Verdence Capital Advisors LLC Top Holdings and 13F Report (2025)

About Verdence Capital Advisors LLC

Investment Activity

Verdence Capital Advisors LLC has $1.31 billion in total holdings as of March 31, 2025.
Verdence Capital Advisors LLC owns shares of 649 different stocks, but just 181 companies or ETFs make up 80% of its holdings.
Approximately 12.31% of the portfolio was purchased this quarter.
About 5.52% of the portfolio was sold this quarter.
This quarter, Verdence Capital Advisors LLC has purchased 631 new stocks and bought additional shares in 336 stocks.
Verdence Capital Advisors LLC sold shares of 236 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Apple: $47,098,331
iShares Floating Rate Bond ETF: $38,892,779
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $36,429,471
Microsoft: $31,532,317
SPDR S&P 500 ETF Trust: $29,060,387

Largest New Holdings this Quarter

084423102 - W. R. Berkley: $5,030,655 Holding
46434V738 - iShares Core MSCI Europe ETF: $983,633 Holding
084670108 - Berkshire Hathaway: $798,442 Holding
464287432 - iShares 20+ Year Treasury Bond ETF: $595,063 Holding
257651109 - Donaldson: $548,955 Holding

Largest Purchases this Quarter

iShares Floating Rate Bond ETF: 722,615 shares (about $36.89M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 199,936 shares (about $18.34M)
W. R. Berkley: 70,695 shares (about $5.03M)
Elevance Health: 9,886 shares (about $4.30M)
QUALCOMM: 18,584 shares (about $2.85M)

