Notify me when Verdad Advisers, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 104 | $82,995,494 | $0 | $0 | $0 | C, TJX, JNJ, CMCSA, CVX | 13F-HR | 17 Feb 2026, 11:52 |
| Q3 2024 | 93 | $73,785,010 | +$22,739,292 | -$38,466,326 | -$15,727,034 | BRKB, TJX, TMUS, WMT, MSFT | 13F-HR | 14 Nov 2024, 10:40 |
| Q2 2024 | 111 | $85,298,782 | +$22,547,222 | -$25,947,996 | -$3,400,774 | TJX, BRKB, WMT, TMUS, HYG | 13F-HR | 06 Aug 2024, 11:02 |
| Q1 2024 | 147 | $91,226,703 | +$71,590,051 | -$32,043,631 | +$39,546,420 | TJX, STLA, COR, WMT, VST | 13F-HR | 14 May 2024, 14:13 |
| Q4 2023 | 53 | $49,276,851 | +$17,246,924 | -$38,940,718 | -$21,693,794 | VSS, IWN, ASO, RYI, ARC | 13F-HR | 09 Feb 2024, 12:12 |
| Q3 2023 | 51 | $65,415,549 | +$36,884,286 | -$31,881,516 | +$5,002,770 | SPY, DIHP, DUHP, IEFA, ARC | 13F-HR | 13 Nov 2023, 09:50 |
| Q2 2023 | 46 | $63,843,379 | +$27,420,284 | -$13,009,456 | +$14,410,828 | VOO, VEA, RYI, DXJ, ARC | 13F-HR | 09 Aug 2023, 10:09 |
| Q1 2023 | 38 | $49,671,196 | +$21,528,022 | -$73,337,191 | -$51,809,169 | RYI, ARC, DSKE, HCA, QCOM | 13F-HR | 12 May 2023, 11:02 |
| Q4 2022 | 29 | $99,212,340 | +$62,842,102 | -$36,302,491 | +$26,539,611 | SPY, IEF, PGR, KR, CL | 13F-HR | 13 Feb 2023, 11:05 |
| Q3 2022 | 25 | $68,770,000 | +$22,655,120 | -$56,569,957 | -$33,914,837 | IGIB, VGSH, MCS, PGR, CL | 13F-HR | 14 Nov 2022, 10:41 |
| Q2 2022 | 28 | $106,082,000 | +$65,539,767 | -$70,549,082 | -$5,009,315 | IEF, IEI, VGSH, MCS, CL | 13F-HR | 15 Aug 2022, 14:11 |
| Q1 2022 | 34 | $116,818,000 | +$57,028,837 | -$82,729,212 | -$25,700,375 | SCHR, SPYV, DSKE, ASO, KR | 13F-HR | 13 May 2022, 15:24 |
| Q4 2021 | 42 | $147,632,000 | +$61,966,074 | -$60,915,730 | +$1,050,344 | IEF, SPY, VMBS, MCS, DSKE | 13F-HR | 09 Feb 2022, 12:35 |
| Q3 2021 | 45 | $138,391,000 | +$95,402,124 | -$11,848,713 | +$83,553,411 | CPER, SPY, USO, FALN, IEF | 13F-HR | 12 Nov 2021, 09:05 |
| Q2 2021 | 22 | $50,966,000 | +$8,967,329 | -$279,238,857 | -$270,271,528 | DXC, MCS, PDS, ACI, ARC | 13F-HR | 10 Aug 2021, 12:29 |
| Q1 2021 | 37 | $313,842,000 | +$27,796,653 | -$23,883,329 | +$3,913,324 | BLDR, AEO, WRK, PRIM, MCS | 13F-HR | 14 May 2021, 10:49 |
| Q4 2020 | 39 | $255,566,000 | $0 | $0 | $0 | BLDR, WRK, PRIM, AEO, PRG | 13F-HR | 16 Feb 2021, 14:38 |