,392,000	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.7% of the book (60%+)

Turnover

Low turnover

2.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 97.7%; sector active share 88.1% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

29 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

96.6%

−0.2 pts

Top 5

98.8%

−0.0 pts

Top 10

99.7%

−0.1 pts

HHI

9,342

Highly concentrated−38

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.3%	$262,216,741	20
Consumer Cyclical	1.2%	$3,266,971	2
Technology	0.9%	$2,369,763	3
Financial Services	0.4%	$1,005,177	2
Consumer Defensive	0.2%	$490,918	1
Healthcare	0.1%	$268,391	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
DFCF	Dimensional Core Fixed Income ETF	+32,685	580,174	$23,276,580
DFGR	Dimensional Global Real Estate ETF	+28,128	898,531	$24,305,263
DFGX	Dimensional International Core Fixed Income ETF	+19,801	470,744	$24,073,377
DFSD	Dimensional Short-Duration Fixed Income ETF	+12,114	435,538	$20,240,321
DFIC	Dimensional International Core Equity 2 ETF	+11,959	1,289,248	$48,488,617
DFSV	Dimensional US Small Cap Value ETF	+2,692	19,143	$717,288
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+706	448,031	$17,795,791
AAPL	Apple Inc.	+391	2,992	$996,395
DFSB	Dimensional Global Sustainability Fixed Income ETF	+337	13,764	$682,006
MSFT	Microsoft Corp	+135	2,209	$1,132,996
VOO	VANGUARD 500 INDEX FUND	+25	427	$299,267
BRK-B	Berkshire Hathaway Inc	+21	1,576	$784,769
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+11	914	$211,161
PANW	Palo Alto Networks Inc	+4	605	$240,372
MAR	Marriott International Inc	+2	8,494	$3,021,060
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	−6,734	2,170,136	$96,462,545
DFNM	Dimensional National Municipal Bond ETF	−5,199	38,066	$1,752,177
CINF	Cincinnati Financial Corp	−299	1,383	$220,408
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−274	2,846	$222,870
ABBV	AbbVie Inc.	−176	1,026	$268,391
WMT	Walmart Inc.	−121	4,724	$490,918
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,613	$279,104
AMZN	Amazon Com Inc	987	$245,911
SGVT		2,085	$210,105
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	2,543	$206,161
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	5,501	$278,240
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $269,617,961 total · filing declares 29 positions · $270,079,578 · as of Sep 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	2,170,136	-6,734	$96,462,545	−0.1%	35.78%
DFIC	Dimensional International Core Equity 2 ETF	Added	1,289,248	+11,959	$48,488,617	+1.9%	17.98%
DFGR	Dimensional Global Real Estate ETF	Added	898,531	+28,128	$24,305,263	−3.6%	9.01%
DFGX	Dimensional International Core Fixed Income ETF	Added	470,744	+19,801	$24,073,377	−0.4%	8.93%
DFCF	Dimensional Core Fixed Income ETF	Added	580,174	+32,685	$23,276,580	+0.7%	8.63%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	435,538	+12,114	$20,240,321	+0.1%	7.51%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	448,031	+706	$17,795,791	−2.1%	6.60%
MAR	Marriott International Inc Consumer Cyclical	Added	8,494	+2	$3,021,060	−4.0%	1.12%
DFAU	Dimensional US Core Equity Market ETF	Held	49,025	0	$2,566,949	+1.3%	0.95%
DFNM	Dimensional National Municipal Bond ETF	Reduced	38,066	-5,199	$1,752,177	−16.2%	0.65%
MSFT	Microsoft Corp Technology	Added	2,209	+135	$1,132,996	+46.4%	0.42%
AAPL	Apple Inc. Technology	Added	2,992	+391	$996,395	+32.4%	0.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,576	+21	$784,769	+0.9%	0.29%
DFSV	Dimensional US Small Cap Value ETF	Added	19,143	+2,692	$717,288	+12.4%	0.27%
DFSB	Dimensional Global Sustainability Fixed Income ETF	Added	13,764	+337	$682,006	−2.5%	0.25%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,724	-121	$490,918	−10.5%	0.18%
VOO	VANGUARD 500 INDEX FUND	Added	427	+25	$299,267	+8.4%	0.11%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	NEW	3,613	NEW	$279,104	NEW	0.10%
ABBV	AbbVie Inc. Healthcare	Reduced	1,026	-176	$268,391	−11.3%	0.10%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	987	NEW	$245,911	NEW	0.09%
PANW	Palo Alto Networks Inc Technology	Added	605	+4	$240,372	+17.3%	0.09%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	2,846	-274	$222,870	−13.6%	0.08%
CINF	Cincinnati Financial Corp Financial Services	Reduced	1,383	-299	$220,408	−29.2%	0.08%
DFAR	Dimensional US Real Estate ETF	Held	8,948	0	$216,183	−7.6%	0.08%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	914	+11	$211,161	−3.8%	0.08%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Held	1,079	0	$210,976	−1.0%	0.08%
SGVT		NEW	2,085	NEW	$210,105	NEW	0.08%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	NEW	2,543	NEW	$206,161	NEW	0.08%
IVV	iShares Core S&P 500 ETF	Held	603	0	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.