Verisail Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002016904

Type: FundHoldings: 33Value: $216.9MLatest: 2025Q1

Verisail Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 33 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "VGIT",
  "IVV",
  "AAPL",
  "VNQ",
  "VOE",
  null,
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  "VCIT",
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  "VNQI",
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  "VXUS",
  "VTEB",
  "VBR",
  "VOO",
  "VTV",
  "WMT",
  null,
  "IXUS",
  null,
  "BRK-B",
  "CINF",
  "DFAC",
  "MAR",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 33
Total Value: 216915120
Accession Number: 0001085146-25-002186
Form Type: 13F-HR
CIK: verisail-partners
Manager Name: Verisail-Partners

Data Enrichment

61% identified

20 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $216.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:2.1M

Value:$70.2M

% of Portfolio:32.4% ($70.2M/$216.9M)

25434V799

Shares:1.3M

Value:$36.2M

% of Portfolio:16.7% ($36.2M/$216.9M)

25434V658

Shares:770.9K

Value:$20.2M

% of Portfolio:9.3% ($20.2M/$216.9M)

25434V575

Shares:381.2K

Value:$19.9M

% of Portfolio:9.2% ($19.9M/$216.9M)

25434V872

Shares:471.8K

Value:$19.8M

% of Portfolio:9.1% ($19.8M/$216.9M)

25434V864

Shares:369.0K

Value:$17.5M

% of Portfolio:8.1% ($17.5M/$216.9M)

25434V732

Shares:456.7K

Value:$12.1M

% of Portfolio:5.6% ($12.1M/$216.9M)

25434V849

Shares:43.7K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$216.9M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:8.6K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$216.9M)

25434V104

Shares:48.5K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$216.9M)

922908363

VOO|922908363

Shares:2.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$216.9M)

922907746

VTEB|922907746

Shares:24.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$216.9M)

922908553

VNQ|922908553

Shares:11.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$216.9M)

46432F834

IXUS|46432F834

Shares:14.0K

Value:$979.4K

% of Portfolio:0.5% ($979.4K/$216.9M)

921909768

VXUS|921909768

Shares:14.3K

Value:$887.4K

% of Portfolio:0.4% ($887.4K/$216.9M)

922908512

VOE|922908512

Shares:5.4K

Value:$871.6K

% of Portfolio:0.4% ($871.6K/$216.9M)

922908611

VBR|922908611

Shares:4.6K

Value:$861.4K

% of Portfolio:0.4% ($861.4K/$216.9M)

46435G672

Shares:16.6K

Value:$828.8K

% of Portfolio:0.4% ($828.8K/$216.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$828.2K

% of Portfolio:0.4% ($828.2K/$216.9M)

922042676

VNQI|922042676

Shares:18.1K

Value:$731.3K

% of Portfolio:0.3% ($731.3K/$216.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	2.1M	QoQ +3.22% (-66.4K) YoY-	All Managers (Combined)	$70.2M	32.4% ($70.2M/$216.9M)	QoQ -1.55% (-$1.1M) YoY-
(cusip25434V799)✕	1.3M	QoQ +1.30% (+16.8K) YoY-	All Managers (Combined)	$36.2M	16.7% ($36.2M/$216.9M)	QoQ +8.85% (+$2.9M) YoY-
(cusip25434V658)✕	770.9K	QoQ -3.58% (-28.6K) YoY-	All Managers (Combined)	$20.2M	9.3% ($20.2M/$216.9M)	QoQ -0.86% (-$176.2K) YoY-
(cusip25434V575)✕	381.2K	QoQ +2.89% (+10.7K) YoY-	All Managers (Combined)	$19.9M	9.2% ($19.9M/$216.9M)	QoQ +2.76% (+$535.1K) YoY-
(cusip25434V872)✕	471.8K	QoQ +3.10% (+14.2K) YoY-	All Managers (Combined)	$19.8M	9.1% ($19.8M/$216.9M)	QoQ +5.07% (+$958.8K) YoY-
(cusip25434V864)✕	369.0K	QoQ +1.99% (+7.2K) YoY-	All Managers (Combined)	$17.5M	8.1% ($17.5M/$216.9M)	QoQ +3.38% (+$574.4K) YoY-
(cusip25434V732)✕	456.7K	QoQ +2.79% (+12.4K) YoY-	All Managers (Combined)	$12.1M	5.6% ($12.1M/$216.9M)	QoQ +3.85% (+$448.6K) YoY-
(cusip25434V849)✕	43.7K	QoQ +0.94% (+410) YoY-	All Managers (Combined)	$2.1M	1.0% ($2.1M/$216.9M)	QoQ +0.52% (+$10.8K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	8.6K	QoQ -8.06% (-755) YoY-	All Managers (Combined)	$2.0M	0.9% ($2.0M/$216.9M)	QoQ -21.49% (-$561.1K) YoY-
(cusip25434V104)✕	48.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	0.9% ($1.9M/$216.9M)	QoQ -5.06% (-$99.5K) YoY-
(VOOcusip922908363)	2.7K	QoQ +1.68% (-45) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$216.9M)	QoQ -3.01% (-$43.3K) YoY-
(VTEBcusip922907746)	24.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$216.9M)	QoQ -1.01% (-$12.5K) YoY-
(VNQcusip922908553)	11.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$216.9M)	QoQ +1.63% (+$17.3K) YoY-
(IXUScusip46432F834)	14.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$979.4K	0.5% ($979.4K/$216.9M)	QoQ +5.54% (+$51.5K) YoY-
(VXUScusip921909768)	14.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$887.4K	0.4% ($887.4K/$216.9M)	QoQ +5.37% (+$45.3K) YoY-
(VOEcusip922908512)	5.4K	QoQ +1.38% (+74) YoY-	All Managers (Combined)	$871.6K	0.4% ($871.6K/$216.9M)	QoQ +0.61% (+$5.3K) YoY-
(VBRcusip922908611)	4.6K	QoQ +1.38% (-63) YoY-	All Managers (Combined)	$861.4K	0.4% ($861.4K/$216.9M)	QoQ -4.70% (-$42.5K) YoY-
(cusip46435G672)✕	16.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$828.8K	0.4% ($828.8K/$216.9M)	QoQ +0.14% (+$1.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ +0.32% (+5) YoY-	All Managers (Combined)	$828.2K	0.4% ($828.2K/$216.9M)	QoQ +17.87% (+$125.6K) YoY-
(VNQIcusip922042676)	18.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$731.3K	0.3% ($731.3K/$216.9M)	QoQ +2.27% (+$16.3K) YoY-