Versant Capital Management, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT(MSFT) | 48,853 | 186,808 | +137,955 | 23,626,463 | 69,150,698 | 6.82% | +45,524,235 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 14,271 | 54,965 | +40,694 | 4,939,300 | 17,012,369 | 1.68% | +12,073,069 |
| FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR | 764,886 | 840,643 | +75,757 | 35,070,017 | 46,369,855 | 4.57% | +11,299,838 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 6,145 | 116,100 | +109,955 | 549,732 | 10,510,533 | 1.04% | +9,960,801 |
| ISHARES RUSSELL MIDCAP ETF | 4,144 | 98,354 | +94,210 | 398,943 | 9,562,959 | 0.94% | +9,164,016 |
| ISHARES S&P GLOBAL ENERGY | 460,282 | 486,453 | +26,171 | 19,299,631 | 28,024,570 | 2.76% | +8,724,939 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 120,588 | +120,588 | 0 | 8,411,013 | 0.83% | +8,411,013 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 20 | 158,262 | +158,242 | 391 | 3,844,184 | 0.38% | +3,843,793 |
| ISHARES RUSSELL 2000 GROWTH ETF | 199 | 11,398 | +11,199 | 64,118 | 3,576,658 | 0.35% | +3,512,540 |
| EXXON MOBIL CORP COM | 52,110 | 56,609 | +4,499 | 6,270,922 | 9,604,264 | 0.95% | +3,333,342 |
| NVIDIA CORP(NVDA) | 75,932 | 95,905 | +19,973 | 14,161,291 | 16,725,850 | 1.65% | +2,564,559 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 246,211 | 306,629 | +60,418 | 8,144,663 | 10,594,042 | 1.04% | +2,449,379 |
| APPLE INC(AAPL) | 56,980 | 70,662 | +13,682 | 15,490,490 | 17,933,295 | 1.77% | +2,442,805 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 845,890 | 921,453 | +75,563 | 33,488,782 | 35,807,658 | 3.53% | +2,318,876 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 131 | 18,076 | +17,945 | 15,635 | 2,143,814 | 0.21% | +2,128,179 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 37,943 | +37,943 | 0 | 2,019,326 | 0.20% | +2,019,326 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 529,713 | 564,421 | +34,708 | 18,253,900 | 20,053,866 | 1.98% | +1,799,966 |
| PACCAR INC COM(PCAR) | 416 | 15,970 | +15,554 | 45,556 | 1,844,535 | 0.18% | +1,798,979 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 306,339 | 320,167 | +13,828 | 13,169,514 | 14,951,799 | 1.47% | +1,782,285 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 160,828 | 157,460 | -3,368 | 9,993,829 | 11,757,511 | 1.16% | +1,763,682 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 63,020 | 79,227 | +16,207 | 4,640,829 | 6,257,387 | 0.62% | +1,616,558 |
| TOTALENERGIES SE ACT(TTE) | 0 | 12,760 | +12,760 | 0 | 1,187,013 | 0.12% | +1,187,013 |
| VANGUARD TOTAL STK MKT | 31,686 | 36,808 | +5,122 | 10,623,344 | 11,808,367 | 1.16% | +1,185,023 |
| JOHNSON & JOHNSON COM(JNJ) | 11,577 | 14,498 | +2,921 | 2,395,880 | 3,543,852 | 0.35% | +1,147,972 |
| WALMART INC COM(WMT) | 18,088 | 24,819 | +6,731 | 2,015,205 | 3,084,522 | 0.30% | +1,069,317 |
| ISHARES S&P 500 GROWTH ETF | 4,387 | 14,038 | +9,651 | 540,742 | 1,587,819 | 0.16% | +1,047,077 |
| CHEVRON CORPORATION COM(CVX) | 8,009 | 10,745 | +2,736 | 1,220,655 | 2,223,186 | 0.22% | +1,002,531 |
| CF INDUSTRIES HOLDINGS, INC.(CF) | 958 | 7,801 | +6,843 | 74,092 | 1,012,882 | 0.10% | +938,790 |
| GOOGLE INC(GOOG) | 21,076 | 26,059 | +4,983 | 6,596,885 | 7,493,615 | 0.74% | +896,730 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 1,671 | 1,997 | +326 | 1,787,736 | 2,637,698 | 0.26% | +849,962 |
| PROCTER & GAMBLE CO COM(PG) | 4,240 | 9,680 | +5,440 | 607,604 | 1,398,123 | 0.14% | +790,519 |
