VERDENCE CAPITAL ADVISORS LLC
Q2 2025 Form 13-F
HUNT VALLEY, MARYLAND
CIK 0001719305
· CRD 288512
· SEC-registered investment adviser
$1.5B Reported Value Total
VERDENCE CAPITAL ADVISORS, LLC reports 7,206 total accounts under management (AUM). There are 6,769 discretionary accounts valued at $3,750,504,497, and 437 non-discretionary accounts valued at $161,551,480.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-22
Reported value
$1.5B
Quarter over quarter
+7.0%
Holdings
671
Top-10 concentration
21.8%
Key People
Form ADV owners & control persons
Leo Joseph Kelly
MEMBER
Kevin Michael Cuff
CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER
Thomas John New
PRESIDENT
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | July 25, 2025 |
| Form | 13F-HR |
| Reported value | $1.5B |
| Positions | 671 |
| Change in reported value | +11.8% |
| New positions | 53 |
| Exited positions | 31 |
| Position turnover | 12.0% |
| Top-10 concentration | 21.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
758 | $2.4B |
|
Q2 2026 13F
Filed Jul 29, 2026
|
653 | $1.9B |
|
Q1 2026 13F
Filed Apr 30, 2026
|
638 | $1.7B |
|
Q4 2025 13F
Filed Jan 29, 2026
|
653 | $1.7B |
|
Q3 2025 13F
Filed Oct 29, 2025
|
700 | $1.7B |
|
Q2 2025 13F
Filed Jul 25, 2025
|
671 | $1.5B |
|
Q1 2025 13F
Filed May 2, 2025
|
649 | $1.3B |
|
Q4 2024 13F
Filed Feb 6, 2025
|
631 | $1.2B |
|
Q3 2024 13F
Filed Nov 1, 2024
|
638 | $1.3B |
|
Q2 2024 13F
Filed Jul 25, 2024
|
591 | $1.1B |
|
Q1 2024 13F
Filed Apr 25, 2024
|
586 | $1.1B |
|
Q4 2023 13F
Filed Feb 1, 2024
|
566 | $1.0B |
|
Q3 2023 13F
Filed Oct 25, 2023
|
559 | $921.3M |
|
Q2 2023 13F
Filed Jul 31, 2023
|
534 | $861.4M |
|
Q1 2023 13F
Filed Apr 24, 2023
|
538 | $827.3M |
|
Q4 2022 13F
Filed Jan 23, 2023
|
496 | $813.3M |
|
Q3 2022 13F
Filed Nov 15, 2022
|
518 | $725.1M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
509 | $773.0M |
|
Q1 2022 13F
Filed May 2, 2022
|
510 | $882.7M |
|
Q4 2021 13F
Filed Jan 26, 2022
|
499 | $849.6M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $45.6M | 3.11% |
| 2 | FLOT ISHARES TR | $42.8M | 2.92% |
| 3 | AAPL APPLE INC | $42.5M | 2.9% |
| 4 | BIL SPDR SERIES TRUST | $40.1M | 2.74% |
| 5 | SPY SPDR S&P 500 ETF TR | $33.6M | 2.29% |
| 6 | AVGO BROADCOM INC | $26.0M | 1.77% |
| 7 | JPM JPMORGAN CHASE & CO. | $23.9M | 1.64% |
| 8 | AGG ISHARES TR | $22.7M | 1.55% |
| 9 | VOO VANGUARD INDEX FDS | $22.4M | 1.53% |
| 10 | EFA ISHARES TR | $19.5M | 1.33% |
| 11 | VONV VANGUARD SCOTTSDALE FDS | $18.6M | 1.27% |
| 12 | META META PLATFORMS INC | $17.3M | 1.18% |
| 13 | V VISA INC | $16.4M | 1.12% |
| 14 | AMZN AMAZON COM INC | $15.1M | 1.03% |
| 15 | MU MICRON TECHNOLOGY INC | $14.9M | 1.02% |
| 16 | SCHG SCHWAB STRATEGIC TR | $14.8M | 1.01% |
| 17 | EFV ISHARES TR | $14.6M | 1.0% |
| 18 | COST COSTCO WHSL CORP NEW | $13.8M | 0.94% |
| 19 | GOOGL ALPHABET INC | $13.5M | 0.92% |
| 20 | NVDA NVIDIA CORPORATION | $13.1M | 0.89% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.