Verum Partners
Verum Partners reported 195 stocks worth $615M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VCRB (12.4%), VOO (8.9%) and GOVT (5.5%). Compared with Q2 2026, the fund opened new positions in LPRE, VGIT and XOM, added to VOO, FPAG and FNDF, trimmed VCRB, GOVT and QLTY and sold out of BSV, XOM and BND.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VCRB Vanguard Malvern Fds | $76.5M | 12.4% | 1M | −28K (−3%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $54.9M | 8.9% | 78K | +8,152 (+12%) | 8 of 8 | |
| 3 |  GOVT Ishares US Treasury Bond | $34.2M | 5.5% | 1.6M | −141K (−8%) | 8 of 8 | |
| 4 |  FPAG Investment Managers Ser TR I | $33.2M | 5.4% | 811K | +31K (+4%) | 8 of 8 | |
| 5 |  FNDF Schwab Fundamental International Equity ETF | $22.5M | 3.7% | 419K | +10K (+3%) | 8 of 8 | |
| 6 |  QLTY Gmo ETF Trust | $20.6M | 3.4% | 481K | −2,003 (−0%) | 8 of 8 | |
| 7 |  IVV Ishares TR | $17.6M | 2.9% | 23K | −734 (−3%) | 8 of 8 | |
| 8 |  VIGI Vanguard Whitehall Fds | $16.5M | 2.7% | 175K | +79K (+82%) | 8 of 8 | |
| 9 |  AVEM American Centy ETF TR | $14.4M | 2.4% | 153K | +12K (+8%) | 3 of 8 | |
| 10 |  LPRE Exchange Listed Fds TR | $14.3M | 2.3% | 532K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BSV Vanguard Short-Term Bond ETF | $1.2M | 15K |
 XOM Exxon Mobil Corp | $882K | 6,448 |
 BND Vanguard BD Index Fds | $539K | 7,344 |
 ICSH Ishares TR | $286K | 5,664 |
 KLAC Kla Corp | $280K | 928 |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Verum Partners 13F FAQ
What does Verum Partners own?
Verum Partners reported 195 stocks worth $615M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VCRB (12.4%), VOO (8.9%) and GOVT (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Verum Partners buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 70 added to, 87 trimmed and 18 sold out. New positions include LPRE, VGIT and XOM. It sold all of BSV, XOM and BND.
When will Verum Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Verum Partners's portfolio worth?
The Q3 2026 filing reports $615M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.