Veratis Advisors, Inc.

Portfolio Overview

Veratis Advisors, Inc. disclosed 75 positions worth $126.4M in its Form 13F-HR for Q4 2025, followed by $LECO. During the quarter the fund opened 75 new positions and exited 0. The portfolio is most concentrated in Other (70.5% of disclosed assets). All figures are sourced directly from Veratis Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2111807.

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $11.0M24,081 sh
• 

  LINCOLN ELECTRIC HOLDINGS INC

  $LECO

  67.5#465

  Quality

  $9.5M32,800 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

  —

  Quality

  $9.2M166,704 sh

• ISHARES TR - RUS 1000 VAL ETF

  —

  Quality

  $8.3M36,978 sh

• VANGUARD MUN BD FDS - TAX EXEMPT BD

  —

  Quality

  $8.2M160,726 sh

• ISHARES TR - NATIONAL MUN ETF

  —

  Quality

  $5.8M53,101 sh

• ISHARES TR - SP SMCP600VL ETF

  —

  Quality

  $5.0M40,162 sh

• ISHARES TR - S&P SML 600 GWT

  —

  Quality

  $4.7M30,499 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $4.1M19,983 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $3.2M12,362 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - GROWTH ETF	—	$11.0M	24,081
LINCOLN ELECTRIC HOLDINGS INC$LECO	67.5#465	$9.5M	32,800
DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$9.2M	166,704
ISHARES TR - RUS 1000 VAL ETF	—	$8.3M	36,978
VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$8.2M	160,726
ISHARES TR - NATIONAL MUN ETF	—	$5.8M	53,101
ISHARES TR - SP SMCP600VL ETF	—	$5.0M	40,162
ISHARES TR - S&P SML 600 GWT	—	$4.7M	30,499
VANGUARD INDEX FDS - VALUE ETF	—	$4.1M	19,983
Apple Inc.$AAPL	76.1	$3.2M	12,362

Showing top 10 of 75 holdings.

Full Holdings — Veratis Advisors, Inc. (Q4 2025)

