Verum Partners LLC

13F filer · CIK 0001958984

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$669MU.S. long equity reported on 13F

Positions11725 new · 1 closed

Net flow last quarter+$19.6MBuys minus sells

Top 10 positions weight12.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026117 positions
FNDFSchwab Strategic Trust	$21.5M	3.22%	Not reported	+2.6%	Q4 2022
QLTYQuality Distribution Inc	$20.1M	3.01%	1.72%	+6.2%	Q4 2023
BACBank of America Corp	$8.93M	1.34%	0.00%	+2.4%	Q4 2022
AAPLApple Inc.	$8.46M	1.27%	0.00%	+19.3%	Q4 2022
KOCoca Cola Co	$5.82M	0.87%	0.00%	+2.0%	Q4 2022
NVDANvidia Corp	$4.94M	0.74%	0.00%	+26.3%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$4.49M	0.67%	Not reported	+10.9%	Q4 2022
LLYELI LILLY & Co	$4.46M	0.67%	0.00%	+2.7%	Q4 2022
MSFTMicrosoft Corp	$3.91M	0.58%	0.00%	+17.8%	Q4 2022
RYRoyal Bank of Canada	$3.38M	0.51%	0.00%	0.0%	Q4 2024
TSLATesla, Inc.	$3.07M	0.46%	0.00%	+0.1%	Q3 2023
JPMJPMorgan Chase & Co	$2.79M	0.42%	0.00%	+27.8%	Q2 2023
GOOGAlphabet Inc.	$2.58M	0.39%	Not reported	+8.7%	Q4 2022
AMZNAmazon Com Inc	$2.57M	0.38%	0.00%	+17.2%	Q4 2022
AVGOBroadcom Inc.	$2.53M	0.38%	0.00%	+0.8%	Q2 2023
GOOGLAlphabet Inc.	$2.49M	0.37%	0.00%	+16.9%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.93M	0.29%	Not reported	+15.1%	Q4 2022
HDHome Depot, Inc.	$1.88M	0.28%	0.00%	+32.3%	Q4 2022
MUMicron Technology Inc	$1.61M	0.24%	0.00%	+93.2%	Q1 2026
JNJJohnson & Johnson	$1.56M	0.23%	0.00%	+37.2%	Q4 2022
LOWLowes Companies Inc	$1.55M	0.23%	0.00%	+3.3%	Q4 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$1.38M	0.21%	Not reported	-2.1%	Q4 2022
