Verdence Capital Advisors LLC
•CIK: 1719305•Filing: Q4 2025
**Verdence Capital Advisors LLC** manages $1.7B across a diversified portfolio of 655 positions. The fund maintains significant exposure to mega-cap technology and fixed income, highlighted by top holdings including AAPL at $55.0M and MSFT at $44.1M. Notable allocations also include SPY ($41.9M) and BIL ($51.9M), indicating a balanced approach across equity indices and short-duration treasuries. This concentrated yet broad positioning suggests a tactical allocation strategy across established market leaders.
Total AUM
$1.7B
+ $1.9K in options
QoQ Performance
-2.7%
Positions
555
+ 2 options
Top 10 Concentration
26.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL3.3%
BIL3.1%
MSFT2.6%
SPY2.5%
FLOT2.3%
VONV2.1%
AGG2.0%
JPM1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.0%
Technology15.9%
Financial7.2%
ETF5.6%
Consumer3.9%
Healthcare3.8%
Industrial2.0%
Energy1.4%
🚪 Exited Positionssold since Q3 2025
+501 more exited positions
Changes from Q3 2025
NEW4 new positions
↑89 increased
↓103 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023