# Verus Advisory, Inc.

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 2064821. Source: https://holderbook.com/funds/2064821-verus-advisory-inc/

- Reported value: $153.2M
- Positions: 8
- Weight of the ten largest: 100.0%
- Filed: 2026-02-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $61.3M | 89,273 | 40.0% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $45.0M | 133,330 | 29.4% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $26.3M | 354,323 | 17.2% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $9.6M | 152,270 | 6.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.9M | 146,068 | 5.1% | 1 |
| NUSHARES ETF TR | [NUDM](https://holderbook.com/stocks/NUDM/) | $2.0M | 53,941 | 1.3% | 1 |
| NUSHARES ETF TR | [NUEM](https://holderbook.com/stocks/NUEM/) | $685.7K | 19,239 | 0.4% | 1 |
| TIDAL TRUST I | [JSTC](https://holderbook.com/stocks/JSTC/) | $493.2K | 24,224 | 0.3% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $153.2M | 8 |