Veratis Advisors, Inc.
- SEC CIK
- 0002111807
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only.
- Positions
- 75
- No filing for Q3 2025
- Portfolio value
- $126.4M
- No filing for Q3 2025
Veratis Advisors, Inc. did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,081 | $11.0M | 8.7% | – | – | – |
| LECOLincoln Electric Holdings Inc | COM | 32,800 | $9.49M | 7.5% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 166,704 | $9.16M | 7.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,978 | $8.25M | 6.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 160,726 | $8.18M | 6.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,101 | $5.76M | 4.6% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 40,162 | $5.00M | 4.0% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,499 | $4.65M | 3.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,983 | $4.11M | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 12,362 | $3.23M | 2.6% | – | – | History |
| TFCTruist Financial Corp | COM | 52,525 | $2.74M | 2.2% | – | – | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 93,451 | $2.68M | 2.1% | – | – | – |
| WMTWalmart Inc. | Stock | 20,616 | $2.66M | 2.1% | – | – | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 17,325 | $2.27M | 1.8% | – | – | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 20,753 | $2.22M | 1.8% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,387 | $2.18M | 1.7% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 28,382 | $2.02M | 1.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,976 | $2.01M | 1.6% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 53,576 | $1.96M | 1.6% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 70,452 | $1.89M | 1.5% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,355 | $1.88M | 1.5% | – | – | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 13,181 | $1.71M | 1.4% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 40,016 | $1.70M | 1.3% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 32,657 | $1.65M | 1.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,754 | $1.39M | 1.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,856 | $1.38M | 1.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 4,042 | $1.13M | 0.9% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,045 | $1.07M | 0.8% | – | – | – |
| TSLATesla, Inc. | Stock | 2,576 | $1.05M | 0.8% | – | – | History |
| iShares Tr464289479 | CORE LT USDB ETF | 19,977 | $1.02M | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,048 | $1.01M | 0.8% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,508 | $945.6K | 0.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,999 | $921.7K | 0.7% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,080 | $908.3K | 0.7% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,190 | $856.3K | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,033 | $807.7K | 0.6% | – | – | History |
| FDXFedEx Corp | Stock | 2,117 | $792.5K | 0.6% | – | – | History |
| PSXPhillips 66 | Stock | 4,634 | $729.5K | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,121 | $702.7K | 0.6% | – | – | History |
| ALLAllstate Corp | Stock | 3,212 | $676.3K | 0.5% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 5,282 | $587.8K | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 7,290 | $561.5K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,159 | $559.0K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,830 | $551.4K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,655 | $540.5K | 0.4% | – | – | History |
| SAPSAP SE | ADR | 2,418 | $484.8K | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 710 | $426.3K | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 2,747 | $423.7K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,537 | $423.6K | 0.3% | – | – | – |
| VVisa Inc. | Stock | 1,266 | $405.0K | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,175 | $397.1K | 0.3% | – | – | History |
| BLKBlackRock, Inc. | Stock | 353 | $377.7K | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 990 | $366.7K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 351 | $366.0K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 1,907 | $350.6K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,878 | $349.7K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,646 | $345.6K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,125 | $343.5K | 0.3% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,186 | $341.2K | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 4,330 | $331.2K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,046 | $330.2K | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 7,662 | $313.0K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 863 | $311.4K | 0.2% | – | – | History |
| TDToronto Dominion Bank | Stock | 3,200 | $304.4K | 0.2% | – | – | History |
| EDConsolidated Edison Inc | Stock | 2,622 | $297.2K | 0.2% | – | – | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,561 | $278.9K | 0.2% | – | – | – |
| DUKDuke Energy CORP | Stock | 2,159 | $274.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 3,446 | $271.6K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,167 | $269.0K | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 2,692 | $250.7K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 973 | $236.5K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 803 | $235.0K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 708 | $222.5K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 938 | $217.5K | 0.2% | – | – | History |
| FNBFNB Corp | COM | 10,237 | $184.9K | 0.1% | – | – | History |