WMTWalmart Inc.	$1.34M	0.20%	0.00%	-5.8%	Q3 2023
GEGeneral Electric Co	$1.32M	0.20%	0.00%	-4.8%	Q4 2022
CATCaterpillar Inc	$1.2M	0.18%	0.00%	+2.3%	Q3 2023
BSVNBank7 Corp.	$1.19M	0.18%	0.16%	-15.0%	Q3 2023
RTXRTX Corp	$1.19M	0.18%	0.00%	+33.8%	Q2 2023
JBLJabil Inc	$1.12M	0.17%	0.00%	+0.1%	Q2 2023
INTCIntel Corp	$1.1M	0.16%	0.00%	+4.0%	Q3 2025
PGPROCTER & GAMBLE Co	$1.09M	0.16%	0.00%	+4.3%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$1.09M	0.16%	Not reported	Not reported	Q3 2023
VVisa Inc.	$1.08M	0.16%	0.00%	+21.7%	Q2 2023
ORCLOracle Corp	$1.02M	0.15%	0.00%	+19.3%	Q2 2023
ABBVAbbVie Inc.	$969K	0.14%	0.00%	+12.5%	Q2 2023
CVXChevron Corp	$949K	0.14%	0.00%	+42.0%	Q3 2023
GEVGE Vernova Inc.	$914K	0.14%	0.00%	-6.0%	Q2 2024
CSCOCisco Systems, Inc.	$910K	0.14%	0.00%	+66.2%	Q1 2023
COSTCostco Wholesale Corp	$894K	0.13%	0.00%	+15.8%	Q3 2023
XOMExxonMobil Holdings Corp	$882K	0.13%	0.00%	+19.7%	Q4 2022
PANWPalo Alto Networks Inc	$863K	0.13%	0.00%	+0.7%	Q2 2023
NPOEnpro Inc.	$861K	0.13%	0.01%	+0.4%	Q3 2023
METAMeta Platforms, Inc.	$761K	0.11%	Not reported	+16.3%	Q4 2023
MRKMerck & Co., Inc.	$740K	0.11%	0.00%	+34.3%	Q4 2022
UNHUnitedhealth Group Inc	$722K	0.11%	0.00%	+18.0%	Q4 2022
TFCTruist Financial Corp	$719K	0.11%	0.00%	+9.6%	Q4 2022
AMATApplied Materials Inc	$712K	0.11%	0.00%	-5.8%	Q3 2025
SYKStryker Corp	$704K	0.11%	0.00%	+22.5%	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$675K	0.10%	Not reported	+0.3%	Q3 2023
SNDKSandisk Corp	$657K	0.10%	0.00%	New	Q2 2026
MAMastercard Inc	$643K	0.10%	0.00%	+2.1%	Q3 2023

