Veratis Advisors, Inc. — 13F Holdings & Portfolio
CIK 2111807 · latest 13F-HR filed 2026-02-18
Veratis Advisors, Inc. manages $126.4M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are VUG (8.73%), LECO (7.51%), DFAT (7.25%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$126.4M
Long-equity book
75
Distinct positions
2025-12-31
Filed 2026-02-18
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $11.0M | 8.73% | 24,081 | SH |
| 2 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $9.5M | 7.51% | 32,800 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $9.2M | 7.25% | 166,704 | SH |
| 4 | ISHARES TR | IWD | 464287598 | $8.3M | 6.53% | 36,978 | SH |
| 5 | VANGUARD MUN BD FDS | VTEB | 922907746 | $8.2M | 6.47% | 160,726 | SH |
| 6 | ISHARES TR | MUB | 464288414 | $5.8M | 4.56% | 53,101 | SH |
| 7 | ISHARES TR | IJS | 464287879 | $5.0M | 3.95% | 40,162 | SH |
| 8 | ISHARES TR | IJT | 464287887 | $4.7M | 3.68% | 30,499 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $4.1M | 3.26% | 19,983 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.2M | 2.56% | 12,362 | SH |
| 11 | TRUIST FINL CORP | TFC | 89832Q109 | $2.7M | 2.17% | 52,525 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $2.7M | 2.12% | 93,451 | SH |
| 13 | WALMART INC | WMT | 931142103 | $2.7M | 2.10% | 20,616 | SH |
| 14 | VANGUARD ADMIRAL FDS INC | VIOG | 921932794 | $2.3M | 1.80% | 17,325 | SH |
| 15 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $2.2M | 1.76% | 20,753 | SH |
| 16 | VANGUARD INDEX FDS | VOE | 922908512 | $2.2M | 1.73% | 11,387 | SH |
| 17 | VANGUARD BD INDEX FDS | BLV | 921937793 | $2.0M | 1.60% | 28,382 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $2.0M | 1.59% | 5,976 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $2.0M | 1.55% | 53,576 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $1.9M | 1.50% | 70,452 | SH |
| 21 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.9M | 1.48% | 38,355 | SH |
| 22 | VANGUARD ADMIRAL FDS INC | IVOG | 921932869 | $1.7M | 1.35% | 13,181 | SH |
| 23 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $1.7M | 1.34% | 40,016 | SH |
| 24 | ISHARES TR | IAGG | 46435G672 | $1.7M | 1.31% | 32,657 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 1.10% | 2,754 | SH |
| 26 | ISHARES TR | SUB | 464288158 | $1.4M | 1.09% | 12,856 | SH |
| 27 | LOWES COS INC | LOW | 548661107 | $1.1M | 0.90% | 4,042 | SH |
| 28 | SPDR SERIES TRUST | SHM | 78468R739 | $1.1M | 0.84% | 22,045 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.83% | 2,576 | SH |
| 30 | ISHARES TR | ILTB | 464289479 | $1.0M | 0.80% | 19,977 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.80% | 5,048 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $945.6K | 0.75% | 1,508 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $921.7K | 0.73% | 4,999 | SH |
| 34 | VANGUARD STAR FDS | VXUS | 921909768 | $908.3K | 0.72% | 11,080 | SH |
| 35 | ISHARES TR | IJK | 464287606 | $856.3K | 0.68% | 8,190 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $807.7K | 0.64% | 2,033 | SH |
| 37 | FEDEX CORP | FDX | 31428X106 | $792.5K | 0.63% | 2,117 | SH |
| 38 | PHILLIPS 66 | PSX | 718546104 | $729.5K | 0.58% | 4,634 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $702.7K | 0.56% | 2,121 | SH |
| 40 | ALLSTATE CORP | ALL | 020002101 | $676.3K | 0.54% | 3,212 | SH |
| 41 | ISHARES TR | TIP | 464287176 | $587.8K | 0.47% | 5,282 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $561.5K | 0.44% | 7,290 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $559.0K | 0.44% | 2,159 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $551.4K | 0.44% | 1,830 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $540.5K | 0.43% | 1,655 | SH |
| 46 | SAP SE | SAP | 803054204 | $484.8K | 0.38% | 2,418 | SH |
| 47 | INVESCO QQQ TR | QQQ | 46090E103 | $426.3K | 0.34% | 710 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $423.7K | 0.34% | 2,747 | SH |
| 49 | VANGUARD INDEX FDS | VB | 922908751 | $423.6K | 0.34% | 1,537 | SH |
| 50 | VISA INC | V | 92826C839 | $405.0K | 0.32% | 1,266 | SH |