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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$2.6 Million 0.9% of portfolio
12,680
Q2 2025 Added 7.8%
$3.95T
$2.5 Million 0.87% of portfolio
5,028
Q2 2025 Added 6.77%
$2.26T
$1.42 Million 0.49% of portfolio
6,485
Q2 2025 Added 0.5%
$456B
$1.27 Million 0.44% of portfolio
8,059
Q2 2025 Added 5.97%
$1.24T
$1.15 Million 0.4% of portfolio
6,467
Q2 2025 Reduced 0.39%
$1.08T
$1.04 Million 0.36% of portfolio
3,271
Q2 2025 Added 33.35%
$439B
$948,000 0.33% of portfolio
958
Q2 2025 Added 11.66%
$1.78T
$887,000 0.31% of portfolio
1,203
Q2 2025 Reduced 2.51%
$859B
$799,000 0.28% of portfolio
2,758
Q2 2025 Added 0.15%
$548B
$797,000 0.28% of portfolio
1,419
Q1 2025 Reduced 0.14%
$551B
$783,000 0.27% of portfolio
2,206
Q2 2025 Added 0.14%
$201B
$665,000 0.23% of portfolio
845
Q2 2025 Added 6.42%
$1.21T
$610,000 0.21% of portfolio
3,467
Q2 2025 Added 0.87%
$442B
$475,000 0.16% of portfolio
4,407
Q2 2025 Reduced 1.23%
$232B
$445,000 0.15% of portfolio
1,633
Q2 2025 Reduced 1.74%
$282B
$432,000 0.15% of portfolio
3,047
Q2 2025 Reduced 3.27%
$261B
$340,000 0.12% of portfolio
1,868
Q2 2025 Reduced 2.61%
$1.27T
$333,000 0.12% of portfolio
1,474
Q2 2025 Added 1.1%
$381B
$351,000 0.12% of portfolio
7,418
Q2 2025 Reduced 11.81%
$203B
$305,000 0.11% of portfolio
10,541
Q2 2025 Added 4.0%
$210B
$279,000 0.1% of portfolio
948
Q2 2025 Reduced 13.11%
$621B
$248,000 0.09% of portfolio
512
Q2 2025 Reduced 1.92%
$233B
$257,000 0.09% of portfolio
3,678
Q2 2025 Reduced 4.02%
$302B
$266,000 0.09% of portfolio
3,328
Q2 2025 Added 10.27%
$293B
$224,000 0.08% of portfolio
3,242
Q2 2025 New
$281B
$222,000 0.08% of portfolio
2,276
Q2 2025 New
$608B
$241,000 0.08% of portfolio
310
Q2 2025 Reduced 2.52%
$323B
$234,000 0.08% of portfolio
771
Q2 2025 Reduced 5.75%
$684B
$231,000 0.08% of portfolio
1,059
Q2 2025 New
$405B
$235,000 0.08% of portfolio
643
Q2 2025 Reduced 4.17%
$306B
$206,000 0.07% of portfolio
801
Q2 2025 New
$203B
$205,000 0.07% of portfolio
2,592
Q2 2025 Reduced 3.79%
$452B
$203,000 0.07% of portfolio
1,332
Q2 2025 Reduced 8.39%

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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