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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$733 Million 0.24% of portfolio
37,009
Q3 2025 Added 3.57%
$235B
$717 Million 0.23% of portfolio
8,539
Q3 2025 Added 1.9%
$540B
$701 Million 0.23% of portfolio
2,054
Q3 2025 Reduced 13.91%
$0
$691 Million 0.23% of portfolio
12,150
Q3 2025 Reduced 0.86%
$137B
$683 Million 0.22% of portfolio
2,890
Q3 2025 Added 83.38%
$0
$662 Million 0.22% of portfolio
15,167
Q3 2025 Added 2.57%
$0
$675 Million 0.22% of portfolio
79,104
Q3 2025 Added 29.24%
$25.4B
$689 Million 0.22% of portfolio
2,686
Q3 2025 New
$0
$678 Million 0.22% of portfolio
16,484
Q3 2025 Added 2.49%
$0
$635 Million 0.21% of portfolio
9,210
Q3 2025 New
$0
$635 Million 0.21% of portfolio
8,642
Q3 2025 Reduced 20.56%
$411B
$616 Million 0.2% of portfolio
2,662
Q3 2025 Reduced 0.08%
$280B
$617 Million 0.2% of portfolio
6,725
Q3 2025 Added 41.67%
$0
$615 Million 0.2% of portfolio
2,617
Q3 2025 Added 41.61%
$497B
$599 Million 0.2% of portfolio
5,311
Q3 2025 Added 31.95%
$4.4B
$606 Million 0.2% of portfolio
9,537
Q3 2025 Reduced 3.84%
$8.81B
$578 Million 0.19% of portfolio
1,260
Q3 2025 Reduced 26.62%
$0
$586 Million 0.19% of portfolio
1,968
Q3 2025 Added 119.4%
$342B
$593 Million 0.19% of portfolio
3,249
Q1 2025 New
$37.7B
$556 Million 0.18% of portfolio
2,494
Q3 2025 New
$0
$514 Million 0.17% of portfolio
7,542
Q3 2025 New
$0
$531 Million 0.17% of portfolio
5,954
Q3 2025 Reduced 1.86%
$1.69T
$525 Million 0.17% of portfolio
2,155
Q3 2025 Reduced 15.69%
$55.1B
$527 Million 0.17% of portfolio
2,814
Q3 2025 New
$0
$506 Million 0.17% of portfolio
16,854
Q3 2025 Reduced 14.51%
$7.23B
$508 Million 0.17% of portfolio
8,063
Q3 2025 Added 107.22%
$601B
$508 Million 0.17% of portfolio
1,806
Q3 2025 Reduced 1.79%
$0
$535 Million 0.17% of portfolio
3,471
Q3 2025 New
$9.38B
$532 Million 0.17% of portfolio
16,848
Q3 2025 Added 78.25%
$0
$476 Million 0.16% of portfolio
11,038
Q3 2025 Added 42.57%
$270M
$493 Million 0.16% of portfolio
275,393
Q3 2025 Reduced 10.71%
$0
$495 Million 0.16% of portfolio
2,046
Q3 2025 New
$12.3B
$483 Million 0.16% of portfolio
24,569
Q3 2025 New
Amplify Cybersecurity ETF
-
$494 Million 0.16% of portfolio
-
Q3 2025 Added 3.17%
$45.5B
$496 Million 0.16% of portfolio
2,868
Q3 2025 Reduced 11.21%
$52.4B
$503 Million 0.16% of portfolio
14,638
Q3 2025 New
Usa Rare Earth Inc
-
$490 Million 0.16% of portfolio
-
Q3 2025 New
$4.09B
$476 Million 0.16% of portfolio
5,166
Q3 2025 Reduced 20.61%
$781M
$485 Million 0.16% of portfolio
99,337
Q3 2025 New
$1.36B
$464 Million 0.15% of portfolio
12,739
Q3 2025 New
$0
$452 Million 0.15% of portfolio
10,831
Q3 2025 New
$290B
$459 Million 0.15% of portfolio
10,990
Q3 2025 Added 20.88%
$0
$471 Million 0.15% of portfolio
62,050
Q3 2025 Added 430.57%
Proshares Vix Shortterm Futures ETF
-
$460 Million 0.15% of portfolio
-
Q3 2025 Added 166.36%
$57.5B
$470 Million 0.15% of portfolio
1,724
Q3 2025 Added 13.42%
Proshares Tr Ultrashort Ftse Europe New Jan 2014
-
$453 Million 0.15% of portfolio
-
Q3 2025 Added 73.61%
$2.23B
$459 Million 0.15% of portfolio
20,029
Q3 2025 New
$0
$417 Million 0.14% of portfolio
8,647
Q3 2025 Reduced 12.89%
$320B
$414 Million 0.14% of portfolio
6,044
Q3 2025 Reduced 42.3%

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
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