All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - GROWTH ETF	$11.0M	8.7%	NEW	—
2	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$9.5M	7.5%	NEW	67.5
3	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$9.2M	7.3%	NEW	—
4	—	ISHARES TR - RUS 1000 VAL ETF	$8.3M	6.5%	NEW	—
5	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$8.2M	6.5%	NEW	—
6	—	ISHARES TR - NATIONAL MUN ETF	$5.8M	4.6%	NEW	—
7	—	ISHARES TR - SP SMCP600VL ETF	$5.0M	4.0%	NEW	—
8	—	ISHARES TR - S&P SML 600 GWT	$4.7M	3.7%	NEW	—
9	—	VANGUARD INDEX FDS - VALUE ETF	$4.1M	3.3%	NEW	—
10	$AAPL	Apple Inc.	$3.2M	2.6%	NEW	76.1
11	$TFC	TRUIST FINANCIAL CORP	$2.7M	2.2%	NEW	—
12	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$2.7M	2.1%	NEW	—
13	$WMT	Walmart Inc.	$2.7M	2.1%	NEW	63.2
14	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH	$2.3M	1.8%	NEW	—
15	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL	$2.2M	1.8%	NEW	—
16	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$2.2M	1.7%	NEW	—
17	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$2.0M	1.6%	NEW	—
18	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.0M	1.6%	NEW	—
19	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$2.0M	1.6%	NEW	—
20	—	SCHWAB STRATEGIC TR - US TIPS ETF	$1.9M	1.5%	NEW	—
21	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$1.9M	1.5%	NEW	—
22	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH	$1.7M	1.4%	NEW	—
23	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$1.7M	1.3%	NEW	—
24	—	ISHARES TR - CORE INTL AGGR	$1.7M	1.3%	NEW	—
25	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	1.1%	NEW	64.5
26	—	ISHARES TR - SHRT NAT MUN ETF	$1.4M	1.1%	NEW	—
27	$LOW	LOWES COMPANIES INC	$1.1M	0.9%	NEW	63.5
28	—	SPDR SERIES TRUST - STATE STREET SPD	$1.1M	0.8%	NEW	—
29	$TSLA	Tesla, Inc.	$1.0M	0.8%	NEW	50.1
30	—	ISHARES TR - CORE LT USDB ETF	$1.0M	0.8%	NEW	—
31	$AMZN	AMAZON COM INC	$1.0M	0.8%	NEW	74.6
32	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$945,628	0.8%	NEW	—
33	$NVDA	NVIDIA CORP	$921,680	0.7%	NEW	90.2
34	—	VANGUARD STAR FDS - VG TL INTL STK F	$908,340	0.7%	NEW	—
35	—	ISHARES TR - S&P MC 400GR ETF	$856,302	0.7%	NEW	—
36	$MSFT	MICROSOFT CORP	$807,697	0.6%	NEW	83.7
37	$FDX	FEDEX CORP	$792,546	0.6%	NEW	60.3
38	$PSX	Phillips 66	$729,531	0.6%	NEW	47.6
39	$AVGO	Broadcom Inc.	$702,687	0.6%	NEW	86.4
40	$ALL	ALLSTATE CORP	$676,287	0.5%	NEW	76.6
41	—	ISHARES TR - TIPS BD ETF	$587,760	0.5%	NEW	—
42	$CSCO	CISCO SYSTEMS, INC.	$561,465	0.4%	NEW	72.3
43	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$559,010	0.4%	NEW	66.7
44	$GOOG	Alphabet Inc.	$551,435	0.4%	NEW	80.2
45	$MCD	MCDONALDS CORP	$540,523	0.4%	NEW	73.9
46	$SAP	SAP SE	$484,809	0.4%	NEW	—
47	$QQQ	INVESCO QQQ TRUST, SERIES 1	$426,319	0.3%	NEW	—
48	$ORCL	ORACLE CORP	$423,670	0.3%	NEW	67.2
49	—	VANGUARD INDEX FDS - SMALL CP ETF	$423,604	0.3%	NEW	—
50	$V	VISA INC.	$405,041	0.3%	NEW	83.5
51	$ADI	ANALOG DEVICES INC	$397,115	0.3%	NEW	76.2
52	$BLK	BlackRock, Inc.	$377,702	0.3%	NEW	70.3
53	$SYK	STRYKER CORP	$366,681	0.3%	NEW	69.8
54	$LLY	ELI LILLY & Co	$365,986	0.3%	NEW	89.3
55	$PM	Philip Morris International Inc.	$350,583	0.3%	NEW	80.5
56	$MRK	Merck & Co., Inc.	$349,735	0.3%	NEW	70.9
57	$SBUX	STARBUCKS CORP	$345,575	0.3%	NEW	54.6
58	$JPM	JPMORGAN CHASE & CO	$343,489	0.3%	NEW	35.6
59	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$341,248	0.3%	NEW	—
60	$NFLX	NETFLIX INC	$331,223	0.3%	NEW	86.7
61	$PEP	PEPSICO INC	$330,219	0.3%	NEW	62.7
62	$CSX	CSX CORP	$313,031	0.3%	NEW	66.4
63	$AMAT	APPLIED MATERIALS INC /DE	$311,422	0.3%	NEW	74.8
64	$TD	TORONTO DOMINION BANK	$304,448	0.2%	NEW	—
65	$ED	CONSOLIDATED EDISON INC	$297,246	0.2%	NEW	71.6
66	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL	$278,889	0.2%	NEW	—
67	$DUK	Duke Energy CORP	$274,047	0.2%	NEW	64
68	$KO	COCA COLA CO	$271,562	0.2%	NEW	74
69	—	VANGUARD INDEX FDS - SM CP VAL ETF	$269,043	0.2%	NEW	—
70	$SCHW	SCHWAB CHARLES CORP	$250,681	0.2%	NEW	77.2
71	$JNJ	JOHNSON & JOHNSON	$236,526	0.2%	NEW	72.8
72	$UNH	UNITEDHEALTH GROUP INC	$235,017	0.2%	NEW	66.8
73	—	VANGUARD INDEX FDS - SML CP GRW ETF	$222,492	0.2%	NEW	—
74	$ABBV	AbbVie Inc.	$217,539	0.2%	NEW	59.3
75	$FNB	FNB CORP/PA/	$184,936	0.1%	NEW	—