Q1 2026Reported Apr 15, 202692 positions
FNDFSchwab Strategic Trust	$19.5M	3.70%	Not reported	+2.4%	Q4 2022
QLTYQuality Distribution Inc	$16.5M	3.13%	1.62%	+7.5%	Q4 2023
BACBank of America Corp	$7.46M	1.42%	0.00%	+165.4%	Q4 2022
AAPLApple Inc.	$6.22M	1.18%	0.00%	+2.1%	Q4 2022
KOCoca Cola Co	$5.35M	1.02%	0.00%	+9.9%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$3.52M	0.67%	Not reported	+14.3%	Q4 2022
NVDANvidia Corp	$3.41M	0.65%	0.00%	+12.2%	Q2 2023
LLYELI LILLY & Co	$3.33M	0.63%	0.00%	-5.8%	Q4 2022
MSFTMicrosoft Corp	$3.29M	0.63%	0.00%	+9.0%	Q4 2022
TSLATesla, Inc.	$2.71M	0.51%	0.00%	+1.1%	Q3 2023
RYRoyal Bank of Canada	$2.64M	0.50%	0.00%	+1.5%	Q4 2024
AVGOBroadcom Inc.	$2.05M	0.39%	0.00%	+2.8%	Q2 2023
JPMJPMorgan Chase & Co	$1.96M	0.37%	0.00%	+12.0%	Q2 2023
GOOGAlphabet Inc.	$1.93M	0.37%	Not reported	+16.6%	Q4 2022
AMZNAmazon Com Inc	$1.92M	0.36%	0.00%	-35.9%	Q4 2022
GOOGLAlphabet Inc.	$1.71M	0.33%	0.00%	+7.1%	Q4 2022
LOWLowes Companies Inc	$1.61M	0.31%	0.00%	-2.8%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.6M	0.30%	Not reported	-0.9%	Q4 2022
WMTWalmart Inc.	$1.56M	0.30%	0.00%	+88.4%	Q3 2023
BSVNBank7 Corp.	$1.41M	0.27%	0.19%	-17.5%	Q3 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$1.33M	0.25%	Not reported	Not reported	Q4 2022
HDHome Depot, Inc.	$1.33M	0.25%	0.00%	+4.6%	Q4 2022
JNJJohnson & Johnson	$1.1M	0.21%	0.00%	+42.0%	Q4 2022
GEGeneral Electric Co	$1.05M	0.20%	0.00%	+9.8%	Q4 2022
PGPROCTER & GAMBLE Co	$1.03M	0.20%	0.00%	+20.5%	Q4 2022
XOMExxonMobil Holdings Corp	$914K	0.17%	0.00%	+19.6%	Q4 2022
RTXRTX Corp	$901K	0.17%	0.00%	+13.0%	Q2 2023
ORCLOracle Corp	$858K	0.16%	0.00%	+142.1%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$852K	0.16%	Not reported	+18.7%	Q3 2023
CVXChevron Corp	$834K	0.16%	0.00%	+7.4%	Q3 2023
COSTCostco Wholesale Corp	$822K	0.16%	0.00%	+19.7%	Q3 2023
CATCaterpillar Inc	$783K	0.15%	0.00%	+4.7%	Q3 2023
VVisa Inc.	$778K	0.15%	0.00%	+14.2%	Q2 2023
JBLJabil Inc	$774K	0.15%	0.00%	+0.2%	Q2 2023
ABBVAbbVie Inc.	$744K	0.14%	0.00%	+5.0%	Q2 2023
GEVGE Vernova Inc.	$723K	0.14%	0.00%	+0.9%	Q2 2024
METAMeta Platforms, Inc.	$665K	0.13%	Not reported	+28.6%	Q4 2023
TJXTJX Companies Inc	$664K	0.13%	0.00%	+1.1%	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$631K	0.12%	Not reported	+0.3%	Q3 2023
MAMastercard Inc	$612K	0.12%	0.00%	+13.1%	Q3 2023
TFCTruist Financial Corp	$605K	0.11%	0.00%	+21.6%	Q4 2022
SYKStryker Corp	$600K	0.11%	0.00%	+149.9%	Q2 2023
WFCWells Fargo & Company	$585K	0.11%	0.00%	-0.6%	Q4 2022
NPOEnpro Inc.	$570K	0.11%	0.01%	+0.5%	Q3 2023
MCDMcdonalds Corp	$548K	0.10%	0.00%	-1.6%	Q2 2023
MRKMerck & Co., Inc.	$516K	0.10%	0.00%	+12.5%	Q4 2022
VZVerizon Communications Inc	$512K	0.10%	0.00%	+18.2%	Q2 2023
HCAHCA Healthcare, Inc.	$462K	0.09%	0.00%	+0.4%	Q3 2023
AMGNAmgen Inc	$450K	0.09%	0.00%	+1.8%	Q2 2023
TAt&T Inc.	$446K	0.08%	0.00%	+13.1%	Q2 2023

