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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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