Verum-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NPO",
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "PXF",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "QCOM",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "NMG",
  "MA",
  "MSFT",
  "GE",
  "HIG",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  "PAYX",
  null,
  "IWF",
  null,
  "PANW",
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "FNDX",
  "IEFA",
  "RY",
  "SCHX",
  "RTX",
  "SYK",
  "CI",
  "TJX",
  "TFC",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "IVOO",
  "VWO",
  null,
  "JBL",
  "IWV",
  "PRF",
  null,
  "VIG",
  null,
  "IWN",
  null,
  "VYM",
  "VRSK",
  "VNO",
  "VIGI",
  "AMZN",
  "HCA",
  null,
  "VUG",
  "VEA",
  null,
  "VOOV",
  null,
  "VOOG",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WTI",
  "WFC",
  null,
  null,
  "SCHD",
  "NOV",
  null,
  "IXUS",
  null,
  "IUSV",
  "GEV",
  "ALLY",
  "ADP",
  "BAC",
  "BRK-B",
  "CATO",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COMP",
  "COST",
  "CSX",
  "DAL",
  "DHC",
  "EFA",
  "VOD",
  "IWB",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 160
Total Value: 370857795
Accession Number: 0001951757-25-000338
Form Type: 13F-HR
CIK: verum-partners
Manager Name: Verum-Partners

Data Enrichment

78% identified

125 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $370.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V241

Shares:53.6K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$370.9M)

46138E743

PXF|46138E743

Shares:66.1K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$370.9M)

922908751

VB|922908751

Shares:15.1K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$370.9M)

921932505

VOOG|921932505

Shares:9.7K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$370.9M)

MICROSOFT CORP

MSFT|594918104

Shares:8.0K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$370.9M)

46137V597

Shares:74.6K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$370.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.7K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$370.9M)

25434V740

Shares:91.2K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$370.9M)

921932828

Shares:24.7K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$370.9M)

922042858

VWO|922042858

Shares:50.2K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$370.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.2K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$370.9M)

ROYAL BANK OF CANADA

RY|780087102

Shares:19.7K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$370.9M)

25434V807

Shares:53.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$370.9M)

81369Y803

XLK|81369Y803

Shares:10.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$370.9M)

AMAZON COM INC

AMZN|023135106

Shares:10.9K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$370.9M)

922908744

VTV|922908744

Shares:11.7K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$370.9M)

808524201

SCHX|808524201

Shares:91.5K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$370.9M)

Tesla, Inc.

TSLA|88160R101

Shares:7.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$370.9M)

921937827

BSV|921937827

Shares:23.8K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$370.9M)

46432F834

IXUS|46432F834

Shares:25.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$370.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V241)✕	53.6K	QoQ -1.41% (-770) YoY -34.02% (-27.6K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$370.9M)	QoQ -2.43% (-$88.6K) YoY -27.56% (-$1.4M)
(PXFcusip46138E743)	66.1K	QoQ -1.24% (-831) YoY +1.54% (+1.0K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$370.9M)	QoQ +7.21% (-$231.0K) YoY +6.33% (+$204.4K)
(VBcusip922908751)	15.1K	QoQ +17.35% (+2.2K) YoY +16.06% (+2.1K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$370.9M)	QoQ +8.31% (+$257.1K) YoY +12.59% (+$374.7K)
(VOOGcusip921932505)	9.7K	QoQ -4.00% (-403) YoY -36.74% (-5.6K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$370.9M)	QoQ -12.28% (-$452.7K) YoY -30.56% (-$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	8.0K	QoQ -1.99% (-162) YoY +1.14% (-90)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$370.9M)	QoQ -12.70% (-$435.9K) YoY -9.75% (-$323.5K)
(cusip46137V597)✕	74.6K	QoQ +207.83% (+50.4K) YoY +189.22% (+48.8K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$370.9M)	QoQ +180.09% (+$1.8M) YoY +178.76% (+$1.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.7K	QoQ -10.71% (-568) YoY -13.76% (-756)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$370.9M)	QoQ -14.78% (-$459.7K) YoY -7.78% (-$223.7K)
(cusip25434V740)✕	91.2K	QoQ +1.06% (+958) YoY -5.30% (-5.1K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$370.9M)	QoQ +4.30% (+$101.7K) YoY -1.33% (-$33.4K)
(cusip921932828)✕	24.7K	QoQ -0.04% (-11) YoY -2.38% (-602)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$370.9M)	QoQ -9.02% (-$236.4K) YoY -7.18% (-$184.3K)
(VWOcusip922042858)	50.2K	QoQ +6.22% (+2.9K) YoY +47.79% (+16.2K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$370.9M)	QoQ +9.16% (+$190.8K) YoY +60.14% (+$853.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.2K	QoQ +2.19% (+91) YoY +1.73% (+72)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$370.9M)	QoQ +20.07% (+$376.9K) YoY +28.83% (+$504.6K)
ROYAL BANK OF CANADA(RYcusip780087102)	19.7K	QoQ +0.76% (-149) YoY NEW(+19.7K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$370.9M)	QoQ -5.75% (-$135.3K) YoY NEW(+$2.2M)
(cusip25434V807)✕	53.0K	QoQ -1.13% (-607) YoY -7.37% (-4.2K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$370.9M)	QoQ +9.68% (-$184.2K) YoY -0.80% (-$16.8K)
(XLKcusip81369Y803)	10.0K	QoQ -0.07% (-8) YoY +2.66% (+260)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$370.9M)	QoQ -11.27% (-$262.7K) YoY +1.78% (+$36.2K)
AMAZON COM INC(AMZNcusip023135106)	10.9K	QoQ -19.88% (-2.7K) YoY -23.47% (-3.3K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$370.9M)	QoQ -30.52% (-$907.2K) YoY -19.28% (-$493.3K)
(VTVcusip922908744)	11.7K	QoQ -5.75% (-715) YoY -7.65% (-971)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$370.9M)	QoQ -3.83% (-$80.7K) YoY -2.04% (-$42.3K)
(SCHXcusip808524201)	91.5K	QoQ -0.32% (-299) YoY +188.54% (+59.8K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$370.9M)	QoQ -5.05% (-$107.5K) YoY +2.66% (+$52.3K)
Tesla, Inc.(TSLAcusip88160R101)	7.2K	QoQ +2.74% (-193) YoY +17.65% (+1.1K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$370.9M)	QoQ -34.06% (-$966.1K) YoY +73.45% (+$792.0K)
(BSVcusip921937827)	23.8K	QoQ -7.22% (-1.9K) YoY -30.05% (-10.2K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$370.9M)	QoQ -6.01% (-$119.4K) YoY -28.59% (-$747.1K)
(IXUScusip46432F834)	25.8K	QoQ -0.84% (-220) YoY -17.87% (-5.6K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$370.9M)	QoQ +4.65% (-$80.1K) YoY -15.51% (-$330.9K)