Versant Capital Management, Inc
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
Holdings in MPB
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $23,016 | 742 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $21,250 | 742 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $20,924 | 742 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $19,225 | 742 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $21,399 | 742 | Shares | Sole | 2025-01-03 | |
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