CIK 1735057
Versant Capital Management, Inc
Institutional 13F holdings & portfolio
Holdings
2,639
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 2,639
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 34K | $1M+ | SH |
| DXUV | DIMENSIONAL US VECTOR EQUITY ETF | 38K | $1M+ | SH |
| RSG | REPUBLIC SERVICES INC | 10K | $1M+ | SH |
| WMT | WALMART INC COM | 18K | $1M+ | SH |
| VOO | VANGUARD S&P 500 ETF | 3K | $1M+ | SH |
| VPL | VANGUARD PACIFIC STOCK | 20K | $1M+ | SH |
| V | VISA INC | 5K | $1M+ | SH |
| VV | VANGUARD LARGE CAP | 6K | $1M+ | SH |
| CTRI | CENTURI HOLDINGS INC COM SHS | 71K | $1M+ | SH |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8K | $1M+ | SH |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2K | $1M+ | SH |
| CXW | CORECIVIC INC COM | 86K | $1M+ | SH |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 27K | $1M+ | SH |
| CSCO | CISCO SYS INC | 21K | $1M+ | SH |
| MA | MASTERCARD INC | 3K | $1M+ | SH |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 21K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 9K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC COM CL A | 13K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8K | $1M+ | SH |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 30K | $1M+ | SH |
| LOW | LOWES COS INC COM | 6K | $1M+ | SH |
| ABBV | ABBVIE INC COM | 6K | $1M+ | SH |
| NFLX | NETFLIX COM INC | 14K | $1M+ | SH |
| C | CITIGROUP INC | 11K | $1M+ | SH |
| BAC | BANK AMERICA CORP COM | 22K | $1M+ | SH |
| CVX | CHEVRON CORP NEW COM | 8K | $1M+ | SH |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 11K | $1M+ | SH |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 9K | $1M+ | SH |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 15K | $1M+ | SH |
| NVS | NOVARTIS AG ADR | 9K | $1M+ | SH |
| RTX | RTX CORPORATION COM | 6K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC COM | 5K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC COM | 217 | $1M+ | SH |
| KLAC | KLA-TENCOR CORP | 924 | $1M+ | SH |
| AZN | ASTRAZENECA PLC- SPONS ADR | 12K | $1M+ | SH |
| RY | ROYAL BK CDA COM | 6K | $1M+ | SH |
| ORCL | ORACLE CORPORATION | 6K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 1K | $1M+ | SH |
| CAT | CATERPILLAR INC COM | 2K | $1M+ | SH |
| AVMA | AVANTIS MODERATE ALLOCATION ETF | 15K | $1M+ | SH |
| MU | MICRON TECHNOLOGY | 4K | $1M+ | SH |
| COST | COSTCO WHOLESALE CORP | 1K | $500K+ | SH |
| TM | TOYOTA MOTOR CORP ADS | 5K | $500K+ | SH |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 11K | $500K+ | SH |
| HWM | HOWMET AEROSPACE INC COM | 5K | $500K+ | SH |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 58K | $500K+ | SH |
| MCD | MCDONALDS CORP COM | 3K | $500K+ | SH |
| EXPE | EXPEDIA INC DEL COM | 3K | $500K+ | SH |
| MS | MORGAN STANLEY | 5K | $500K+ | SH |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 13K | $500K+ | SH |