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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.1 Million 12.12% of portfolio
1,242,387
Q1 2025 Reduced 0.62%
$0
$27.4 Million 10.69% of portfolio
1,041,330
Q1 2025 Added 0.31%
$0
$24.3 Million 9.48% of portfolio
350,384
Q1 2025 Added 4.42%
$0
$20.8 Million 8.09% of portfolio
121,480
Q1 2025 Added 3.67%
$0
$19.7 Million 7.69% of portfolio
53,266
Q1 2025 Added 3.21%
$0
$17.7 Million 6.92% of portfolio
242,039
Q1 2025 Added 0.2%
$0
$11.6 Million 4.51% of portfolio
215,710
Q1 2025 Added 2.29%
$0
$11.5 Million 4.48% of portfolio
109,205
Q1 2025 Added 0.17%
$0
$11.1 Million 4.33% of portfolio
145,436
Q1 2025 Reduced 8.14%
$0
$9.12 Million 3.56% of portfolio
49,143
Q1 2025 Added 4.95%
$0
$9.1 Million 3.55% of portfolio
35,958
Q1 2025 Added 4.92%
$0
$6.15 Million 2.4% of portfolio
119,981
Q1 2025 Reduced 8.75%
$0
$5.4 Million 2.1% of portfolio
105,703
Q1 2025 Added 6.73%
$0
$4.26 Million 1.66% of portfolio
87,309
Q1 2025 Added 1.58%
$0
$2.33 Million 0.91% of portfolio
99,692
Q1 2025 Added 0.73%
$0
$2.19 Million 0.85% of portfolio
43,916
Q1 2025 Reduced 0.52%
$0
$1.97 Million 0.77% of portfolio
82,803
Q1 2025 Reduced 4.63%
$0
$1.85 Million 0.72% of portfolio
29,679
Q1 2025 Reduced 4.45%
$0
$1.37 Million 0.53% of portfolio
2,921
Q1 2025 Added 0.03%
$0
$1.22 Million 0.48% of portfolio
50,170
Q1 2025 Added 4.05%
$0
$1.2 Million 0.47% of portfolio
54,770
Q1 2025 Reduced 30.25%
$0
$1.1 Million 0.43% of portfolio
7,244
Q1 2025 Reduced 2.28%
$0
$1.04 Million 0.4% of portfolio
4,022
Q1 2025 Reduced 1.73%
$0
$866,000 0.34% of portfolio
19,113
Q1 2025 Reduced 17.81%
$0
$698,000 0.27% of portfolio
7,537
Q1 2025 Reduced 0.03%
$0
$548,000 0.21% of portfolio
11,069
Q1 2025 Added 0.29%
$0
$329,000 0.13% of portfolio
8,962
Q4 2024 Reduced 0.75%
$0
$297,000 0.12% of portfolio
3,218
Q1 2025 Added 13.31%
$0
$287,000 0.11% of portfolio
12,252
Q1 2025 Reduced 30.79%
$0
$244,000 0.1% of portfolio
1,295
Q1 2025 New
$0
$226,000 0.09% of portfolio
8,999
Q1 2025 Added 0.42%
$0
$200,000 0.08% of portfolio
2,223
Q1 2025 Reduced 5.32%
$0
$214,000 0.08% of portfolio
2,745
Q1 2025 New
$0
$218,000 0.08% of portfolio
1,886
Q4 2024 Reduced 42.74%

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
Track This Portfolio

Track Veery Capital, LLC Portfolio

Follow Veery Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Veery Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veery Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email