Verus Advisory, Inc. VC / PE / Holdco

Location: Seattle, WA

CIK: 0002064821 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 20, 2026

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 40.0%

Value $61.32M Shares 89,273 Est. Cost $686.93 Unrealized —

VTI VANGUARD INDEX FDS 29.4%

Value $45.04M Shares 133,330 Est. Cost $337.84 Unrealized —

BND VANGUARD BD INDEX FDS 17.2%

Value $26.31M Shares 354,323 Est. Cost $74.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.2%

Value $9.561M Shares 152,270 Est. Cost $62.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.1%

Value $7.858M Shares 146,068 Est. Cost $53.80 Unrealized —

NUDM NUSHARES ETF TR 1.3%

Value $1.963M Shares 53,941 Est. Cost $36.39 Unrealized —

NUEM NUSHARES ETF TR 0.4%

Value $686K Shares 19,239 Est. Cost $35.64 Unrealized —

JSTC TIKAL TRUST I 0.3%

Value $493K Shares 24,224 Est. Cost $20.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	89,273	$61.32M	40.0%	$686.93	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	133,330	$45.04M	29.4%	$337.84	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	354,323	$26.31M	17.2%	$74.26	—	TOTAL BOND MARKET	921937835
VEA	VANGUARD TAX-MANAGED FDS	152,270	$9.561M	6.2%	$62.79	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	146,068	$7.858M	5.1%	$53.80	—	FTSE EMR MKT ETF	922042858
NUDM	NUSHARES ETF TR	53,941	$1.963M	1.3%	$36.39	—	NUBEEN ESG INTL	67092P805
NUEM	NUSHARES ETF TR	19,239	$686K	0.4%	$35.64	—	NUVEEN ESG EMRGN	67092P888
JSTC	TIKAL TRUST I	24,224	$493K	0.3%	$20.36	—	ADASINA SOCIAL	886364876