Largest Sales this Quarter

Vanguard Russell 1000 Value ETF: 90,624 shares (about $7.48M)
AutoZone: 885 shares (about $3.38M)
Canadian Natural Resources: 75,725 shares (about $2.33M)
SAP: 7,343 shares (about $1.97M)
FIDELITY COVINGTON TRUST: 58,693 shares (about $1.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$47,098,331	$471,583 ▼	-1.0%	212,030	3.6%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$38,892,779	$36,889,476 ▲	1,841.4%	761,857	3.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$36,429,471	$18,340,130 ▲	101.4%	397,138	2.8%	ETF
MSFT Microsoft	$31,532,317	$163,670 ▲	0.5%	83,999	2.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$29,060,387	$1,739,707 ▲	6.4%	51,950	2.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$21,565,643	$2,304,341 ▲	12.0%	218,011	1.6%	Finance
VOO Vanguard S&P 500 ETF	$20,319,195	$186,551 ▼	-0.9%	39,538	1.6%	ETF
JPM JPMorgan Chase & Co.	$19,669,316	$111,366 ▼	-0.6%	80,185	1.5%	Finance
EFA iShares MSCI EAFE ETF	$16,739,525	$625,970 ▲	3.9%	204,815	1.3%	Finance
V Visa	$15,447,444	$64,134 ▼	-0.4%	44,078	1.2%	Business Services
VONV Vanguard Russell 1000 Value ETF	$14,813,191	$7,480,097 ▼	-33.6%	179,467	1.1%	ETF
XOM Exxon Mobil	$13,692,205	$475,602 ▲	3.6%	115,128	1.0%	Energy
AVGO Broadcom	$13,661,763	$365,164 ▼	-2.6%	81,597	1.0%	Computer and Technology
AMZN Amazon.com	$13,600,021	$626,338 ▼	-4.4%	71,481	1.0%	Retail/Wholesale
COST Costco Wholesale	$13,507,800	$21,753 ▼	-0.2%	14,282	1.0%	Retail/Wholesale
META Meta Platforms	$13,015,353	$792,494 ▲	6.5%	22,582	1.0%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$12,606,082	$1,947,671 ▲	18.3%	213,880	1.0%	ETF
BRK.B Berkshire Hathaway	$12,503,106	$1,480,070 ▲	13.4%	23,476	1.0%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$11,562,360	$1,536,954 ▼	-11.7%	461,756	0.9%	ETF
GOOGL Alphabet	$11,495,172	$321,342 ▲	2.9%	74,335	0.9%	Computer and Technology
QAI NYLI Hedge Multi-Strategy Tracker ETF	$11,070,910	$1,219,744 ▲	12.4%	353,590	0.8%	ETF
IWM iShares Russell 2000 ETF	$10,149,083	$1,578,170 ▲	18.4%	50,875	0.8%	Finance
CB Chubb	$10,112,230	$322,226 ▲	3.3%	33,485	0.8%	Finance
EEM iShares MSCI Emerging Markets ETF	$9,857,537	$1,181,517 ▲	13.6%	225,573	0.8%	Finance
UNH UnitedHealth Group	$9,830,360	$907,144 ▲	10.2%	18,769	0.8%	Medical
IVV iShares Core S&P 500 ETF	$9,781,059	$162,390 ▼	-1.6%	17,407	0.7%	ETF
IWR iShares Russell Mid-Cap ETF	$9,552,999	$1,898,503 ▲	24.8%	112,296	0.7%	ETF
MU Micron Technology	$9,115,730	$200,890 ▼	-2.2%	104,911	0.7%	Computer and Technology
ELV Elevance Health	$8,883,295	$4,300,066 ▲	93.8%	20,423	0.7%	Medical
PG Procter & Gamble	$8,735,703	$50,103 ▼	-0.6%	51,260	0.7%	Consumer Staples
KLAC KLA	$8,677,120	$2,686,617 ▲	44.8%	12,764	0.7%	Computer and Technology
NSC Norfolk Southern	$8,400,060	$254,612 ▲	3.1%	35,466	0.6%	Transportation
COR Cencora	$8,301,756	$338,433 ▲	4.2%	29,853	0.6%	Medical
FI Fiserv	$8,249,436	$1,069,907 ▼	-11.5%	37,357	0.6%	Business Services
NVDA NVIDIA	$8,103,713	$86,921 ▼	-1.1%	74,771	0.6%	Computer and Technology
VUG Vanguard Growth ETF	$8,008,202	$488,739 ▼	-5.8%	21,596	0.6%	ETF
JNJ Johnson & Johnson	$7,825,907	$313,600 ▲	4.2%	47,190	0.6%	Medical
MA Mastercard	$7,681,581	$250,498 ▼	-3.2%	14,014	0.6%	Business Services
WPC W. P. Carey	$7,378,001	$189 ▲	0.0%	116,907	0.6%	Finance
LLY Eli Lilly and Company	$7,087,694	$1,165,315 ▲	19.7%	8,582	0.5%	Medical
HD Home Depot	$7,009,628	$152,463 ▲	2.2%	19,126	0.5%	Retail/Wholesale
FANG Diamondback Energy	$6,942,450	$1,577,372 ▲	29.4%	43,423	0.5%	Energy
ORCL Oracle	$6,940,950	$1,644,851 ▲	31.1%	49,646	0.5%	Computer and Technology
HCA HCA Healthcare	$6,761,950	$317,900 ▲	4.9%	19,569	0.5%	Medical
SSNC SS&C Technologies	$6,707,754	$1,262,298 ▼	-15.8%	80,304	0.5%	Computer and Technology
GOOG Alphabet	$6,588,074	$793,181 ▼	-10.7%	42,169	0.5%	Computer and Technology
QCOM QUALCOMM	$6,509,482	$2,854,667 ▲	78.1%	42,377	0.5%	Computer and Technology
MCK McKesson	$6,161,323	$222,090 ▲	3.7%	9,155	0.5%	Medical
VTV Vanguard Value ETF	$6,047,547	$222,313 ▲	3.8%	35,010	0.5%	ETF
UPS United Parcel Service	$6,000,363	$1,340,881 ▲	28.8%	54,554	0.5%	Transportation
