Veratis Advisors, Inc.
Filing Date
Dec 31, 2025
Global Rank
#7,108
/ 8,420
Top Industry
Tools & Accessories
22.3%
3Y Alpha vs SPY
-26.7%
Period ended 6 months ago
Filed Feb 18, 2026 · 4mo
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+1.2%
SPY
+9.1%
Annualised alpha
-26.7%
Max drawdown
−9.1%
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
43 positions · as of Dec 31, 2025Top Position
22.0%
of portfolio value
Top 5
49.0%
of portfolio value
Top 10
63.6%
of portfolio value
HHI
772
Diversified
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.9% | $8,874,603 |
| Industrials | 24.5% | $8,749,455 |
| Financial Services | 18.4% | $6,567,404 |
| Consumer Cyclical | 11.5% | $4,111,271 |
| Consumer Defensive | 8.8% | $3,137,260 |
| Healthcare | 4.8% | $1,708,868 |
| Communication Services | 2.7% | $978,770 |
| Energy | 1.7% | $597,971 |
| Utilities | 1.4% | $513,473 |
| Unclassified | 1.2% | $436,160 |
43 positions ·
$35,675,235 total
· as of Dec 31, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
First | 32,800 | $7,860,192 | 22.03% | |
| AAPL |
Apple Inc.
Technology
|
First | 12,362 | $3,360,733 | 9.42% | |
| TFC |
Truist Financial Corp
Financial Services
|
First | 52,525 | $2,584,755 | 7.25% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 20,616 | $2,296,828 | 6.44% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 2,754 | $1,384,298 | 3.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 5,048 | $1,165,179 | 3.27% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 2,576 | $1,158,478 | 3.25% | |
| MSFT |
Microsoft Corp
Technology
|
First | 2,033 | $983,199 | 2.76% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 4,042 | $974,768 | 2.73% | |
| NVDA |
Nvidia Corp
Technology
|
First | 4,999 | $932,313 | 2.61% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 2,121 | $734,078 | 2.06% | |
| ALL |
Allstate Corp
Financial Services
|
First | 3,212 | $668,577 | 1.87% | |
| IBM |
International Business Machines Corp
Technology
|
First | 2,159 | $639,517 | 1.79% | |
| FDX |
Fedex Corp
Industrials
|
First | 2,117 | $611,516 | 1.71% | |
| PSX |
Phillips 66
Energy
|
First | 4,634 | $597,971 | 1.68% | |
| SAP |
Sap SE
Technology
|
First | 2,418 | $587,356 | 1.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 1,830 | $572,790 | 1.61% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 7,290 | $561,548 | 1.57% | |
| ORCL |
Oracle Corp
Technology
|
First | 2,747 | $535,417 | 1.50% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 1,655 | $505,817 | 1.42% | |
| V |
Visa Inc.
Financial Services
|
First | 1,266 | $443,998 | 1.24% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 710 | $436,160 | 1.22% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 4,330 | $405,980 | 1.14% | |
| BLK |
BlackRock, Inc.
Financial Services
|
First | 353 | $377,830 | 1.06% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 351 | $377,212 | 1.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 1,125 | $362,497 | 1.02% | |
| SYK |
Stryker Corp
Healthcare
|
First | 990 | $347,955 | 0.98% | |
| ADI |
Analog Devices Inc
Technology
|
First | 1,175 | $318,660 | 0.89% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
First | 3,646 | $307,029 | 0.86% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 1,907 | $305,882 | 0.86% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 2,878 | $302,938 | 0.85% | |
| TD |
Toronto Dominion Bank
Financial Services
|
First | 3,200 | $301,440 | 0.84% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 2,046 | $293,641 | 0.82% | |
| CSX |
Csx Corp
Industrials
|
First | 7,662 | $277,747 | 0.78% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
First | 2,692 | $268,957 | 0.75% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 803 | $265,078 | 0.74% | |
| ED |
Consolidated Edison Inc
Utilities
|
First | 2,622 | $260,417 | 0.73% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 2,159 | $253,056 | 0.71% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 3,446 | $240,909 | 0.68% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 863 | $221,782 | 0.62% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 938 | $214,323 | 0.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 973 | $201,362 | 0.56% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
First | 10,237 | $175,052 | 0.49% |