| ALPHABET INC CAP STK CL C(GOOG) | 15,037 | 19,034 | +3,997 | 4,718,628 | 5,460,141 | 0.54% | +741,513 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 75,178 | 78,704 | +3,526 | 4,055,101 | 4,773,398 | 0.47% | +718,297 |
| MICRON TECHNOLOGY(MU) | 3,535 | 5,074 | +1,539 | 1,008,897 | 1,714,200 | 0.17% | +705,303 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,459 | 14,400 | +1,941 | 6,262,516 | 6,900,480 | 0.68% | +637,964 |
| COSTCO WHOLESALE CORP(COST) | 1,147 | 1,631 | +484 | 989,528 | 1,624,751 | 0.16% | +635,223 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 390,320 | 380,953 | -9,367 | 30,062,468 | 30,697,197 | 3.03% | +634,729 |
| CATERPILLAR INC COM(CAT) | 1,774 | 2,327 | +553 | 1,016,450 | 1,648,807 | 0.16% | +632,357 |
| CALIFORNIA RES CORP COM STOCK(CRC) | 1,437 | 9,999 | +8,562 | 64,248 | 692,131 | 0.07% | +627,883 |
| MERCK & CO INC(MRK) | 8,323 | 12,185 | +3,862 | 876,079 | 1,465,734 | 0.14% | +589,655 |
| AVANTIS U.S. EQUITY ETF | 65,228 | 70,830 | +5,602 | 7,291,202 | 7,874,827 | 0.78% | +583,625 |
| ISHARES S&P 500 VALUE ETF | 1,775 | 4,477 | +2,702 | 376,424 | 945,341 | 0.09% | +568,917 |
| APPLIED MATLS INC COM | 2,406 | 3,436 | +1,030 | 618,318 | 1,174,390 | 0.12% | +556,072 |
| BOEING CO COM(BA) | 802 | 3,623 | +2,821 | 174,031 | 720,995 | 0.07% | +546,964 |
| AMAZON.COM INC(AMZN) | 31,515 | 37,553 | +6,038 | 7,274,392 | 7,821,254 | 0.77% | +546,862 |
| JPMORGAN CHASE & CO COM(JPM) | 9,495 | 12,225 | +2,730 | 3,059,519 | 3,596,056 | 0.35% | +536,537 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF INTL VEC EQU ETF | 42,892 | 49,004 | +6,112 | 2,790,967 | 3,309,660 | 0.33% | +518,693 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 280,118 | 267,267 | -12,851 | 24,025,733 | 24,527,056 | 2.42% | +501,323 |
| STARBUCKS CORP(SBUX) | 3,352 | 8,506 | +5,154 | 282,257 | 762,045 | 0.08% | +479,788 |
| ROSS STORES INC(ROST) | 206 | 2,369 | +2,163 | 37,109 | 513,196 | 0.05% | +476,087 |
| CLEAN HARBORS, INC(CLH) | 1,299 | 2,717 | +1,418 | 304,590 | 779,045 | 0.08% | +474,455 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 69,375 | 78,501 | +9,126 | 2,340,726 | 2,808,769 | 0.28% | +468,043 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 0 | 6,040 | +6,040 | 0 | 465,744 | 0.05% | +465,744 |
| WASTE MANAGEMENT INC(WM) | 1,216 | 3,157 | +1,941 | 267,167 | 725,447 | 0.07% | +458,280 |
| VISA INC(V) | 5,221 | 7,566 | +2,345 | 1,831,057 | 2,286,748 | 0.23% | +455,691 |
| BANK AMERICA CORP COM | 22,372 | 34,366 | +11,994 | 1,230,460 | 1,675,343 | 0.17% | +444,883 |
| VANGUARD DIVIDEND APPRECIATION ETF | 8,169 | 10,400 | +2,231 | 1,795,476 | 2,236,666 | 0.22% | +441,190 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 674 | 3,829 | +3,155 | 135,481 | 572,665 | 0.06% | +437,184 |
| CISCO SYS INC(CSCO) | 21,005 | 26,261 | +5,256 | 1,617,992 | 2,037,570 | 0.20% | +419,578 |
| ISHARES RUSSELL 1000 VALUE ETF | 138 | 2,071 | +1,933 | 29,027 | 442,511 | 0.04% | +413,484 |
| LINDE PLC SHS(LIN) | 934 | 1,621 | +687 | 398,248 | 803,627 | 0.08% | +405,379 |
| TJX COS INC NEW COM(TJX) | 3,886 | 6,261 | +2,375 | 596,928 | 999,882 | 0.10% | +402,954 |
| KLA-TENCOR CORP(KLAC) | 924 | 1,034 | +110 | 1,122,734 | 1,522,472 | 0.15% | +399,738 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 1,589 | 2,557 | +968 | 322,869 | 722,020 | 0.07% | +399,151 |
| ISHARES GOLD TRUST ETF(IAU) | 69,735 | 68,727 | -1,008 | 5,660,390 | 6,058,972 | 0.60% | +398,582 |
