Veracity Capital LLC Portfolio Holdings

Veracity Capital LLC

  • $286 Million
  • Q2 2025

Veracity Capital LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $286 Million distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S Growth Et with a value of $37M, Ishares Core S&P U.S. Value Et with a value of $35.4M, Vanguard Mid Cap ETF with a value of $19.1M, Spdr S&P 500 ETF Trust with a value of $7.69M, and Apple Inc. with a value of $6.99M.

Examining the 13F form we can see an increase of $33.1M in the current position value, from $253M to 286M.

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

Portfolio value $286 Million
ETFs: $137 Million
Technology: $43.7 Million
Industrials: $23.4 Million
Healthcare: $14.9 Million
Consumer Cyclical: $13.2 Million
Financial Services: $13.1 Million
Energy: $11.6 Million
Consumer Defensive: $10 Million
Other: $17.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37 Million 12.96% of portfolio
246,106
Q2 2025 Added 7.2%
$0
$35.4 Million 12.4% of portfolio
374,243
Q2 2025 Added 5.92%
$0
$19.1 Million 6.7% of portfolio
68,384
Q2 2025 Added 4.06%
$0
$7.69 Million 2.69% of portfolio
12,450
Q2 2025 Reduced 1.75%
$3.41T
$6.99 Million 2.45% of portfolio
34,057
Q2 2025 Reduced 2.4%
$3.8T
$6.8 Million 2.38% of portfolio
13,663
Q2 2025 Added 1.2%
$427B
$5 Million 1.75% of portfolio
31,653
Q2 2025 Added 1.24%
$845M
$4.97 Million 1.74% of portfolio
121,290
Q2 2025 New
$2.34T
$4.79 Million 1.68% of portfolio
21,854
Q2 2025 Added 1.68%
$1.14T
$3.13 Million 1.09% of portfolio
17,740
Q2 2025 Reduced 2.03%
$58.5B
$2.94 Million 1.03% of portfolio
5,597
Q2 2025 Reduced 0.07%
$0
$2.75 Million 0.96% of portfolio
25,174
Q2 2025 Added 9.45%
$0
$2.49 Million 0.87% of portfolio
5,896
Q2 2025 Reduced 3.47%
$0
$2.47 Million 0.86% of portfolio
4,359
Q1 2024 Reduced 36.89%
$226B
$2.38 Million 0.83% of portfolio
7,455
Q2 2025 Added 0.51%
$1.58T
$2.29 Million 0.8% of portfolio
3,097
Q2 2025 Reduced 5.46%
$35.9B
$2.19 Million 0.76% of portfolio
26,779
Q2 2025 Added 0.8%
$0
$2.15 Million 0.75% of portfolio
25,777
Q2 2025 Added 7.27%
$853B
$2.08 Million 0.73% of portfolio
7,170
Q2 2025 Reduced 5.45%
$303B
$1.97 Million 0.69% of portfolio
27,843
Q2 2025 Reduced 1.98%
$373B
$1.96 Million 0.68% of portfolio
5,336
Q2 2025 Reduced 3.32%
$724B
$1.9 Million 0.67% of portfolio
2,440
Q2 2025 Reduced 2.9%
$0
$1.8 Million 0.63% of portfolio
20,089
Q2 2025 Added 0.01%
$1.24T
$1.77 Million 0.62% of portfolio
7,799
Q2 2025 Reduced 4.58%
$280B
$1.74 Million 0.61% of portfolio
9,555
Q2 2025 Reduced 20.36%
$0
$1.63 Million 0.57% of portfolio
61,198
Q2 2025 Added 8.25%
$0
$1.6 Million 0.56% of portfolio
7,432
Q2 2025 Reduced 3.13%
$0
$1.56 Million 0.55% of portfolio
14,166
Q2 2025 Added 0.25%
$1.16T
$1.53 Million 0.53% of portfolio
8,615
Q2 2025 Added 7.09%
$0
$1.43 Million 0.5% of portfolio
2,589
Q2 2025 Added 77.45%
$419B
$1.42 Million 0.5% of portfolio
1,437
Q2 2025 Reduced 3.17%
$0
$1.4 Million 0.49% of portfolio
16,929
Q2 2025 Added 3.45%
$529B
$1.4 Million 0.49% of portfolio
2,487
Q2 2025 Reduced 0.4%
$260B
$1.37 Million 0.48% of portfolio
14,015
Q2 2025 Added 0.27%
$121B
$1.34 Million 0.47% of portfolio
2,898
Q2 2025 Reduced 8.52%
$92.5B
$1.31 Million 0.46% of portfolio
5,716
Q2 2025 Added 0.39%
$50.6B
$1.32 Million 0.46% of portfolio
25,638
Q4 2022 New
$67.8B
$1.28 Million 0.45% of portfolio
41,386
Q2 2025 Added 1.45%
$12.8B
$1.3 Million 0.45% of portfolio
8,994
Q2 2025 Added 40.16%
$158B
$1.23 Million 0.43% of portfolio
5,276
Q2 2025 Reduced 15.07%
$631B
$1.2 Million 0.42% of portfolio
2,462
Q2 2025 Reduced 6.6%
$70.3B
$1.18 Million 0.41% of portfolio
18,732
Q2 2025 Reduced 3.68%
$0
$1.18 Million 0.41% of portfolio
24,020
Q2 2025 New
$8.32B
$1.15 Million 0.4% of portfolio
85,591
Q2 2025 Added 5.27%
$13.8B
$1.16 Million 0.4% of portfolio
38,185
Q2 2025 Reduced 10.11%
$53.4B
$1.15 Million 0.4% of portfolio
1,390
Q2 2025 Reduced 25.15%
$107B
$1.13 Million 0.39% of portfolio
3,215
Q2 2025 Reduced 5.77%
$137B
$1.09 Million 0.38% of portfolio
1,420
Q2 2025 Added 0.78%
$78B
$1.08 Million 0.38% of portfolio
5,802
Q2 2025 Reduced 27.38%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $286 Million
  • Prior Value $253 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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