Verum Partners LLC
Top Portfolio Positions
84 positions ·
$81,689,225 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BAC |
Bank Of America Corp /De/
Financial Services
|
153,033 | $7,460,358 | 9.13% | |
| AAPL |
Apple Inc.
Technology
|
24,511 | $6,220,646 | 7.62% | |
| KO |
Coca Cola Co
Consumer Defensive
|
70,284 | $5,345,098 | 6.54% | |
| SPY |
Spdr S&P 500 ETF Trust
|
5,420 | $3,524,842 | 4.31% | |
| NVDA |
Nvidia Corp
Technology
|
19,564 | $3,411,961 | 4.18% | |
| LLY |
ELI LILLY & Co
Healthcare
|
3,616 | $3,325,888 | 4.07% | |
| MSFT |
Microsoft Corp
Technology
|
8,892 | $3,291,551 | 4.03% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,290 | $2,710,057 | 3.32% | |
| RY |
Royal Bank Of Canada
Financial Services
|
16,328 | $2,641,543 | 3.23% | |
| AVGO |
Broadcom Inc.
Technology
|
6,634 | $2,053,289 | 2.51% |
Portfolio Trend
Holdings in NMG
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,776 | 13,293 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $32,966 | 13,293 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $37,752 | 13,293 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,800 | 13,293 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $20,072 | 13,293 | Shares | Sole | 2025-04-11 | |
| No 13F history on record for this holder in this stock. | ||||||