Verity Asset Management, Inc. Portfolio Holdings

Verity Asset Management, Inc. has filed its 13F form on January 30, 2026 for Q4 2025 where it was disclosed a total value porftolio of $233 Billion distributed in 230 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 $15.7B, Invesco Etsf Fd Tr Bulletshare with a value of $7.2B, Ishares Core S&P 500 ETF with a value of $5.99B, International Business Machines Corp with a value of $5.58B, and Walmart Inc. with a value of $4.03B.

Examining the 13F form we can see an decrease of $73.3B in the current position value, from $306B to 233B.

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.