Veery Capital, LLC Portfolio Holdings

Veery Capital, LLC

  • $317 Million
  • Q4 2025

Veery Capital, LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $317 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 $32.9M, Ishares Core Msci Intl Develop with a value of $32M, Vanguard Growth ETF with a value of $27.4M, and Vanguard Value ETF with a value of $25.2M.

Examining the 13F form we can see an increase of $3.94M in the current position value, from $313M to 317M.

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

Portfolio value $317 Million
ETFs: $283 Million
Technology: $12.5 Million
Financial Services: $5.58 Million
Consumer Cyclical: $4.58 Million
Communication Services: $3.75 Million
Healthcare: $3.45 Million
Consumer Defensive: $1.66 Million
Utilities: $1.32 Million
Other: $1.75 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.5 Million 13.4% of portfolio
1,317,731
Q4 2025 Reduced 1.14%
$0
$32.9 Million 10.38% of portfolio
1,135,273
Q4 2025 Added 0.14%
$0
$32 Million 10.09% of portfolio
393,649
Q4 2025 Added 1.43%
$0
$27.4 Million 8.63% of portfolio
56,628
Q4 2025 Added 0.98%
$0
$25.2 Million 7.93% of portfolio
134,419
Q4 2025 Added 1.63%
$0
$20.3 Million 6.4% of portfolio
273,635
Q4 2025 Added 1.94%
$0
$12.9 Million 4.06% of portfolio
145,241
Q4 2025 Added 0.05%
$0
$12.6 Million 3.97% of portfolio
234,766
Q4 2025 Added 0.77%
$0
$12 Million 3.79% of portfolio
112,489
Q4 2025 Added 3.22%
$0
$11.6 Million 3.67% of portfolio
39,872
Q4 2025 Added 0.92%
$0
$11.2 Million 3.54% of portfolio
54,583
Q4 2025 Added 1.25%
$0
$7.46 Million 2.35% of portfolio
121,635
Q4 2025 Added 1.01%
$0
$5.33 Million 1.68% of portfolio
105,177
Q4 2025 Reduced 0.56%
$0
$4.87 Million 1.54% of portfolio
98,500
Q4 2025 Added 2.08%
$0
$2.86 Million 0.9% of portfolio
4,624
Q4 2025 Added 2.41%
$0
$2.64 Million 0.83% of portfolio
111,903
Q4 2025 Added 1.21%
$0
$2.25 Million 0.71% of portfolio
3,720
Q4 2025 Added 0.22%
$0
$2.16 Million 0.68% of portfolio
84,620
Q4 2025 Added 1.13%
$0
$1.93 Million 0.61% of portfolio
30,972
Q4 2025 Added 1.96%
$0
$1.35 Million 0.43% of portfolio
7,736
Q4 2025 Added 1.04%
$0
$1.33 Million 0.42% of portfolio
50,193
Q4 2025 Reduced 1.05%
$0
$1.26 Million 0.4% of portfolio
4,051
Q4 2025 Added 0.77%
$0
$1.21 Million 0.38% of portfolio
49,835
Q4 2025 Reduced 4.57%
$0
$1.02 Million 0.32% of portfolio
18,568
Q4 2025 Added 0.97%
$0
$731,000 0.23% of portfolio
14,550
Q4 2025 Added 1.2%
$0
$709,000 0.22% of portfolio
7,534
Q3 2025 Reduced 0.01%
$0
$389,000 0.12% of portfolio
3,214
Q4 2025 Added 10.6%
$0
$381,000 0.12% of portfolio
8,709
Q2 2025 Reduced 2.82%
$0
$386,000 0.12% of portfolio
1,844
Q4 2025 Added 9.05%
$0
$337,000 0.11% of portfolio
12,295
Q4 2025 Added 31.55%
$0
$343,000 0.11% of portfolio
13,728
Q4 2025 Added 23.83%
$0
$238,000 0.08% of portfolio
1,983
Q3 2025 Added 5.14%
$0
$236,000 0.07% of portfolio
2,739
Q3 2025 Reduced 0.04%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $317 Million
  • Prior Value $313 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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