Q4 2025Reported Jan 14, 202687 positions
FNDFSchwab Strategic Trust	$17.6M	3.54%	Not reported	+3.9%	Q4 2022
QLTYQuality Distribution Inc	$16.3M	3.28%	1.51%	+4.1%	Q4 2023
AAPLApple Inc.	$6.53M	1.32%	0.00%	-0.4%	Q4 2022
KOCoca Cola Co	$4.47M	0.90%	0.00%	+0.5%	Q4 2022
LLYELI LILLY & Co	$4.12M	0.83%	0.00%	-8.3%	Q4 2022
MSFTMicrosoft Corp	$3.94M	0.80%	0.00%	-4.3%	Q4 2022
AMZNAmazon Com Inc	$3.31M	0.67%	0.00%	-23.5%	Q4 2022
NVDANvidia Corp	$3.25M	0.66%	0.00%	+2.8%	Q2 2023
TSLATesla, Inc.	$3.24M	0.65%	0.00%	-4.4%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$3.23M	0.65%	Not reported	0.0%	Q4 2022
BACBank of America Corp	$3.17M	0.64%	0.00%	+340.9%	Q4 2022
RYRoyal Bank of Canada	$2.74M	0.55%	0.00%	-10.1%	Q4 2024
AVGOBroadcom Inc.	$2.23M	0.45%	0.00%	+1.7%	Q2 2023
JPMJPMorgan Chase & Co	$1.92M	0.39%	0.00%	-0.2%	Q2 2023
GOOGAlphabet Inc.	$1.81M	0.36%	Not reported	+0.4%	Q4 2022
GOOGLAlphabet Inc.	$1.74M	0.35%	0.00%	+5.8%	Q4 2022
BSVNBank7 Corp.	$1.72M	0.35%	0.23%	-3.7%	Q3 2023
BRK.BBerkshire Hathaway Inc	$1.7M	0.34%	Not reported	-5.7%	Q4 2022
LOWLowes Companies Inc	$1.69M	0.34%	0.00%	-1.8%	Q4 2022
HDHome Depot, Inc.	$1.33M	0.27%	0.00%	-10.0%	Q4 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$1.31M	0.26%	Not reported	-2.1%	Q4 2022
GEGeneral Electric Co	$1.04M	0.21%	0.00%	-0.8%	Q4 2022
PGPROCTER & GAMBLE Co	$850K	0.17%	0.00%	-16.2%	Q4 2022
VVisa Inc.	$791K	0.16%	0.00%	-0.8%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$764K	0.15%	Not reported	+0.1%	Q3 2023
RTXRTX Corp	$758K	0.15%	0.00%	+0.9%	Q2 2023
ABBVAbbVie Inc.	$745K	0.15%	0.00%	-4.6%	Q2 2023
WMTWalmart Inc.	$742K	0.15%	0.00%	+2.7%	Q3 2023
WFCWells Fargo & Company	$689K	0.14%	0.00%	-0.2%	Q4 2022
JBLJabil Inc	$663K	0.13%	0.00%	+0.2%	Q2 2023
JNJJohnson & Johnson	$654K	0.13%	0.00%	-10.1%	Q4 2022
TJXTJX Companies Inc	$632K	0.13%	0.00%	+1.3%	Q2 2023
MAMastercard Inc	$618K	0.12%	0.00%	-0.6%	Q3 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$610K	0.12%	Not reported	+0.3%	Q3 2023
CATCaterpillar Inc	$604K	0.12%	0.00%	+0.7%	Q3 2023
METAMeta Platforms, Inc.	$596K	0.12%	Not reported	+7.5%	Q4 2023
COSTCostco Wholesale Corp	$594K	0.12%	0.00%	-1.0%	Q3 2023
CVXChevron Corp	$572K	0.12%	0.00%	-1.1%	Q3 2023
MCDMcdonalds Corp	$547K	0.11%	0.00%	-0.7%	Q2 2023
XOMExxonMobil Holdings Corp	$542K	0.11%	0.00%	+14.6%	Q4 2022
GEVGE Vernova Inc.	$537K	0.11%	0.00%	-2.7%	Q2 2024
TFCTruist Financial Corp	$533K	0.11%	0.00%	+0.1%	Q4 2022
VRSKVerisk Analytics, Inc.	$503K	0.10%	0.00%	+0.6%	Q1 2024
NPOEnpro Inc.	$485K	0.10%	0.01%	-11.2%	Q3 2023
ADPAutomatic Data Processing Inc	$481K	0.10%	0.00%	-1.5%	Q2 2023
ORCLOracle Corp	$470K	0.09%	0.00%	+2.2%	Q2 2023
PANWPalo Alto Networks Inc	$456K	0.09%	0.00%	+0.1%	Q2 2023
HCAHCA Healthcare, Inc.	$454K	0.09%	0.00%	+0.9%	Q3 2023
BLKBlackRock, Inc.	$450K	0.09%	0.00%	-0.2%	Q2 2023
ACNAccenture plc	$442K	0.09%	0.00%	-5.0%	Q4 2022

