Verity Asset Management, Inc. Portfolio Holdings

Verity Asset Management, Inc.

  • $306 Billion
  • Q3 2025

Verity Asset Management, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $306 Billion distributed in 290 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $20B, Ishares Core S&P 500 ETF with a value of $11.3B, International Business Machines Corp with a value of $9.57B, Microsoft Corp with a value of $8.07B, and Vanguard Star Fd Vanguard Tota with a value of $7.85B.

Examining the 13F form we can see an increase of $96.9B in the current position value, from $209B to 306B.

Verity Asset Management, Inc. is based out at Durham, NC

Below you can find more details about Verity Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $306 Billion
ETFs: $124 Billion
Technology: $36.5 Billion
Industrials: $25.3 Billion
Healthcare: $24.4 Billion
Financial Services: $21.9 Billion
Consumer Defensive: $18.1 Billion
Basic Materials: $13.6 Billion
Energy: $12.4 Billion
Other: $23.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20 Billion 6.53% of portfolio
30,037
Q3 2025 Added 2.82%
$0
$11.3 Billion 3.69% of portfolio
16,904
Q3 2025 Added 78.78%
$266B
$9.57 Billion 3.13% of portfolio
33,930
Q3 2025 Added 109.83%
$3.78T
$8.07 Billion 2.63% of portfolio
15,572
Q3 2025 Added 95.38%
$0
$7.85 Billion 2.56% of portfolio
106,878
Q3 2025 Added 153.64%
$65.3B
$7.73 Billion 2.53% of portfolio
106,270
Q3 2025 Added 92.07%
$0
$7.45 Billion 2.43% of portfolio
318,231
Q3 2025 Reduced 3.27%
$279B
$7.36 Billion 2.4% of portfolio
71,430
Q3 2025 Added 86.55%
$0
$6.43 Billion 2.1% of portfolio
278,811
Q3 2025 Reduced 10.68%
$0
$6.2 Billion 2.02% of portfolio
29,698
Q3 2025 Added 109.95%
$662B
$5.74 Billion 1.87% of portfolio
11,408
Q3 2025 Added 180.5%
$12.2B
$5.44 Billion 1.78% of portfolio
27,126
Q3 2025 Added 88.52%
$0
$5.02 Billion 1.64% of portfolio
87,914
Q3 2025 Reduced 35.55%
$70.2B
$4.99 Billion 1.63% of portfolio
159,482
Q3 2025 Added 85.48%
$0
$4.75 Billion 1.55% of portfolio
102,740
Q3 2025 Added 1,250.07%
$2.39T
$4.08 Billion 1.33% of portfolio
18,582
Q3 2025 Added 112.41%
$9.75B
$3.49 Billion 1.14% of portfolio
47,612
Q3 2025 Added 7.21%
$388B
$3.49 Billion 1.14% of portfolio
21,580
Q3 2025 Added 94.71%
$0
$3.46 Billion 1.13% of portfolio
28,690
Q3 2025 Added 60.94%
$4.3T
$3.46 Billion 1.13% of portfolio
13,602
Q3 2025 Added 67.43%
$0
$3.4 Billion 1.11% of portfolio
17,931
Q3 2025 Added 1.9%
$0
$3.06 Billion 1.0% of portfolio
22,180
Q3 2025 Added 96.84%
$465B
$2.96 Billion 0.97% of portfolio
15,864
Q3 2025 Reduced 0.29%
$0
$2.9 Billion 0.95% of portfolio
50,378
Q3 2025 Added 9.78%
$183B
$2.69 Billion 0.88% of portfolio
9,530
Q3 2025 Added 160.45%
$123B
$2.45 Billion 0.8% of portfolio
4,904
Q3 2025 Added 169.01%
$10.4B
$2.45 Billion 0.8% of portfolio
36,462
Q3 2025 Reduced 59.08%
$6.92B
$2.36 Billion 0.77% of portfolio
41,141
Q3 2025 Added 2.97%
$156B
$2.29 Billion 0.75% of portfolio
20,594
Q3 2025 Added 74.61%
$17.1B
$2.3 Billion 0.75% of portfolio
7,139
Q3 2025 Added 3.25%
$4.9B
$2.3 Billion 0.75% of portfolio
61,838
Q3 2025 Added 105.09%
$522B
$2.27 Billion 0.74% of portfolio
12,236
Q3 2025 Added 117.72%
$99.5B
$2.23 Billion 0.73% of portfolio
49,422
Q3 2025 Added 151.03%
$109B
$2.25 Billion 0.73% of portfolio
40,496
Q3 2025 New
$0
$2.05 Billion 0.67% of portfolio
10,992
Q3 2025 Added 102.24%
$0
$2.02 Billion 0.66% of portfolio
27,976
Q3 2025 Added 3.53%
$0
$2.02 Billion 0.66% of portfolio
20,187
Q3 2025 Added 2.63%
$39.8B
$2 Billion 0.65% of portfolio
42,371
Q3 2025 Added 4.24%
$8.49B
$1.96 Billion 0.64% of portfolio
5,064
Q3 2025 Added 2.61%
$12B
$1.92 Billion 0.63% of portfolio
19,193
Q3 2025 Added 2.72%
$21B
$1.9 Billion 0.62% of portfolio
80,237
Q3 2025 Added 24.16%
$0
$1.82 Billion 0.6% of portfolio
61,597
Q3 2025 Reduced 7.64%
$24.1B
$1.82 Billion 0.59% of portfolio
42,891
Q3 2025 Added 0.16%
$0
$1.72 Billion 0.56% of portfolio
5,250
Q3 2025 Added 137.45%
$17.1B
$1.68 Billion 0.55% of portfolio
19,857
Q3 2025 Added 2.98%
$98.6B
$1.66 Billion 0.54% of portfolio
17,530
Q3 2025 Added 96.48%
$1.27B
$1.66 Billion 0.54% of portfolio
91,400
Q3 2025 Added 3.15%
$0
$1.65 Billion 0.54% of portfolio
16,534
Q3 2025 Added 80.03%
$3.57B
$1.63 Billion 0.53% of portfolio
32,606
Q3 2025 Added 6.94%

Summary

  • Portfolio
  • No. of Stocks 290
  • Current Value $306 Billion
  • Prior Value $209 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 51 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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