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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$3.42 Million 1.08% of portfolio
12,784
Q4 2025 Added 0.42%
$3.78T
$2.46 Million 0.78% of portfolio
4,852
Q4 2025 Reduced 3.54%
$1.74T
$1.83 Million 0.58% of portfolio
6,414
Q4 2025 Reduced 0.31%
$465B
$1.56 Million 0.49% of portfolio
8,383
Q4 2025 Added 3.57%
$2.39T
$1.52 Million 0.48% of portfolio
6,492
Q4 2025 Reduced 1.49%
$1.29T
$1.36 Million 0.43% of portfolio
3,318
Q4 2025 Added 0.91%
$1.65T
$1.21 Million 0.38% of portfolio
4,387
Q4 2025 Added 5.13%
$404B
$872,000 0.27% of portfolio
956
Q3 2025 Reduced 0.21%
$881B
$828,000 0.26% of portfolio
2,759
Q3 2025 Added 0.04%
$512B
$758,000 0.24% of portfolio
1,412
Q4 2025 Reduced 0.14%
$533B
$717,000 0.23% of portfolio
2,203
Q3 2025 Reduced 0.14%
$1.37T
$710,000 0.22% of portfolio
1,166
Q4 2025 Reduced 2.26%
$388B
$648,000 0.2% of portfolio
2,695
Q4 2025 Reduced 11.55%
$490B
$572,000 0.18% of portfolio
4,867
Q4 2025 Added 17.19%
$1.46T
$402,000 0.13% of portfolio
1,429
Q4 2025 Reduced 0.42%
$237B
$375,000 0.12% of portfolio
1,586
Q4 2025 Reduced 1.73%
$277B
$337,000 0.11% of portfolio
3,770
Q4 2025 Added 1.05%
$255B
$347,000 0.11% of portfolio
1,019
Q4 2025 Reduced 0.1%
$971B
$317,000 0.1% of portfolio
311
Q4 2025 Added 0.32%
$266B
$276,000 0.09% of portfolio
931
Q4 2025 Reduced 0.64%
$317B
$283,000 0.09% of portfolio
3,393
Q4 2025 Added 2.41%
$522B
$288,000 0.09% of portfolio
1,444
Q4 2025 Added 9.15%
$237B
$282,000 0.09% of portfolio
1,852
Q4 2025 Reduced 0.05%
$279B
$274,000 0.09% of portfolio
2,662
Q4 2025 Added 17.63%
$319B
$255,000 0.08% of portfolio
3,287
Q4 2025 Added 2.08%
$662B
$265,000 0.08% of portfolio
521
Q4 2025 Added 3.17%
$235B
$246,000 0.08% of portfolio
2,650
Q4 2025 Added 2.0%
$222B
$240,000 0.08% of portfolio
424
Q3 2025 New
$367B
$230,000 0.07% of portfolio
643
Q2 2025 Reduced 4.17%
$328B
$210,000 0.07% of portfolio
700
Q4 2025 Reduced 0.57%
$291B
$232,000 0.07% of portfolio
421
Q4 2025 Reduced 5.82%
$303B
$218,000 0.07% of portfolio
1,409
Q4 2025 New
$414B
$204,000 0.06% of portfolio
876
Q4 2025 New
$265B
$182,000 0.06% of portfolio
235
Q4 2025 New

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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