Q3 2025Reported Nov 12, 202592 positions
FNDFSchwab Strategic Trust	$16.1M	3.42%	Not reported	+1.9%	Q4 2022
QLTYQuality Distribution Inc	$14.7M	3.13%	1.45%	+8.9%	Q4 2023
AAPLApple Inc.	$6.13M	1.30%	0.00%	+1.2%	Q4 2022
MSFTMicrosoft Corp	$4.41M	0.94%	0.00%	-2.0%	Q4 2022
KOCoca Cola Co	$4.22M	0.90%	0.00%	+0.2%	Q4 2022
AMZNAmazon Com Inc	$4.12M	0.88%	0.00%	+2.0%	Q4 2022
TSLATesla, Inc.	$3.35M	0.71%	0.00%	+2.1%	Q3 2023
LLYELI LILLY & Co	$3.19M	0.68%	0.00%	+0.2%	Q4 2022
NVDANvidia Corp	$3.16M	0.67%	0.00%	+11.2%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$3.16M	0.67%	Not reported	+1.9%	Q4 2022
RYRoyal Bank of Canada	$2.64M	0.56%	0.00%	-9.0%	Q4 2024
AVGOBroadcom Inc.	$2.09M	0.45%	0.00%	-4.5%	Q2 2023
JPMJPMorgan Chase & Co	$1.88M	0.40%	0.00%	-7.3%	Q2 2023
BRK.BBerkshire Hathaway Inc	$1.8M	0.38%	Not reported	-2.8%	Q4 2022
LOWLowes Companies Inc	$1.79M	0.38%	0.00%	-5.1%	Q4 2022
BSVNBank7 Corp.	$1.79M	0.38%	0.24%	+6.7%	Q3 2023
HDHome Depot, Inc.	$1.73M	0.37%	0.00%	+0.7%	Q4 2022
GOOGAlphabet Inc.	$1.4M	0.30%	Not reported	+0.9%	Q4 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$1.3M	0.28%	Not reported	-1.7%	Q4 2022
GOOGLAlphabet Inc.	$1.28M	0.27%	0.00%	+13.9%	Q4 2022
PGPROCTER & GAMBLE Co	$1.09M	0.23%	0.00%	-2.4%	Q4 2022
GEGeneral Electric Co	$1.02M	0.22%	0.00%	0.0%	Q4 2022
CORZZCore Scientific, Inc./tx	$947K	0.20%	Not reported	Not reported	Q1 2024
ABBVAbbVie Inc.	$791K	0.17%	0.00%	-1.4%	Q2 2023
VVisa Inc.	$776K	0.16%	0.00%	+7.8%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$747K	0.16%	Not reported	+19.0%	Q3 2023
RTXRTX Corp	$686K	0.15%	0.00%	+0.2%	Q2 2023
BACBank of America Corp	$675K	0.14%	0.00%	+7.2%	Q4 2022
WMTWalmart Inc.	$669K	0.14%	0.00%	-2.5%	Q3 2023
ORCLOracle Corp	$663K	0.14%	0.00%	+2.5%	Q2 2023
JNJJohnson & Johnson	$652K	0.14%	0.00%	-2.2%	Q4 2022
COSTCostco Wholesale Corp	$644K	0.14%	0.00%	-2.3%	Q3 2023
JBLJabil Inc	$630K	0.13%	0.00%	-1.0%	Q2 2023
WFCWells Fargo & Company	$621K	0.13%	0.00%	+2.0%	Q4 2022
MAMastercard Inc	$620K	0.13%	0.00%	+0.7%	Q3 2023
METAMeta Platforms, Inc.	$617K	0.13%	Not reported	+6.9%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$597K	0.13%	Not reported	-29.2%	Q3 2023
CVXChevron Corp	$589K	0.13%	0.00%	+8.5%	Q3 2023
TJXTJX Companies Inc	$588K	0.12%	0.00%	-1.6%	Q2 2023
UNHUnitedhealth Group Inc	$578K	0.12%	0.00%	+8.7%	Q4 2022
NPOEnpro Inc.	$576K	0.12%	0.01%	+33.7%	Q3 2023
VRSKVerisk Analytics, Inc.	$562K	0.12%	0.00%	Not reported	Q1 2024
ADPAutomatic Data Processing Inc	$557K	0.12%	0.00%	+2.7%	Q2 2023
MCDMcdonalds Corp	$548K	0.12%	0.00%	+2.9%	Q2 2023
GEVGE Vernova Inc.	$519K	0.11%	0.00%	-0.5%	Q2 2024
PANWPalo Alto Networks Inc	$504K	0.11%	0.00%	-0.7%	Q2 2023
CATCaterpillar Inc	$500K	0.11%	0.00%	-1.0%	Q3 2023
TFCTruist Financial Corp	$495K	0.11%	0.00%	Not reported	Q4 2022
BLKBlackRock, Inc.	$491K	0.10%	0.00%	-0.5%	Q2 2023
MMM3m Co	$449K	0.10%	0.00%	+1.0%	Q3 2023

Premium opens every quarter this fund has filed