Titelia

Holdings of Verum Partners LLC

160 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52 % of the equity sleeve

Sector breakdown

  • Funds 26.4 %
  • Technology 4.0 %
  • Financials 3.4 %
  • Consumer staples 2.0 %
  • Health care 1.9 %
  • Consumer discretionary 1.9 %
  • Industrials 1.4 %
  • Communication 1.1 %
  • Energy 0.3 %
  • Utilities 0.1 %
  • Unattributed 57.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US160467.2M $100.00 %

Positions

RankCompanySharesValueWeight
101AT&T Inc 15,371445.6K $
102Duke Energy Corp 3,385443.3K $
103Elevance Health Inc 1,476432K $
104Verisk Analytics Inc 2,260428.8K $
105Honeywell International Inc 1,835414.8K $
106iShares MSCI EAFE ETF 4,260413.7K $
107Schwab US Broad Market ETF 16,255408K $
108Automatic Data Processing Inc 2,000406.3K $
109Blackrock Inc 422405.8K $
110Palo Alto Networks Inc 2,512402.8K $
111UnitedHealth Group Inc 1,473398.5K $
112Vanguard Growth ETF 906395.9K $
113Hartford Insurance Group Inc/The 2,889390.7K $
1143M Co 2,679389.1K $
115VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,725374.6K $
116iShares Russell Top 200 Growth 1,498372.8K $
117Select Sector Spdr Trust 2,271367.4K $
118Valero Energy Corp 1,484366.7K $
119Cisco Systems, Inc. 4,665362K $
120Applied Materials Inc 1,044356.9K $
121Vanguard Charlotte Funds 7,307351.1K $
122Delta Air Lines Inc 5,185344.7K $
123Cencora Inc 1,088341.8K $
124iMGP DBi Managed Futures Strat 11,223338.4K $
125Vanguard Index Funds 1,825336.3K $
126Abbott Laboratories 3,270335.7K $
127Intel Corp 7,592335.1K $
128iShares Ultra Short Duration B 6,538330.9K $
129Invesco Exchange-Traded Fund Trust 3,064329.7K $
130Vanguard Extended Market ETF 1,589327.1K $
131CSX Corp 7,557310.2K $
132iShares Trust 5,733301.3K $
133QUALCOMM Inc 2,281293.7K $
134TRP BLUE CHIP GROWTH ETF 6,589291.1K $
135Blackstone Inc 2,522290K $
136Allstate Corp/The 1,388287.8K $
137PepsiCo Inc 1,814281.6K $
138iShares U.S. Technology ETF 1,497271.6K $
139Intercontinental Exchange Inc 1,686265.2K $
140Philip Morris International Inc. 1,583261.7K $
141Paychex Inc 2,800257.9K $
142VANGUARD ADMIRAL FDS INC 2,233255.3K $
143iShares Trust 3,051251.9K $
144Vanguard Short-Term Tax-Exempt Bond ETF 2,457248.5K $
145Micron Technology Inc 723244.3K $
146iShares Trust 1,264242.4K $
147Vanguard Large-Cap ETF 805240.5K $
148American International Group Inc 3,194240.3K $
149NOV Inc 12,487234.9K $
150American Express Co 776234.9K $
151Invesco S&P 500 Pure Growth ETF 4,989233.2K $
152Cigna Group/The 863230.1K $
153Comfort Systems USA Inc 165227.5K $
154iShares Core S&P Mid-Cap ETF 3,191215.5K $
155Union Pacific Corp 846205.3K $
156iShares Russell 2000 Value ETF 1,082205.2K $
157iShares Russell Mid-Cap Value 1,375200.4K $
158Compass Inc 17,236126K $
159Cato Corp/The 32,50892K $
160Diversified Healthcare Trust 12,04079.9K $