Veery Capital, LLC Portfolio Holdings

Veery Capital, LLC

  • $256 Million
  • Q1 2025

Veery Capital, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $256 Million distributed in 92 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 $31.1M, Schwab Strategic Tr Us Large C with a value of $27.4M, Ishares Core Msci Intl Develop with a value of $24.3M, Vanguard Value ETF with a value of $20.8M, and Vanguard Growth ETF with a value of $19.7M.

Examining the 13F form we can see an decrease of $5.03M in the current position value, from $262M to 256M.

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

Portfolio value $256 Million
ETFs: $230 Million
Technology: $8.73 Million
Financial Services: $4.35 Million
Healthcare: $3.61 Million
Consumer Cyclical: $3.45 Million
Communication Services: $2.79 Million
Consumer Defensive: $1.35 Million
Utilities: $1.1 Million
Other: $1.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.1 Million 12.12% of portfolio
1,242,387
Q1 2025 Reduced 0.62%
$0
$27.4 Million 10.69% of portfolio
1,041,330
Q1 2025 Added 0.31%
$0
$24.3 Million 9.48% of portfolio
350,384
Q1 2025 Added 4.42%
$0
$20.8 Million 8.09% of portfolio
121,480
Q1 2025 Added 3.67%
$0
$19.7 Million 7.69% of portfolio
53,266
Q1 2025 Added 3.21%
$0
$17.7 Million 6.92% of portfolio
242,039
Q1 2025 Added 0.2%
$0
$11.6 Million 4.51% of portfolio
215,710
Q1 2025 Added 2.29%
$0
$11.5 Million 4.48% of portfolio
109,205
Q1 2025 Added 0.17%
$0
$11.1 Million 4.33% of portfolio
145,436
Q1 2025 Reduced 8.14%
$0
$9.12 Million 3.56% of portfolio
49,143
Q1 2025 Added 4.95%
$0
$9.1 Million 3.55% of portfolio
35,958
Q1 2025 Added 4.92%
$0
$6.15 Million 2.4% of portfolio
119,981
Q1 2025 Reduced 8.75%
$0
$5.4 Million 2.1% of portfolio
105,703
Q1 2025 Added 6.73%
$0
$4.26 Million 1.66% of portfolio
87,309
Q1 2025 Added 1.58%
$3.43T
$2.61 Million 1.02% of portfolio
11,762
Q1 2025 Added 9.26%
$0
$2.33 Million 0.91% of portfolio
99,692
Q1 2025 Added 0.73%
$0
$2.05 Million 0.8% of portfolio
4,001
Q1 2025 Reduced 23.12%
$0
$1.97 Million 0.77% of portfolio
82,803
Q1 2025 Reduced 4.63%
$0
$1.85 Million 0.72% of portfolio
29,679
Q1 2025 Reduced 4.45%
$3.72T
$1.77 Million 0.69% of portfolio
4,709
Q1 2025 Added 5.37%
$0
$1.37 Million 0.53% of portfolio
2,921
Q1 2025 Added 0.03%
$18.3B
$1.35 Million 0.52% of portfolio
38,140
Q1 2025 Added 2.9%
$0
$1.22 Million 0.48% of portfolio
50,170
Q1 2025 Added 4.05%
$2.28T
$1.23 Million 0.48% of portfolio
6,453
Q1 2025 Added 0.2%
$0
$1.2 Million 0.47% of portfolio
54,770
Q1 2025 Reduced 30.25%
$0
$1.1 Million 0.43% of portfolio
7,244
Q1 2025 Reduced 2.28%
$0
$1.04 Million 0.4% of portfolio
4,022
Q1 2025 Reduced 1.73%
$1.1T
$1.01 Million 0.4% of portfolio
6,492
Q1 2025 Added 1.74%
$0
$866,000 0.34% of portfolio
19,113
Q1 2025 Reduced 17.81%
$437B
$811,000 0.32% of portfolio
858
Q1 2025 Added 7.25%
$397B
$824,000 0.32% of portfolio
7,605
Q1 2025 Reduced 0.42%
$587B
$772,000 0.3% of portfolio
2,203
Q1 2025 Reduced 0.41%
$543B
$777,000 0.3% of portfolio
1,419
Q1 2025 Reduced 0.14%
$1.62T
$711,000 0.28% of portfolio
1,234
Q1 2025 Added 0.33%
$102B
$719,000 0.28% of portfolio
3,501
Q1 2025 Added 4.6%
$0
$698,000 0.27% of portfolio
7,537
Q1 2025 Reduced 0.03%
$868B
$675,000 0.26% of portfolio
2,754
Q1 2025 Added 2.91%
$996B
$635,000 0.25% of portfolio
2,453
Q1 2025 Added 0.49%
$192B
$586,000 0.23% of portfolio
1,185
Q4 2024 Reduced 0.34%
$8.31B
$567,000 0.22% of portfolio
6,148
Q4 2020 New
$0
$548,000 0.21% of portfolio
11,069
Q1 2025 Added 0.29%
$1.07T
$530,000 0.21% of portfolio
3,437
Q1 2025 Added 21.62%
$468B
$530,000 0.21% of portfolio
4,462
Q1 2025 Reduced 8.28%
$59.2B
$504,000 0.2% of portfolio
7,696
Q1 2025 Reduced 0.95%
$220B
$487,000 0.19% of portfolio
794
Q3 2024 Reduced 0.13%
$272B
$446,000 0.17% of portfolio
1,662
Q1 2025 Added 12.68%
$74.5B
$407,000 0.16% of portfolio
2,476
Q1 2025 Added 0.45%
$42.8B
$385,000 0.15% of portfolio
8,372
Q1 2025 Added 6.35%
$393B
$350,000 0.14% of portfolio
8,411
Q1 2025 Added 14.0%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $256 Million
  • Prior Value $262 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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