Versant Capital Management, Inc

CIK
0001735057
City
PHOENIX
State / Country
AZ

Top Portfolio Positions

2,030 positions · $394,880,416 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
MSFT
Microsoft Corp
Technology
48,853 $23,626,287 5.98%
AAPL
Apple Inc.
Technology
56,980 $15,490,582 3.92%
NVDA
Nvidia Corp
Technology
75,932 $14,161,318 3.59%
IAUM
iShares Gold Trust Micro
306,339 $13,169,513 3.34%
GLDM
World Gold Trust
102,022 $8,709,618 2.21%
GLD
Spdr Gold Trust
21,583 $8,553,558 2.17%
AMZN
Amazon Com Inc
Consumer Cyclical
31,515 $7,274,292 1.84%
GOOGL
Alphabet Inc.
Communication Services
21,076 $6,596,788 1.67%
XOM
Exxon Mobil Corp
Energy
52,110 $6,270,917 1.59%
IAU
Ishares Gold Trust
69,735 $5,660,389 1.43%

Portfolio Trend

41 quarters · across all stocks

Holdings in MPB

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Shares Held

Position Value (USD)

5 of 5 shown
Report Date Value (USD) Shares
2025-12-31 $23,016 742
2025-09-30 $21,250 742
2025-06-30 $20,924 742
2025-03-31 $19,225 742
2024-12-31 $21,399 742