Portfolio (Quarterly) Guide ↗

Verum Partners LLC

· CIK 0001958984

13F Portfolio $527M AUM 176 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 89 Added 41 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IUSV	ISHARES TR	—	2,105	$216K	0.04%	SOLD
2	MS	MORGAN STANLEY	Financial Services	1,168	$207K	0.04%	SOLD
3	CRM	SALESFORCE INC	Technology	757	$201K	0.04%	SOLD
4	IUSG	ISHARES TR	—	1,194	$201K	0.04%	SOLD

Sector Allocation

Financial Services 25.7%

Technology 22.8%

Consumer Defensive 11.2%

Consumer Cyclical 10.6%

Healthcare 10.3%

Industrials 8.1%

Communication Services 6.3%

Energy 2.9%

Utilities 1.4%

Basic Materials 0.5%