Veracity Capital LLC Reduced Holdings in Q3 2025

Veracity Capital LLC

  • $303 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BAX
Baxter International Inc

Healthcare
-21.6K
- 56.55%
$21.71 - $31.23 $469K - $674K
16.6K $377K
AVTR
Avantor, Inc.

Basic Materials
-53K
- 61.94%
$11.18 - $14.21 $593K - $753K
32.6K $406K
COST
Costco Wholesale Corp

Consumer Defensive
-686
- 47.74%
$915.95 - $994.57 $628K - $682K
751 $695K
FIS
Fidelity National Information Services, Inc.

Technology
-6.47K
- 58.88%
$63.37 - $82.35 $410K - $533K
4.52K $298K
NICE
Nice Ltd.

Technology
-3.13K
- 63.4%
$127.85 - $171.98 $400K - $537K
1.8K $261K
PM
Philip Morris International Inc.

Consumer Defensive
-1.91K
- 19.95%
$157.77 - $183.27 $301K - $349K
7.65K $1.24M
CRL
Charles River Laboratories International, Inc.

Healthcare
-2.38K
- 57.98%
$145.57 - $178.99 $347K - $427K
1.73K $270K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-2.73K
- 32.32%
$81.24 - $97.99 $221K - $267K
5.71K $474K
EQT
Eqt Corp

Energy
-4.82K
- 30.31%
$49.19 - $59.19 $237K - $285K
11.1K $603K
BALL
Ball Corp

Consumer Cyclical
-4.52K
- 33.63%
$48.47 - $59.71 $219K - $270K
8.91K $449K
OKE
Oneok Inc

Energy
-46
- 0.17%
$71.36 - $83.47 $3.28K - $3.84K
26.7K $1.95M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-2K
- 23.74%
$94.03 - $117.16 $188K - $234K
6.42K $605K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.43K
- 14.37%
$82.38 - $83.0 $200K - $202K
14.5K $1.2M
IWV
Ishares Russell 3000 ETF

ETFs
-592
- 42.26%
$351.04 - $379.81 $208K - $225K
809 $302K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-884
- 14.99%
$420.11 - $472.68 $371K - $418K
5.01K $2.31M
HON
Honeywell International Inc

Industrials
-224
- 4.25%
$207.7 - $240.4 $46.5K - $53.8K
5.05K $1.06M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-4.65K
- 31.67%
$23.52 - $28.77 $109K - $134K
10K $264K
RTO
Rentokil Initial PLC

Industrials
-7.18K
- 31.79%
$22.81 - $25.94 $164K - $186K
15.4K $389K
FANG
Diamondback Energy, Inc.

Energy
-1.26K
- 19.74%
$134.53 - $152.5 $170K - $192K
5.13K $733K
IQV
Iqvia Holdings Inc.

Healthcare
-1.68K
- 29.91%
$157.68 - $200.82 $265K - $337K
3.94K $747K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-3.35K
- 21.54%
$58.56 - $63.63 $196K - $213K
12.2K $775K
ACN
Accenture PLC

Technology
-64
- 2.94%
$232.56 - $304.78 $14.9K - $19.5K
2.11K $520K
KO
Coca Cola CO

Consumer Defensive
-93
- 0.33%
$65.67 - $71.67 $6.11K - $6.67K
27.8K $1.84M
CRS
Carpenter Technology Corp

Industrials
-7
- 0.19%
$232.4 - $287.42 $1.63K - $2.01K
3.7K $909K
CL
Colgate Palmolive CO

Consumer Defensive
-72
- 0.94%
$79.36 - $93.33 $5.71K - $6.72K
7.58K $605K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-312
- 19.8%
$196.15 - $217.83 $61.2K - $68K
1.26K $254K
TXN
Texas Instruments Inc

Technology
-462
- 26.45%
N/A
1.29K $250K
LLY
Eli Lilly & CO

Healthcare
-63
- 2.58%
$625.65 - $812.69 $39.4K - $51.2K
2.38K $1.81M
EFV
Msci Eafe Value ETF

ETFs
-1.67K
- 28.3%
$62.79 - $68.42 $105K - $114K
4.22K $286K
WAVE
Eco Wave Power Global Ab (Publ)
-19.4K
- 56.63%
$6.02 - $9.7 $117K - $189K
14.9K $125K
INTU
Intuit Inc

Technology
-11
- 1.49%
$646.03 - $807.39 $7.11K - $8.88K
726 $495K
NFLX
Netflix Inc

Communication Services
-5
- 0.89%
$1147.87 - $1297.18 $5.74K - $6.49K
558 $668K
PG
Procter & Gamble CO

Consumer Defensive
-412
- 13.52%
$150.47 - $161.22 $62K - $66.4K
2.64K $404K
PEP
Pepsico Inc

Consumer Defensive
-687
- 30.32%
$133.81 - $152.16 $91.9K - $105K
1.58K $221K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-738
- 12.94%
$60.9 - $70.75 $44.9K - $52.2K
4.97K $310K
MUB
Ishares National Muni Bond ETF

ETFs
-873
- 8.91%
$103.24 - $106.68 $90.1K - $93.1K
8.93K $950K
V
Visa Inc.

Financial Services
-81
- 2.65%
$332.09 - $358.86 $26.9K - $29.1K
2.98K $1.02M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-499
- 20.14%
$182.33 - $194.5 $91K - $97.1K
1.98K $384K
META
Meta Platforms, Inc.

Communication Services
-73
- 2.36%
$695.21 - $791.73 $50.8K - $57.8K
3.02K $2.22M
RGLD
Royal Gold Inc

Basic Materials
-509
- 28.72%
$151.42 - $200.58 $77.1K - $102K
1.26K $253K
ADBE
Adobe Inc.

Technology
-75
- 7.52%
$333.65 - $392.1 $25K - $29.4K
923 $325K
WM
Waste Management Inc

Industrials
-61
- 1.07%
$213.88 - $237.1 $13K - $14.5K
5.66K $1.25M
UBER
Uber Technologies, Inc

Technology
-825
- 17.77%
$86.91 - $99.57 $71.7K - $82.1K
3.82K $374K
JBL
Jabil Inc

Technology
-205
- 4.78%
$202.08 - $234.45 $41.4K - $48.1K
4.09K $887K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-997
- 19.52%
$62.09 - $66.51 $61.9K - $66.3K
4.11K $268K
DGRO
Ishares Core Dividend Growth E

ETFs
-1.3K
- 11.81%
$64.12 - $68.08 $83.2K - $88.3K
9.68K $655K
AGI
Alamos Gold Inc

Basic Materials
-4.71K
- 31.36%
$24.3 - $34.86 $114K - $164K
10.3K $359K
JUPW
Jupiter Wellness, Inc.

Healthcare
-12.5K
- 50.0%
N/A
12.5K $36K
SPGI
S&P Global Inc.

Financial Services
-19
- 2.94%
$484.94 - $564.15 $9.21K - $10.7K
628 $305K
Activity Summary
Buys All Purchases 118 New Holdings 25 Increased Positions 93 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 1
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