Verisail Partners, LLC
RIA/Wealth
Verisail Partners, LLC is a RIA/Wealth based in Brentwood, TN led by Thaddeus Josiah Gilliam, reporting $251.1M in AUM as of Q3 2025 with 97% ETF concentration, 98% concentrated in top 10 holdings, and 36% allocation to DFAC.
CCOThaddeus Josiah Gilliam
- Portfolio Value
- $235.8M
- Positions
- 23
- Top Holding
- DFAC at 35.62%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Verisail Partners, LLC's portfolio (97.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $84.0M | 35.62% | -$464.0K Sold | — 2.2M shares | |
ETF ETF | $43.0M | 18.25% | -$261.7K Sold | — 1.3M shares | |
ETF ETF | $21.7M | 9.20% | +$288.0K Bought | — 794.1K shares | |
ETF ETF | $21.0M | 8.92% | +$344.4K Bought | — 389.7K shares | |
ETF ETF | $20.7M | 8.79% | +$387.4K Bought | — 484.6K shares | |
ETF ETF | $18.1M | 7.68% | +$304.3K Bought | — 375.6K shares | |
ETF ETF | $14.9M | 6.33% | -$80.9K Sold | — 465.0K shares | |
Travel Lodging Consumer Cyclical | $2.2M | 0.95% | — | 0.00% 8.6K shares | |
ETF ETF | $2.2M | 0.94% | — | — 48.5K shares | |
ETF ETF | $2.2M | 0.94% | +$66.8K Bought | — 46.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Verisail Partners, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+4.3% | |
+3.65% | |
+3.11% | |
+1.91% | |
+1.71% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Verisail Partners, LLC
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