Verisail Partners, LLC holds a concentrated book of 26 stocks worth $269.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Vanguard Small-Cap Value ETF and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 36% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Verisail Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 28 / 26 | $41.3B |
| LPL Financial LLC | 28 / 26 | $28.6B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28 / 26 | $8.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 28 / 26 | $8.1B |
| OSAIC HOLDINGS, INC. | 28 / 26 | $6.7B |
| Beacon Pointe Advisors, LLC | 28 / 26 | $3.8B |
| Kestra Advisory Services, LLC | 28 / 26 | $3.1B |
| Farther Finance Advisors, LLC | 28 / 26 | $1.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Verisail Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $96.6M | 2.18M | 35.8% | ▼−0.6% Reduced · −13K sh | |
| 2 | Dimensional ETF Trust INTL CORE EQUITY | $47.6M | 1.28M | 17.6% | ▲+1.3% Added · +16K sh | |
| 3 | Dimensional ETF Trust GLOBAL REAL EST | $25.2M | 870.4K | 9.3% | ▲+0.9% Added · +8K sh | |
| 4 | Dimensional ETF Trust INTL COR FIX ETF | $24.2M | 450.9K | 9.0% | ▲+3.7% Added · +16K sh | |
| 5 | Dimensional ETF Trust CORE FIXE IN ETF | $23.1M | 547.5K | 8.6% | ▲+4.3% Added · +23K sh | |
| 6 | Dimensional ETF Trust SHOR DUR FIX ETF | $20.2M | 423.4K | 7.5% | ▲+4.2% Added · +17K sh | |
| 7 | Dimensional ETF Trust EMERGING MKTS CO | $18.2M | 447.3K | 6.7% | ▼−3.0% Reduced · −14K sh | |
| 8 | Marriott Intl Inc New CL A | $3.1M | 8.5K | 1.2% | ▲~0% Added · +1 sh | |
| 9 | Dimensional ETF Trust US CORE EQT MKT | $2.5M | 49.0K | 0.9% | ▲+1.0% Added · +487 sh | |
| 10 | Dimensional ETF Trust NATL MUN BD ETF | $2.1M | 43.3K | 0.8% | ▼−12% Reduced · −6K sh | |
| 11 | Berkshire Hathaway Inc Del CL B NEW | $778K | 1.6K | 0.3% | ▲+0.3% Added · +4 sh | |
| 12 | Microsoft Corp COM | $774K | 2.1K | 0.3% | —Held | |
| 13 | Apple Inc COM | $753K | 2.6K | 0.3% | ▼−2.2% Reduced · −59 sh | |
| 14 | Dimensional ETF Trust GLOBAL SUSTAINA | $700K | 13.4K | 0.3% | ▲+176% Added · +9K sh | |
| 15 | Dimensional ETF Trust US SMALL CAP ETF | $638K | 16.5K | 0.2% | —Held | |
| 16 | Walmart Inc COM | $549K | 4.8K | 0.2% | ▲+0.2% Added · +9 sh | |
| 17 | Ishares TR CORE S&P500 ETF | $452K | 603 | 0.2% | ▼−2.6% Reduced · −16 sh | |
| 18 | Cincinnati Finl Corp COM | $311K | 1.7K | 0.1% | ▲+0.1% Added · +2 sh | |
| 19 | Abbvie Inc COM | $302K | 1.2K | 0.1% | ▲+0.2% Added · +2 sh | |
| 20 | Vanguard Mun BD FDS TAX EXEMPT BD | $278K | 5.5K | 0.1% | ▲+2.1% Added · +112 sh | |
| 21 | Vanguard Index FDS S&P 500 ETF SHS | $276K | 402 | 0.1% | ▲+1.8% Added · +7 sh | |
| 22 | Vanguard Scottsdale FDS INT-TERM CORP | $258K | 3.1K | 0.1% | —Held | |
| 23 | Dimensional ETF Trust US REAL ESTA ETF | $234K | 8.9K | 0.1% | —Held | |
| 24 | Vanguard Index FDS SM CP VAL ETF | $219K | 903 | 0.1% | ▲New New position | |
| 25 | Vanguard Index FDS MCAP VL IDXVIP | $213K | 1.1K | 0.1% | ▲New New position | |
| 26 | Palo Alto Networks Inc COM | $205K | 601 | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2016904/holdings"
Use Arkolith to show Verisail Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 26 | $269.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 25 | $246.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 23 | $243.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 23 | $235.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 35 | $235.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 33 | $216.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 34 | $213.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.