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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.82 Billion 0.6% of portfolio
61,597
Q3 2025 Reduced 7.64%
$0
$1.47 Billion 0.48% of portfolio
128,561
Q3 2025 Added 2.66%
$0
$780 Million 0.25% of portfolio
55,681
Q3 2025 Added 2.28%
$0
$733 Million 0.24% of portfolio
37,009
Q3 2025 Added 3.57%
$0
$675 Million 0.22% of portfolio
79,104
Q3 2025 Added 29.24%
$0
$476 Million 0.16% of portfolio
11,038
Q3 2025 Added 42.57%
$0
$471 Million 0.15% of portfolio
62,050
Q3 2025 Added 430.57%
$0
$255 Million 0.08% of portfolio
25,474
Q3 2025 Added 62.05%
$0
$194 Million 0.06% of portfolio
15,436
Q3 2025 Added 29.31%

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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