Verity Asset Management, Inc. Portfolio Holdings

Verity Asset Management, Inc.

  • $306 Billion
  • Q3 2025

Verity Asset Management, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $306 Billion distributed in 290 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $20B, Ishares Core S&P 500 ETF with a value of $11.3B, International Business Machines Corp with a value of $9.57B, Microsoft Corp with a value of $8.07B, and Vanguard Star Fd Vanguard Tota with a value of $7.85B.

Examining the 13F form we can see an increase of $96.9B in the current position value, from $209B to 306B.

Verity Asset Management, Inc. is based out at Durham, NC

Below you can find more details about Verity Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $306 Billion
ETFs: $124 Billion
Technology: $36.5 Billion
Industrials: $25.3 Billion
Healthcare: $24.4 Billion
Financial Services: $21.9 Billion
Consumer Defensive: $18.1 Billion
Basic Materials: $13.6 Billion
Energy: $12.4 Billion
Other: $23.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$266B
$9.57 Billion 3.13% of portfolio
33,930
Q3 2025 Added 109.83%
$3.78T
$8.07 Billion 2.63% of portfolio
15,572
Q3 2025 Added 95.38%
$279B
$7.36 Billion 2.4% of portfolio
71,430
Q3 2025 Added 86.55%
$662B
$5.74 Billion 1.87% of portfolio
11,408
Q3 2025 Added 180.5%
$12.2B
$5.44 Billion 1.78% of portfolio
27,126
Q3 2025 Added 88.52%
$70.2B
$4.99 Billion 1.63% of portfolio
159,482
Q3 2025 Added 85.48%
$2.39T
$4.08 Billion 1.33% of portfolio
18,582
Q3 2025 Added 112.41%
$237B
$3.58 Billion 1.17% of portfolio
22,096
Q3 2025 Added 63.88%
$9.75B
$3.49 Billion 1.14% of portfolio
47,612
Q3 2025 Added 7.21%
$388B
$3.49 Billion 1.14% of portfolio
21,580
Q3 2025 Added 94.71%
$4.3T
$3.46 Billion 1.13% of portfolio
13,602
Q3 2025 Added 67.43%
$465B
$2.96 Billion 0.97% of portfolio
15,864
Q3 2025 Reduced 0.29%
$183B
$2.69 Billion 0.88% of portfolio
9,530
Q3 2025 Added 160.45%
$123B
$2.45 Billion 0.8% of portfolio
4,904
Q3 2025 Added 169.01%
$10.4B
$2.45 Billion 0.8% of portfolio
36,462
Q3 2025 Reduced 59.08%
$6.92B
$2.36 Billion 0.77% of portfolio
41,141
Q3 2025 Added 2.97%
$17.1B
$2.3 Billion 0.75% of portfolio
7,139
Q3 2025 Added 3.25%
$4.9B
$2.3 Billion 0.75% of portfolio
61,838
Q3 2025 Added 105.09%
$522B
$2.27 Billion 0.74% of portfolio
12,236
Q3 2025 Added 117.72%
$99.5B
$2.23 Billion 0.73% of portfolio
49,422
Q3 2025 Added 151.03%
$109B
$2.25 Billion 0.73% of portfolio
40,496
Q3 2025 New
$39.8B
$2 Billion 0.65% of portfolio
42,371
Q3 2025 Added 4.24%
$8.49B
$1.96 Billion 0.64% of portfolio
5,064
Q3 2025 Added 2.61%
$12B
$1.92 Billion 0.63% of portfolio
19,193
Q3 2025 Added 2.72%
$21B
$1.9 Billion 0.62% of portfolio
80,237
Q3 2025 Added 24.16%
$0
$1.82 Billion 0.6% of portfolio
61,597
Q3 2025 Reduced 7.64%
$17.1B
$1.68 Billion 0.55% of portfolio
19,857
Q3 2025 Added 2.98%
$98.6B
$1.66 Billion 0.54% of portfolio
17,530
Q3 2025 Added 96.48%
$1.27B
$1.66 Billion 0.54% of portfolio
91,400
Q3 2025 Added 3.15%
$3.57B
$1.63 Billion 0.53% of portfolio
32,606
Q3 2025 Added 6.94%
$5.54B
$1.6 Billion 0.52% of portfolio
9,132
Q3 2025 New
$204B
$1.53 Billion 0.5% of portfolio
10,918
Q3 2025 Added 189.53%
$0
$1.47 Billion 0.48% of portfolio
128,561
Q3 2025 Added 2.66%
$167B
$1.41 Billion 0.46% of portfolio
14,750
Q3 2025 Added 105.12%
$12.8B
$1.38 Billion 0.45% of portfolio
11,194
Q3 2025 Added 156.8%
$1.09B
$1.3 Billion 0.43% of portfolio
64,924
Q3 2025 Added 43.48%
$8.99B
$1.3 Billion 0.42% of portfolio
37,446
Q3 2025 Added 7.47%
$139B
$1.29 Billion 0.42% of portfolio
3,914
Q3 2025 Reduced 18.85%
$76.2B
$1.26 Billion 0.41% of portfolio
20,228
Q3 2025 Added 152.57%
$94.5B
$1.15 Billion 0.38% of portfolio
3,384
Q3 2025 Added 98.13%
$23B
$1.15 Billion 0.37% of portfolio
11,186
Q3 2025 Added 18.36%
$96.4B
$1.14 Billion 0.37% of portfolio
9,210
Q3 2025 Reduced 5.85%
$303B
$1.09 Billion 0.36% of portfolio
7,022
Q3 2025 Added 99.43%
$75.4B
$1.1 Billion 0.36% of portfolio
8,382
Q3 2025 Added 43.53%
$291B
$1.09 Billion 0.35% of portfolio
2,276
Q3 2025 Added 75.75%
$855M
$1.06 Billion 0.34% of portfolio
211,561
Q3 2025 Reduced 18.08%
$306B
$1.04 Billion 0.34% of portfolio
15,650
Q3 2025 Added 85.98%
$182B
$1.03 Billion 0.34% of portfolio
1,506
Q3 2025 Added 164.21%
$47.7B
$1 Billion 0.33% of portfolio
2,010
Q3 2025 Added 253.87%

Summary

  • Portfolio
  • No. of Stocks 290
  • Current Value $306 Billion
  • Prior Value $209 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 51 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
Track This Portfolio

Track Verity Asset Management, Inc. Portfolio

Follow Verity Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verity Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email