Veracity Capital LLC Portfolio Holdings
Veracity Capital LLC
- $324 Million
- Q4 2025
Veracity Capital LLC has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $324 Million distributed in 238 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S Growth Et with a value of $42.1M, Ishares Core S&P U.S. Value Et with a value of $41M, Vanguard Mid Cap ETF with a value of $21.3M, Principal ETF U.S. Small Cap M with a value of $14.7M, and Apple Inc. with a value of $9.17M.
Examining the 13F form we can see an increase of $20.9M in the current position value, from $303M to 324M.
Below you can find more details about Veracity Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$324 Million
ETFs: $166 Million
Technology: $57.5 Million
Industrials: $21.9 Million
Financial Services: $13.4 Million
Healthcare: $13.1 Million
Energy: $12.4 Million
Consumer Cyclical: $12.3 Million
Communication Services: $11.1 Million
Other: $15.2 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 238
- Current Value $324 Million
- Prior Value $303 Million
- Filing
- Period Q4 2025
- Filing Date January 29, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 14 stocks
- Additional Purchases 119 stocks
- Sold out of 0 stocks
- Reduced holdings in 90 stocks