Verus Advisory, Inc. VC / PE / Holdco

CIK: 0002064821 · Show all filings

Period: Q4 2025

Filing Date: Feb 20, 2026

Total Value ($000): $153,242 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 40.0%

Value ($000) $61,324 Shares 89,273 Est. Cost $686.93 Unrealized —

VTI VANGUARD INDEX FDS 29.4%

Value ($000) $45,044 Shares 133,330 Est. Cost $337.84 Unrealized —

BND VANGUARD BD INDEX FDS 17.2%

Value ($000) $26,312 Shares 354,323 Est. Cost $74.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.2%

Value ($000) $9,561 Shares 152,270 Est. Cost $62.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.1%

Value ($000) $7,858 Shares 146,068 Est. Cost $53.80 Unrealized —

NUDM NUSHARES ETF TR 1.3%

Value ($000) $1,963 Shares 53,941 Est. Cost $36.39 Unrealized —

NUEM NUSHARES ETF TR 0.4%

Value ($000) $686 Shares 19,239 Est. Cost $35.64 Unrealized —

JSTC TIKAL TRUST I 0.3%

Value ($000) $493 Shares 24,224 Est. Cost $20.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	89,273	$61,324	40.0%	$686.93	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	133,330	$45,044	29.4%	$337.84	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	354,323	$26,312	17.2%	$74.26	—	TOTAL BOND MARKET	921937835
VEA	VANGUARD TAX-MANAGED FDS	152,270	$9,561	6.2%	$62.79	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	146,068	$7,858	5.1%	$53.80	—	FTSE EMR MKT ETF	922042858
NUDM	NUSHARES ETF TR	53,941	$1,963	1.3%	$36.39	—	NUBEEN ESG INTL	67092P805
NUEM	NUSHARES ETF TR	19,239	$686	0.4%	$35.64	—	NUVEEN ESG EMRGN	67092P888
JSTC	TIKAL TRUST I	24,224	$493	0.3%	$20.36	—	ADASINA SOCIAL	886364876