Veery Capital, LLC Portfolio Holdings

Veery Capital, LLC

  • $256 Million
  • Q1 2025

Veery Capital, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $256 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $31.1M, Schwab Strategic Tr Us Large C with a value of $27.4M, Ishares Core Msci Intl Develop with a value of $24.3M, Vanguard Value ETF with a value of $20.8M, and Vanguard Growth ETF with a value of $19.7M.

Examining the 13F form we can see an decrease of $5.03M in the current position value, from $262M to 256M.

Below you can find more details about Veery Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $256 Million
ETFs: $230 Million
Technology: $8.73 Million
Financial Services: $4.35 Million
Healthcare: $3.61 Million
Consumer Cyclical: $3.45 Million
Communication Services: $2.79 Million
Consumer Defensive: $1.35 Million
Utilities: $1.1 Million
Other: $1.43 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$2.61 Million 1.02% of portfolio
11,762
Q1 2025 Added 9.26%
$2.89T
$1.77 Million 0.69% of portfolio
4,709
Q1 2025 Added 5.37%
$15.4B
$1.35 Million 0.52% of portfolio
38,140
Q1 2025 Added 2.9%
$1.86T
$1.23 Million 0.48% of portfolio
6,453
Q1 2025 Added 0.2%
$983B
$1.01 Million 0.4% of portfolio
6,492
Q1 2025 Added 1.74%
$433B
$811,000 0.32% of portfolio
858
Q1 2025 Added 7.25%
$276B
$824,000 0.32% of portfolio
7,605
Q1 2025 Reduced 0.42%
$548B
$772,000 0.3% of portfolio
2,203
Q1 2025 Reduced 0.41%
$489B
$777,000 0.3% of portfolio
1,419
Q1 2025 Reduced 0.14%
$1.17T
$711,000 0.28% of portfolio
1,234
Q1 2025 Added 0.33%
$68B
$719,000 0.28% of portfolio
3,501
Q1 2025 Added 4.6%
$688B
$675,000 0.26% of portfolio
2,754
Q1 2025 Added 2.91%
$797B
$635,000 0.25% of portfolio
2,453
Q1 2025 Added 0.49%
$173B
$586,000 0.23% of portfolio
1,185
Q4 2024 Reduced 0.34%
$6.05B
$567,000 0.22% of portfolio
6,148
Q4 2020 New
$931B
$530,000 0.21% of portfolio
3,437
Q1 2025 Added 21.62%
$38.9B
$504,000 0.2% of portfolio
7,696
Q1 2025 Reduced 0.95%
$167B
$487,000 0.19% of portfolio
794
Q3 2024 Reduced 0.13%
$255B
$446,000 0.17% of portfolio
1,662
Q1 2025 Added 12.68%
$70.6B
$407,000 0.16% of portfolio
2,476
Q1 2025 Added 0.45%
$46.6B
$385,000 0.15% of portfolio
8,372
Q1 2025 Added 6.35%
$294B
$350,000 0.14% of portfolio
8,411
Q1 2025 Added 14.0%
$140B
$328,000 0.13% of portfolio
1,601
Q1 2025 Reduced 4.59%
$153B
$323,000 0.13% of portfolio
3,150
Q1 2025 Reduced 1.62%
$244B
$304,000 0.12% of portfolio
1,918
Q1 2025 Reduced 2.89%
$163B
$315,000 0.12% of portfolio
822
Q1 2025 Reduced 37.49%
$687B
$274,000 0.11% of portfolio
522
Q4 2024 Added 0.58%
$211B
$281,000 0.11% of portfolio
3,832
Q1 2025 Added 9.39%
$72.2B
$278,000 0.11% of portfolio
1,665
Q1 2025 Added 8.68%
$133B
$280,000 0.11% of portfolio
2,501
Q1 2025 New
$194B
$286,000 0.11% of portfolio
10,136
Q1 2025 Added 7.96%
$26B
$274,000 0.11% of portfolio
4,023
Q4 2024 Added 0.47%
$50.6B
$282,000 0.11% of portfolio
584
Q1 2025 Reduced 1.85%
$214B
$271,000 0.11% of portfolio
1,091
Q1 2025 Added 0.28%
$366B
$245,000 0.1% of portfolio
671
Q1 2025 Reduced 1.03%
$717B
$262,000 0.1% of portfolio
318
Q1 2025 Reduced 3.05%
$186B
$253,000 0.1% of portfolio
5,588
Q1 2025 Added 11.38%
$91.9B
$228,000 0.09% of portfolio
1,135
Q1 2025 Added 0.35%
$62.3B
$233,000 0.09% of portfolio
1,603
Q1 2025 Reduced 0.19%
$808B
$242,000 0.09% of portfolio
1,458
Q1 2025 Reduced 0.61%
$60B
$220,000 0.09% of portfolio
374
Q1 2025 New
$201B
$241,000 0.09% of portfolio
2,694
Q1 2025 Reduced 4.7%
$304B
$219,000 0.09% of portfolio
818
Q1 2025 Reduced 4.44%
$49.4B
$235,000 0.09% of portfolio
3,481
Q1 2025 Reduced 0.14%
$404B
$241,000 0.09% of portfolio
1,454
Q1 2025 New
$233M
$221,000 0.09% of portfolio
6,000
Q4 2024 New
$6.53B
$232,000 0.09% of portfolio
8,035
Q1 2025 Reduced 25.39%
$53.7B
$238,000 0.09% of portfolio
1,543
Q3 2024 New
$239B
$216,000 0.08% of portfolio
3,018
Q1 2025 Reduced 0.4%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $256 Million
  • Prior Value $262 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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