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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$3.24 Million 1.03% of portfolio
12,730
Q3 2025 Added 0.39%
$3.78T
$2.61 Million 0.83% of portfolio
5,030
Q3 2025 Added 0.04%
$1.74T
$1.57 Million 0.5% of portfolio
6,434
Q3 2025 Reduced 0.51%
$465B
$1.51 Million 0.48% of portfolio
8,094
Q3 2025 Added 0.43%
$1.29T
$1.46 Million 0.47% of portfolio
3,288
Q3 2025 Added 0.52%
$2.39T
$1.45 Million 0.46% of portfolio
6,590
Q3 2025 Added 1.62%
$1.65T
$1.01 Million 0.32% of portfolio
4,173
Q3 2025 Added 20.36%
$881B
$870,000 0.28% of portfolio
2,759
Q3 2025 Added 0.04%
$1.37T
$876,000 0.28% of portfolio
1,193
Q3 2025 Reduced 0.83%
$404B
$884,000 0.28% of portfolio
956
Q3 2025 Reduced 0.21%
$512B
$804,000 0.26% of portfolio
1,414
Q3 2025 Reduced 0.35%
$533B
$752,000 0.24% of portfolio
2,203
Q3 2025 Reduced 0.14%
$388B
$492,000 0.16% of portfolio
3,047
Q2 2025 Reduced 3.27%
$490B
$468,000 0.15% of portfolio
4,153
Q3 2025 Reduced 5.76%
$1.46T
$400,000 0.13% of portfolio
1,435
Q3 2025 Reduced 2.65%
$237B
$382,000 0.12% of portfolio
1,614
Q3 2025 Reduced 1.16%
$255B
$338,000 0.11% of portfolio
1,020
Q3 2025 Reduced 2.3%
$237B
$300,000 0.1% of portfolio
1,853
Q3 2025 Reduced 0.8%
$593B
$304,000 0.1% of portfolio
1,081
Q3 2025 Added 2.08%
$317B
$277,000 0.09% of portfolio
3,313
Q3 2025 Reduced 0.45%
$277B
$286,000 0.09% of portfolio
3,731
Q3 2025 Added 1.44%
$367B
$260,000 0.08% of portfolio
643
Q2 2025 Reduced 4.17%
$522B
$245,000 0.08% of portfolio
1,323
Q3 2025 Reduced 0.68%
$266B
$264,000 0.08% of portfolio
937
Q3 2025 Reduced 1.16%
$662B
$253,000 0.08% of portfolio
505
Q3 2025 Reduced 1.37%
$971B
$236,000 0.08% of portfolio
310
Q2 2025 Reduced 2.52%
$291B
$213,000 0.07% of portfolio
447
Q3 2025 New
$279B
$233,000 0.07% of portfolio
2,263
Q3 2025 Reduced 0.57%
$222B
$205,000 0.07% of portfolio
424
Q3 2025 New
$235B
$218,000 0.07% of portfolio
2,598
Q3 2025 Added 0.23%
$319B
$220,000 0.07% of portfolio
3,220
Q3 2025 Reduced 0.68%
$328B
$211,000 0.07% of portfolio
704
Q3 2025 Reduced 12.11%
$279B
$206,000 0.07% of portfolio
771
Q2 2025 Reduced 5.75%

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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