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 |
10 positions ·
$8,874,603 total
· Technology only
· 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 |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 12,362 | $3,360,733 | 37.87% | |
| MSFT |
Microsoft Corp
Technology
|
First | 2,033 | $983,199 | 11.08% | |
| NVDA |
Nvidia Corp
Technology
|
First | 4,999 | $932,313 | 10.51% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 2,121 | $734,078 | 8.27% | |
| IBM |
International Business Machines Corp
Technology
|
First | 2,159 | $639,517 | 7.21% | |
| SAP |
Sap SE
Technology
|
First | 2,418 | $587,356 | 6.62% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 7,290 | $561,548 | 6.33% | |
| ORCL |
Oracle Corp
Technology
|
First | 2,747 | $535,417 | 6.03% | |
| ADI |
Analog Devices Inc
Technology
|
First | 1,175 | $318,660 | 3.59% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 863 | $221,782 | 2.50% |