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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$2.6 Million 0.9% of portfolio
12,680
Q2 2025 Added 7.8%
$3.75T
$2.5 Million 0.87% of portfolio
5,028
Q2 2025 Added 6.77%
$19.2B
$1.9 Million 0.66% of portfolio
44,313
Q2 2025 Added 16.19%
$2.27T
$1.42 Million 0.49% of portfolio
6,485
Q2 2025 Added 0.5%
$406B
$1.27 Million 0.44% of portfolio
8,059
Q2 2025 Added 5.97%
$1.08T
$1.15 Million 0.4% of portfolio
6,467
Q2 2025 Reduced 0.39%
$934B
$1.04 Million 0.36% of portfolio
3,271
Q2 2025 Added 33.35%
$435B
$948,000 0.33% of portfolio
958
Q2 2025 Added 11.66%
$102B
$913,000 0.32% of portfolio
2,829
Q2 2025 Reduced 19.19%
$1.62T
$887,000 0.31% of portfolio
1,203
Q2 2025 Reduced 2.51%
$831B
$799,000 0.28% of portfolio
2,758
Q2 2025 Added 0.15%
$539B
$797,000 0.28% of portfolio
1,419
Q1 2025 Reduced 0.14%
$585B
$783,000 0.27% of portfolio
2,206
Q2 2025 Added 0.14%
$58.4B
$749,000 0.26% of portfolio
7,594
Q2 2025 Reduced 1.33%
$8.29B
$677,000 0.23% of portfolio
6,148
Q4 2020 New
$217B
$665,000 0.23% of portfolio
845
Q2 2025 Added 6.42%
$1.07T
$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%
$474B
$475,000 0.16% of portfolio
4,407
Q2 2025 Reduced 1.23%
$271B
$445,000 0.15% of portfolio
1,633
Q2 2025 Reduced 1.74%
$223B
$432,000 0.15% of portfolio
3,047
Q2 2025 Reduced 3.27%
$74.1B
$386,000 0.13% of portfolio
2,476
Q1 2025 Added 0.45%
$237B
$333,000 0.12% of portfolio
1,044
Q2 2025 Added 38.65%
$276B
$340,000 0.12% of portfolio
1,868
Q2 2025 Reduced 2.61%
$1.2T
$333,000 0.12% of portfolio
1,474
Q2 2025 Added 1.1%
$376B
$351,000 0.12% of portfolio
7,418
Q2 2025 Reduced 11.81%
$42.9B
$341,000 0.12% of portfolio
7,872
Q2 2025 Reduced 5.97%
$32.8B
$353,000 0.12% of portfolio
4,048
Q2 2025 Added 0.62%
$200B
$305,000 0.11% of portfolio
10,541
Q2 2025 Added 4.0%
$146B
$321,000 0.11% of portfolio
1,628
Q2 2025 Added 1.69%
$57.6B
$295,000 0.1% of portfolio
553
Q2 2025 Reduced 5.31%
$260B
$279,000 0.1% of portfolio
948
Q2 2025 Reduced 13.11%
$174B
$302,000 0.1% of portfolio
781
Q2 2025 Reduced 4.99%
$50.3B
$248,000 0.09% of portfolio
3,462
Q2 2025 Reduced 0.55%
$191B
$273,000 0.09% of portfolio
2,931
Q2 2025 Reduced 0.14%
$631B
$248,000 0.09% of portfolio
512
Q2 2025 Reduced 1.92%
$219B
$257,000 0.09% of portfolio
3,678
Q2 2025 Reduced 4.02%
$89.4B
$265,000 0.09% of portfolio
1,598
Q2 2025 Reduced 0.31%
$8.29B
$263,000 0.09% of portfolio
8,035
Q1 2025 Reduced 25.39%
$125B
$268,000 0.09% of portfolio
1,126
Q2 2025 Reduced 0.79%
$310B
$266,000 0.09% of portfolio
3,328
Q2 2025 Added 10.27%
$142B
$271,000 0.09% of portfolio
2,451
Q2 2025 Reduced 2.0%
$284B
$224,000 0.08% of portfolio
3,242
Q2 2025 New
$263B
$222,000 0.08% of portfolio
2,276
Q2 2025 New
$748B
$241,000 0.08% of portfolio
310
Q2 2025 Reduced 2.52%
$365B
$234,000 0.08% of portfolio
771
Q2 2025 Reduced 5.75%
$286M
$232,000 0.08% of portfolio
6,000
Q4 2024 New
$52.6B
$224,000 0.08% of portfolio
1,543
Q3 2024 New
$636B
$231,000 0.08% of portfolio
1,059
Q2 2025 New

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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