Veery Capital, LLC Portfolio Holdings

Veery Capital, LLC

  • $289 Million
  • Q2 2025

Veery Capital, LLC has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $289 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 $38.3M, Schwab Strategic Tr Us Large C with a value of $30.5M, Ishares Core Msci Intl Develop with a value of $28.2M, Vanguard Growth ETF with a value of $24M, and Vanguard Value ETF with a value of $22.5M.

Examining the 13F form we can see an increase of $32.2M in the current position value, from $256M to 289M.

Below you can find more details about Veery Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $289 Million
ETFs: $257 Million
Technology: $11.3 Million
Financial Services: $4.81 Million
Consumer Cyclical: $4.6 Million
Healthcare: $3.17 Million
Communication Services: $3.15 Million
Consumer Defensive: $1.76 Million
Utilities: $1.25 Million
Other: $1.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.3 Million 13.25% of portfolio
1,310,038
Q2 2025 Added 5.45%
$0
$30.5 Million 10.57% of portfolio
1,103,342
Q2 2025 Added 5.96%
$0
$28.2 Million 9.77% of portfolio
370,984
Q2 2025 Added 5.88%
$0
$24 Million 8.33% of portfolio
54,852
Q2 2025 Added 2.98%
$0
$22.5 Million 7.78% of portfolio
127,130
Q2 2025 Added 4.65%
$0
$18.6 Million 6.45% of portfolio
252,860
Q2 2025 Added 4.47%
$0
$12.2 Million 4.21% of portfolio
145,592
Q2 2025 Added 0.11%
$0
$12.1 Million 4.18% of portfolio
225,127
Q2 2025 Added 4.37%
$0
$11 Million 3.82% of portfolio
105,581
Q2 2025 Reduced 3.32%
$0
$10.6 Million 3.67% of portfolio
38,217
Q2 2025 Added 6.28%
$0
$10.2 Million 3.53% of portfolio
52,221
Q2 2025 Added 6.26%
$0
$6.96 Million 2.41% of portfolio
122,104
Q2 2025 Added 1.77%
$0
$5.16 Million 1.79% of portfolio
102,731
Q2 2025 Reduced 2.81%
$0
$4.49 Million 1.55% of portfolio
90,649
Q2 2025 Added 3.83%
$3.45T
$2.6 Million 0.9% of portfolio
12,680
Q2 2025 Added 7.8%
$3.77T
$2.5 Million 0.87% of portfolio
5,028
Q2 2025 Added 6.77%
$0
$2.49 Million 0.86% of portfolio
4,384
Q2 2025 Added 9.57%
$0
$2.24 Million 0.78% of portfolio
44,555
Q2 2025 Added 1.46%
$0
$2.09 Million 0.72% of portfolio
82,335
Q2 2025 Reduced 0.57%
$0
$2.04 Million 0.71% of portfolio
3,705
Q2 2025 Added 26.84%
$20B
$1.9 Million 0.66% of portfolio
44,313
Q2 2025 Added 16.19%
$0
$1.85 Million 0.64% of portfolio
29,711
Q2 2025 Added 0.11%
$2.32T
$1.42 Million 0.49% of portfolio
6,485
Q2 2025 Added 0.5%
$0
$1.32 Million 0.46% of portfolio
54,210
Q2 2025 Reduced 1.02%
$416B
$1.27 Million 0.44% of portfolio
8,059
Q2 2025 Added 5.97%
$0
$1.22 Million 0.42% of portfolio
50,129
Q2 2025 Reduced 0.08%
$0
$1.18 Million 0.41% of portfolio
7,477
Q2 2025 Added 3.22%
$0
$1.15 Million 0.4% of portfolio
4,020
Q2 2025 Reduced 0.05%
$1.17T
$1.15 Million 0.4% of portfolio
6,467
Q2 2025 Reduced 0.39%
$1.05T
$1.04 Million 0.36% of portfolio
3,271
Q2 2025 Added 33.35%
$0
$979,000 0.34% of portfolio
19,795
Q2 2025 Added 3.57%
$417B
$948,000 0.33% of portfolio
958
Q2 2025 Added 11.66%
$104B
$913,000 0.32% of portfolio
2,829
Q2 2025 Reduced 19.19%
$1.58T
$887,000 0.31% of portfolio
1,203
Q2 2025 Reduced 2.51%
$855B
$799,000 0.28% of portfolio
2,758
Q2 2025 Added 0.15%
$533B
$797,000 0.28% of portfolio
1,419
Q1 2025 Reduced 0.14%
$575B
$783,000 0.27% of portfolio
2,206
Q2 2025 Added 0.14%
$60.5B
$749,000 0.26% of portfolio
7,594
Q2 2025 Reduced 1.33%
$0
$707,000 0.24% of portfolio
7,535
Q2 2025 Reduced 0.03%
$8.37B
$677,000 0.23% of portfolio
6,148
Q4 2020 New
$0
$662,000 0.23% of portfolio
13,507
Q2 2025 Added 22.03%
$216B
$665,000 0.23% of portfolio
845
Q2 2025 Added 6.42%
$181B
$636,000 0.22% of portfolio
1,171
Q2 2025 Reduced 1.18%
$1.14T
$610,000 0.21% of portfolio
3,467
Q2 2025 Added 0.87%
$113B
$485,000 0.17% of portfolio
1,760
Q2 2025 Added 5.71%
$452B
$475,000 0.16% of portfolio
4,407
Q2 2025 Reduced 1.23%
$264B
$445,000 0.15% of portfolio
1,633
Q2 2025 Reduced 1.74%
$250B
$432,000 0.15% of portfolio
3,047
Q2 2025 Reduced 3.27%
$70.8B
$386,000 0.13% of portfolio
2,476
Q1 2025 Added 0.45%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $289 Million
  • Prior Value $256 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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