Verum Partners LLC

RIA/Wealth

Verum Partners LLC is a RIA/Wealth based in Charlotte, NC led by Abigail Anne Bennett, reporting $827.6M in AUM as of Q3 2025 with 82% ETF concentration, 52% concentrated in top 10 holdings, and minimal technology exposure.

FounderAbigail Anne Bennett

Portfolio Value: $439.5M
Positions: 169
Top Holding: VOO at 9.13%
Last Reported: Q3 2025

Address2333 Randolph Road, Suite 250, Charlotte, NC, 28207, United States

Top Holdings

Largest long holdings in Verum Partners LLC's portfolio (52.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$40.1M	9.13%	+$1.5M Bought	— 65.5K shares	Q4 2022 Held for 2y 11m
2 FPAG FPA Global Equity FPAG	ETF ETF	$33.6M	7.64%	+$1.0M Bought	— 937.2K shares	Q4 2022 Held for 2y 11m
3 iShares U.S. Treasury Bond GOVT	ETF ETF	$33.2M	7.56%	+$1.4M Bought	— 1.4M shares	Q3 2023 Held for 2y 2m
4 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$24.8M	5.63%	+$692.5K Bought	— 208.3K shares	Q4 2022 Held for 2y 11m
5 VCRB Vanguard Core Bond VCRB	ETF ETF	$21.7M	4.94%	+$2.5M Bought	— 276.8K shares	Q4 2023 Held for 1y 11m
6 iShares Core S&P 500 ETF IVV	ETF ETF	$16.6M	3.77%	-$97.7K Sold	— 24.8K shares	Q4 2022 Held for 2y 11m
7 FNDF Schwab Fundamental International Equity FNDF	ETF ETF	$16.1M	3.66%	+$291.6K Bought	— 374.3K shares	Q4 2022 Held for 2y 11m
8 JPMorgan Ultra-Short Income JPST	ETF ETF	$15.8M	3.59%	+$101.6K Bought	— 311.4K shares	Q4 2022 Held for 2y 11m
9 GMO U.S. Quality QLTY	ETF ETF	$14.7M	3.35%	+$1.2M Bought	— 406.3K shares	Q4 2023 Held for 1y 11m
10 Cambria Shareholder Yield SYLD	ETF ETF	$13.0M	2.96%	+$1.7M Bought	— 189.4K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Verum Partners LLC's latest filing

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Market Value

$439.5M

Prior: $405.0M

Q/Q Change

+8.53%

+$34.5M

Turnover Ratio

2.33%

New Purchases

3 stocks

$698.9K

Added To

67 stocks

+$13.5M

Sold Out Of

5 stocks

$954.4K

Reduced Holdings

79 stocks

-$4.5M

Increased Positions

Position	Shares Δ	Change
1 Intel INTC	New	0 → 8.1K +$272.9K
2 Applied Materials AMAT	New	0 → 1.0K +$213.9K
3 iShares Bitcoin Trust IBIT	New	0 → 3.3K +$212.0K
4 Vanguard Total Bond Market BND	+35.85%	6.6K → 8.9K +$175.2K
5 Enpro NPO	+33.67%	1.9K → 2.5K +$145.1K

Decreased Positions

Position	Shares Δ	Change
1 Morgan Stanley MS	Sold	1.6K → 0 −$221.0K
2 Ally Financial ALLY	Sold	5.6K → 0 −$218.5K
3 Vanguard Tax-Exempt Bond Index Fund VTEB	Sold	4.2K → 0 −$204.8K
4 Comcast CMCSA	Sold	5.7K → 0 −$201.7K
5 Vodafone Group VOD	Sold	10.2K → 0 −$108.4K