Veery Capital, LLC Portfolio Holdings

Veery Capital, LLC

  • $313 Million
  • Q3 2025

Veery Capital, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $313 Million distributed in 94 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 $42.5M, Schwab Strategic Tr Us Large C with a value of $33M, Ishares Core Msci Intl Develop with a value of $31.1M, Vanguard Growth ETF with a value of $26.9M, and Vanguard Value ETF with a value of $24.7M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $289M to 313M.

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

Portfolio value $313 Million
ETFs: $279 Million
Technology: $12.6 Million
Financial Services: $5.43 Million
Consumer Cyclical: $4.7 Million
Communication Services: $3.96 Million
Healthcare: $3.05 Million
Consumer Defensive: $1.65 Million
Utilities: $1.29 Million
Other: $1.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.5 Million 13.58% of portfolio
1,332,974
Q3 2025 Added 1.75%
$0
$33 Million 10.54% of portfolio
1,133,690
Q3 2025 Added 2.75%
$0
$31.1 Million 9.93% of portfolio
388,081
Q3 2025 Added 4.61%
$0
$26.9 Million 8.59% of portfolio
56,080
Q3 2025 Added 2.24%
$0
$24.7 Million 7.87% of portfolio
132,266
Q3 2025 Added 4.04%
$0
$20 Million 6.37% of portfolio
268,428
Q3 2025 Added 6.16%
$0
$12.7 Million 4.05% of portfolio
145,172
Q3 2025 Reduced 0.29%
$0
$12.5 Million 3.99% of portfolio
232,971
Q3 2025 Added 3.48%
$0
$11.8 Million 3.75% of portfolio
39,510
Q3 2025 Added 3.38%
$0
$11.6 Million 3.7% of portfolio
108,980
Q3 2025 Added 3.22%
$0
$11.3 Million 3.59% of portfolio
53,910
Q3 2025 Added 3.23%
$0
$7.22 Million 2.3% of portfolio
120,420
Q3 2025 Reduced 1.38%
$0
$5.38 Million 1.72% of portfolio
105,774
Q3 2025 Added 2.96%
$0
$4.77 Million 1.52% of portfolio
96,497
Q3 2025 Added 6.45%
$0
$2.76 Million 0.88% of portfolio
4,515
Q3 2025 Added 2.99%
$0
$2.65 Million 0.84% of portfolio
110,567
Q3 2025 Added 5.71%
$0
$2.23 Million 0.71% of portfolio
3,712
Q3 2025 Added 0.19%
$0
$2.13 Million 0.68% of portfolio
83,674
Q3 2025 Added 1.63%
$0
$1.9 Million 0.6% of portfolio
30,377
Q3 2025 Added 2.24%
$0
$1.34 Million 0.43% of portfolio
50,726
Q3 2025 Reduced 6.43%
$0
$1.35 Million 0.43% of portfolio
7,656
Q3 2025 Added 2.39%
$0
$1.27 Million 0.41% of portfolio
52,224
Q3 2025 Added 4.18%
$0
$1.29 Million 0.41% of portfolio
4,020
Q2 2025 Reduced 0.05%
$0
$996,000 0.32% of portfolio
18,389
Q3 2025 Reduced 7.1%
$0
$719,000 0.23% of portfolio
14,377
Q3 2025 Added 6.44%
$0
$716,000 0.23% of portfolio
7,534
Q3 2025 Reduced 0.01%
$0
$372,000 0.12% of portfolio
8,709
Q2 2025 Reduced 2.82%
$0
$350,000 0.11% of portfolio
2,906
Q3 2025 Reduced 9.7%
$0
$349,000 0.11% of portfolio
1,691
Q3 2025 Added 30.58%
$0
$276,000 0.09% of portfolio
11,086
Q3 2025 Added 8.39%
$0
$237,000 0.08% of portfolio
1,983
Q3 2025 Added 5.14%
$0
$260,000 0.08% of portfolio
9,346
Q3 2025 Reduced 5.91%
$0
$232,000 0.07% of portfolio
2,739
Q3 2025 Reduced 0.04%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $313 Million
  • Prior Value $289 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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