| NOVARTIS AG ADR(NVS) | 8,514 | 10,270 | +1,756 | 1,173,825 | 1,568,743 | 0.15% | +394,918 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 24,478 | 26,136 | +1,658 | 2,496,298 | 2,887,264 | 0.28% | +390,966 |
| ABBVIE INC COM(ABBV) | 5,988 | 8,069 | +2,081 | 1,368,198 | 1,754,927 | 0.17% | +386,729 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 204,850 | 204,894 | +44 | 9,543,944 | 9,929,168 | 0.98% | +385,224 |
| 10X GENOMICS INC CL A COM(TXG) | 34,278 | 44,471 | +10,193 | 559,074 | 944,119 | 0.09% | +385,045 |
| SPDR GOLD ETF(GLD) | 21,583 | 20,772 | -811 | 8,553,559 | 8,937,984 | 0.88% | +384,425 |
| LAM RESEARCH CORP(LRCX) | 8,693 | 8,692 | -1 | 1,488,068 | 1,857,133 | 0.18% | +369,065 |
| COCA COLA CO COM(KO) | 11,664 | 15,572 | +3,908 | 815,430 | 1,184,251 | 0.12% | +368,821 |
| PHILIP MORRIS INTL INC(PM) | 4,271 | 6,327 | +2,056 | 685,068 | 1,046,106 | 0.10% | +361,038 |
| BHP BILLITON LIMITED SPONSORED ADS | 13,943 | 16,463 | +2,520 | 841,739 | 1,197,519 | 0.12% | +355,780 |
| HSBC HOLDINGS PLC SPONS ADR(HSBC) | 15,188 | 18,697 | +3,509 | 1,194,840 | 1,542,316 | 0.15% | +347,476 |
| CONOCOPHILLIPS COM(COP) | 2,447 | 4,358 | +1,911 | 229,054 | 575,240 | 0.06% | +346,186 |
| RTX CORPORATION COM(RTX) | 6,387 | 7,859 | +1,472 | 1,171,376 | 1,516,001 | 0.15% | +344,625 |
| MCDONALDS CORP COM(MCD) | 2,991 | 4,024 | +1,033 | 914,052 | 1,250,682 | 0.12% | +336,630 |
| PEPSICO INC COM(PEP) | 5,635 | 7,373 | +1,738 | 808,735 | 1,144,953 | 0.11% | +336,218 |
| TOLL BROS INC(TOL) | 813 | 3,254 | +2,441 | 109,934 | 444,073 | 0.04% | +334,139 |
| VANGUARD ENERGY ETF ENERGY ETF | 6,950 | 6,960 | +10 | 875,156 | 1,204,440 | 0.12% | +329,284 |
| EBAY INC(EBAY) | 2,597 | 6,027 | +3,430 | 226,241 | 548,538 | 0.05% | +322,297 |
| ENI SPA SPONSORED ADR(E) | 12,251 | 13,818 | +1,567 | 464,803 | 782,237 | 0.08% | +317,434 |
| SYNOPSYS INC COM(SNPS) | 73 | 884 | +811 | 34,290 | 350,488 | 0.03% | +316,198 |
| ISHARES RUSSELL 2000 VALUE | 981 | 2,584 | +1,603 | 177,767 | 489,932 | 0.05% | +312,165 |
| CITIGROUP INC(C) | 10,668 | 13,728 | +3,060 | 1,244,849 | 1,556,892 | 0.15% | +312,043 |
| AT&T INC COM(T) | 21,903 | 29,448 | +7,545 | 544,071 | 853,698 | 0.08% | +309,627 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 102,022 | 97,292 | -4,730 | 8,709,618 | 9,017,995 | 0.89% | +308,377 |
| HONEYWELL INTL INC(HON) | 4,043 | 4,845 | +802 | 788,777 | 1,095,086 | 0.11% | +306,309 |
| HOWMET AEROSPACE INC COM(HWM) | 4,530 | 5,348 | +818 | 928,741 | 1,232,500 | 0.12% | +303,759 |
| AVANTIS INTERNATIONAL EQUITY ETF | 599,355 | 585,132 | -14,223 | 49,338,891 | 49,642,558 | 4.89% | +303,667 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,044 | 2,614 | +570 | 600,057 | 902,222 | 0.09% | +302,165 |
| CIRRUS LOGIC INC(CRUS) | 5,913 | 6,868 | +955 | 700,691 | 993,250 | 0.10% | +292,559 |
| JOHNSON CTLS INC SHS | 6,930 | 8,559 | +1,629 | 829,868 | 1,120,801 | 0.11% | +290,933 |
| NATIONAL RETAIL PPTYS(NNN) | 5,492 | 12,035 | +6,543 | 217,648 | 505,831 | 0.05% | +288,183 |
| FIVE BELOW INC COM(FIVE) | 3,516 | 4,159 | +643 | 662,274 | 950,248 | 0.09% | +287,974 |
| VERIZON COMMUNICATIONS(VZ) | 16,161 | 18,843 | +2,682 | 658,245 | 945,928 | 0.09% | +287,683 |
| CENTURI HOLDINGS INC COM SHS(CTRI) | 71,459 | 71,613 | +154 | 1,804,340 | 2,091,816 | 0.21% | +287,476 |
| APTARGROUP INC | 891 | 3,140 | +2,249 | 108,666 | 395,703 | 0.04% | +287,037 |