Veracity Capital LLC Incresed Positions in Q4 2025

Veracity Capital LLC

  • $324 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NOW
Service Now, Inc.

Technology
4.96K
+ 422.59%
$835.79 - $946.29 $4.14M - $4.69M
6.13K $5.12M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
15.8K
+ 4.06%
$98.0 - $102.56 $1.55M - $1.62M
405K $41M
GOOGL
Alphabet Inc.

Communication Services
1.12K
+ 5.72%
$236.57 - $291.31 $265K - $326K
20.7K $5.72M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4
+ 0.07%
$557.73 - $694.99 $2.23K - $2.78K
5.63K $3.9M
AAPL
Apple Inc.

Technology
1.14K
+ 3.44%
$245.27 - $275.25 $279K - $314K
34.3K $9.17M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
3.17K
+ 1.26%
$161.21 - $171.97 $511K - $545K
255K $42.1M
LLY
Eli Lilly & CO

Healthcare
7
+ 0.29%
$799.57 - $1025.28 $5.6K - $7.18K
2.38K $2.44M
VO
Vanguard Mid Cap ETF

ETFs
3.5K
+ 4.95%
$286.27 - $296.23 $1M - $1.04M
74.3K $21.3M
AMD
Advanced Micro Devices Inc

Technology
293
+ 6.59%
$164.01 - $264.33 $48.1K - $77.4K
4.74K $1.14M
AMZN
Amazon Com Inc

Consumer Cyclical
320
+ 1.43%
$213.04 - $254.0 $68.2K - $81.3K
22.6K $5.32M
SPY
Spdr S&P 500 ETF Trust

ETFs
447
+ 3.8%
$653.02 - $687.39 $292K - $307K
12.2K $8.13M
SCHP
Schwab Strategic Us Tips ETF

ETFs
10.5K
+ 16.21%
$26.75 - $27.15 $282K - $286K
75.5K $2.02M
TER
Teradyne, Inc

Technology
530
+ 10.51%
$132.08 - $187.59 $70K - $99.4K
5.57K $947K
LITE
Lumentum Holdings Inc.

Technology
219
+ 7.74%
$149.61 - $259.89 $32.8K - $56.9K
3.05K $707K
PHYL
Pgim ETF Tr

ETFs
6.88K
+ 96.74%
$35.18 - $35.74 $242K - $246K
14K $493K
XLK
Technology Sector Spdr

ETFs
808
+ 100.25%
$278.39 - $304.13 $225K - $246K
1.61K $465K
CIEN
Ciena Corp

Technology
343
+ 10.54%
$151.45 - $209.52 $51.9K - $71.9K
3.6K $689K
QBTS
D Wave Quantum Inc.

Technology
9.83K
+ 35.56%
$23.39 - $43.06 $230K - $423K
37.5K $884K
IONQ
Ion Q, Inc.

Technology
6.55K
+ 74.72%
$45.4 - $82.09 $297K - $538K
15.3K $722K
ACN
Accenture PLC

Technology
693
+ 32.84%
$234.02 - $253.35 $162K - $176K
2.8K $676K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
416
+ 4.61%
$280.66 - $305.09 $117K - $127K
9.45K $2.66M
PH
Parker Hannifin Corp

Industrials
47
+ 3.44%
$716.66 - $857.93 $33.7K - $40.3K
1.41K $1.17M
IEMG
Ishares Inc

ETFs
2.62K
+ 12.97%
N/A
22.8K $1.22M
NEM
Newmont Corp

Basic Materials
1.49K
+ 58.92%
$78.63 - $98.27 $117K - $146K
4.01K $349K
AVGO
Broadcom Inc.

Technology
23
+ 0.27%
$324.63 - $385.98 $7.47K - $8.88K
8.42K $2.89M
RGLD
Royal Gold Inc

Basic Materials
686
+ 54.32%
$169.08 - $206.65 $116K - $142K
1.95K $362K
PHYS
Sprott Physical Gold Trust

Financial Services
2.74K
+ 20.18%
$29.62 - $33.31 $81K - $91.1K
16.3K $507K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
443
+ 40.38%
$245.79 - $258.02 $109K - $114K
1.54K $378K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
1.39K
+ 21.15%
$57.9 - $61.26 $80.5K - $85.2K
7.97K $477K
SYM
Symbotic Inc.

Financial Services
832
+ 9.56%
$58.1 - $81.83 $48.3K - $68.1K
9.54K $554K
IWF
Ishares Russell 1000 Gr ETF

ETFs
59
+ 1.18%
$459.47 - $491.71 $27.1K - $29K
5.07K $2.39M
RLY
Ssga Active ETF Tr

ETFs
2.34K
+ 13.46%
$30.63 - $31.64 $71.6K - $73.9K
19.7K $617K
IBM
International Business Machines Corp

Technology
77
+ 2.1%
$275.97 - $314.98 $21.2K - $24.3K
3.74K $1.11M
JNJ
Johnson & Johnson

Healthcare
135
+ 3.95%
$185.98 - $199.58 $25.1K - $26.9K
3.55K $708K
EQT
Eqt Corp

Energy
179
+ 1.62%
$51.8 - $60.84 $9.27K - $10.9K
11.3K $674K
AXP
American Express CO

Financial Services
2
+ 0.03%
$316.26 - $372.77 $633 - $746
7.4K $2.53M
VVV
Valvoline Inc

Energy
4.01K
+ 30.52%
$31.29 - $36.07 $125K - $145K
17.1K $538K
ASML
Asml Holding Nv

Technology
24
+ 3.13%
$936.19 - $1075.45 $22.5K - $25.8K
792 $807K
EPD
Enterprise Products Partners L.P.

Energy
624
+ 1.49%
$30.19 - $32.26 $18.8K - $20.1K
42.6K $1.38M
NVT
N Vent Electric PLC

Industrials
191
+ 3.95%
$95.98 - $114.35 $18.3K - $21.8K
5.02K $535K
HWM
Howmet Aerospace Inc.

Industrials
56
+ 0.85%
$184.09 - $209.74 $10.3K - $11.7K
6.64K $1.35M
XOM
Exxon Mobil Corp

Energy
189
+ 2.89%
$110.64 - $119.78 $20.9K - $22.6K
6.73K $792K
RTO
Rentokil Initial PLC

Industrials
1.31K
+ 8.49%
$25.45 - $29.68 $33.3K - $38.8K
16.7K $442K
MUB
Ishares National Muni Bond ETF

ETFs
447
+ 5.01%
$106.36 - $107.61 $47.5K - $48.1K
9.37K $1M
FANG
Diamondback Energy, Inc.

Energy
140
+ 2.73%
$137.29 - $149.2 $19.2K - $20.9K
5.27K $785K
OEF
Ishares S&P 100 ETF

ETFs
187
+ 15.94%
N/A
1.36K $361K
AZN
Astrazeneca PLC

Healthcare
39
+ 1.13%
$81.15 - $89.4 $3.16K - $3.49K
3.5K $313K
IEFA
Ishares Tr

ETFs
50
+ 0.18%
$86.09 - $89.88 $4.3K - $4.49K
27.4K $2.43M
EFA
Ishares Tr Msci Eafe ETF

ETFs
2
+ 0.01%
$92.24 - $96.56 $184 - $193
19.8K $1.88M
Activity Summary
Buys All Purchases 133 New Holdings 14 Increased Positions 119 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 1
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