AMAT Applied Materials	$5,994,374	$2,095,549 ▲	53.7%	41,306	0.5%	Computer and Technology
EVR Evercore	$5,858,089	$203,112 ▲	3.6%	29,332	0.4%	Finance
CORPAY INC	$5,842,106	$1,028,027 ▼	-15.0%	16,753	0.4%	COM SHS
TRV Travelers Companies	$5,639,181	$1,048,338 ▼	-15.7%	21,323	0.4%	Finance
CVX Chevron	$5,592,636	$517,759 ▲	10.2%	33,431	0.4%	Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$5,521,447	$450,668 ▲	8.9%	69,945	0.4%	ETF
ABBV AbbVie	$5,493,243	$160,284 ▲	3.0%	26,218	0.4%	Medical
APO Apollo Global Management	$5,486,489	$1,368,986 ▲	33.2%	40,065	0.4%	Finance
VZ Verizon Communications	$5,351,112	$98,613 ▼	-1.8%	117,970	0.4%	Computer and Technology
AMGN Amgen	$5,154,988	$469,513 ▲	10.0%	16,546	0.4%	Medical
VIG Vanguard Dividend Appreciation ETF	$5,138,666	$3,298 ▲	0.1%	26,489	0.4%	ETF
TTWO Take-Two Interactive Software	$5,104,671	$110,876 ▲	2.2%	24,631	0.4%	Consumer Discretionary
WRB W. R. Berkley	$5,030,655	$5,030,655 ▲	New Holding	70,695	0.4%	Finance
DFUV Dimensional US Marketwide Value ETF	$4,981,918		0.0%	120,891	0.4%	ETF
AXP American Express	$4,940,178		0.0%	18,362	0.4%	Finance
WEX WEX	$4,842,575	$1,618,850 ▲	50.2%	30,841	0.4%	Business Services
RTX RTX	$4,822,326	$488,644 ▲	11.3%	36,406	0.4%	Aerospace
AZO AutoZone	$4,729,208	$3,375,282 ▼	-41.6%	1,240	0.4%	Retail/Wholesale
PEP PepsiCo	$4,722,624	$68,672 ▼	-1.4%	31,497	0.4%	Consumer Staples
IBM International Business Machines	$4,692,081	$27,353 ▲	0.6%	18,869	0.4%	Computer and Technology
URI United Rentals	$4,485,004	$286,384 ▲	6.8%	7,157	0.3%	Construction
IWF iShares Russell 1000 Growth ETF	$4,335,758	$153,830 ▼	-3.4%	12,007	0.3%	ETF
PM Philip Morris International	$4,308,776	$73,969 ▼	-1.7%	27,145	0.3%	Consumer Staples
VNQ Vanguard Real Estate ETF	$4,292,882	$437,038 ▲	11.3%	47,414	0.3%	ETF
PERMIAN RESOURCES CORP	$4,225,715	$392,370 ▲	10.2%	305,106	0.3%	CLASS A COM
MRK Merck & Co., Inc.	$4,126,843	$109,059 ▼	-2.6%	45,976	0.3%	Medical
DFAT Dimensional U.S. Targeted Value ETF	$4,126,151		0.0%	80,135	0.3%	ETF
TSLA Tesla	$4,095,362	$152,131 ▲	3.9%	15,802	0.3%	Auto/Tires/Trucks
BHRB Burke & Herbert Financial Services	$4,023,480	$186,454 ▲	4.9%	71,707	0.3%	Finance
AON AON	$3,962,438	$117,728 ▼	-2.9%	9,929	0.3%	Finance
GE GE Aerospace	$3,957,135	$68,451 ▲	1.8%	19,771	0.3%	Industrials
USFD US Foods	$3,919,810	$1,113 ▲	0.0%	59,881	0.3%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$3,910,868	$1,084,156 ▲	38.4%	15,533	0.3%	ETF
VO Vanguard Mid-Cap ETF	$3,901,558	$268,449 ▲	7.4%	15,086	0.3%	ETF
MCD McDonald's	$3,878,784	$42,796 ▲	1.1%	12,417	0.3%	Retail/Wholesale
MO Altria Group	$3,875,226	$178,978 ▼	-4.4%	64,566	0.3%	Consumer Staples
TRU TransUnion	$3,818,764	$97,430 ▲	2.6%	46,015	0.3%	Business Services
TFC Truist Financial	$3,799,554	$213,446 ▲	6.0%	92,334	0.3%	Finance
DG Dollar General	$3,774,126	$1,920,125 ▲	103.6%	42,922	0.3%	Retail/Wholesale
BMY Bristol-Myers Squibb	$3,713,105	$358,070 ▼	-8.8%	60,881	0.3%	Medical
BAC Bank of America	$3,708,327	$126,233 ▼	-3.3%	88,865	0.3%	Finance
KO Coca-Cola	$3,627,377	$44,690 ▼	-1.2%	50,648	0.3%	Consumer Staples
WFC Wells Fargo & Company	$3,592,821	$198,213 ▼	-5.2%	50,046	0.3%	Finance
CACI CACI International	$3,565,729	$602,483 ▲	20.3%	9,718	0.3%	Computer and Technology
HON Honeywell International	$3,510,498	$47,007 ▼	-1.3%	16,579	0.3%	Multi-Sector Conglomerates
VYM Vanguard High Dividend Yield ETF	$3,491,603	$24,502 ▲	0.7%	27,075	0.3%	ETF
CSCO Cisco Systems	$3,465,539	$40,235 ▼	-1.1%	56,158	0.3%	Computer and Technology
COP ConocoPhillips	$3,460,994	$120,351 ▼	-3.4%	32,956	0.3%	Energy
CAT Caterpillar	$3,434,946	$62,004 ▼	-1.8%	10,415	0.3%	Industrials
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,374,387	$361,454 ▲	12.0%	37,249	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Verdence Capital Advisors LLC Top Holdings and 13F Report (2025)

About Verdence Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Verdence Capital Advisors LLC Top Holdings and 13F Report (2025)

About Verdence Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVerdence Capital Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools