Veracity Capital LLC Reduced Holdings in Q3 2025

Veracity Capital LLC

  • $303 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ICE
Intercontinental Exchange, Inc.

Financial Services
-18
- 0.91%
$167.28 - $188.45 $3.01K - $3.39K
1.97K $331K
MCD
Mcdonalds Corp

Consumer Cyclical
-130
- 8.4%
$291.67 - $316.99 $37.9K - $41.2K
1.42K $430K
ABT
Abbott Laboratories

Healthcare
-71
- 2.0%
$120.51 - $136.62 $8.56K - $9.7K
3.49K $466K
WMB
Williams Companies, Inc.

Energy
-427
- 2.28%
$56.52 - $64.01 $24.1K - $27.3K
18.3K $1.16M
GILD
Gilead Sciences, Inc.

Healthcare
-126
- 1.66%
$108.22 - $120.47 $13.6K - $15.2K
7.47K $829K
IWD
Ishares Russell 1000 Val ETF

ETFs
-226
- 4.96%
$192.76 - $203.86 $43.6K - $46.1K
4.34K $878K
QCOM
Qualcomm Inc

Technology
-135
- 5.76%
$145.84 - $173.55 $19.7K - $23.4K
2.21K $367K
VEA
Vanguard Ftse Developed Market

ETFs
-328
- 7.08%
$56.02 - $60.3 $18.4K - $19.8K
4.31K $258K
UNP
Union Pacific Corp

Industrials
-80
- 3.28%
$214.91 - $237.16 $17.2K - $19K
2.36K $556K
PLD
Prologis, Inc.

Real Estate
-206
- 9.77%
$104.08 - $115.35 $21.4K - $23.8K
1.9K $217K
COF
Capital One Financial Corp

Financial Services
-4
- 0.34%
$207.29 - $229.74 $829 - $919
1.19K $252K
Lam Research Corp
-54
- 1.21%
N/A
4.42K $0
FLS
Flowserve Corp

Industrials
-193
- 1.36%
$51.98 - $57.7 $10K - $11.1K
14K $745K
ETN
Eaton Corp PLC

Industrials
-22
- 3.45%
$342.99 - $392.76 $7.55K - $8.64K
616 $230K
COP
Conocophillips

Energy
-88
- 3.75%
$91.0 - $98.99 $8.01K - $8.71K
2.26K $213K
MA
Mastercard Inc

Financial Services
-23
- 0.92%
$550.18 - $598.96 $12.7K - $13.8K
2.46K $1.4M
AZN
Astrazeneca PLC

Healthcare
-278
- 7.43%
$68.72 - $82.11 $19.1K - $22.8K
3.46K $265K
IVE
Ishares S&P 500 Value ETF

ETFs
-191
- 4.78%
$194.44 - $206.51 $37.1K - $39.4K
3.8K $784K
TRV
Travelers Companies, Inc.

Financial Services
-53
- 3.31%
$250.62 - $279.43 $13.3K - $14.8K
1.55K $432K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-2
- 0.07%
$75.26 - $80.19 $151 - $160
2.81K $224K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-13
- 0.24%
$101.12 - $106.18 $1.31K - $1.38K
5.38K $554K
SO
Southern CO

Utilities
-15
- 0.3%
$90.83 - $96.0 $1.36K - $1.44K
4.93K $466K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-185
- 7.15%
$546.99 - $602.2 $101K - $111K
2.4K $1.44M
AMAT
Applied Materials Inc

Technology
-44
- 3.79%
$156.25 - $204.95 $6.88K - $9.02K
1.12K $228K
XOM
Exxon Mobil Corp

Energy
-117
- 1.76%
$105.83 - $117.22 $12.4K - $13.7K
6.55K $737K
LMT
Lockheed Martin Corp

Industrials
-171
- 5.9%
$410.74 - $499.21 $70.2K - $85.4K
2.73K $1.36M
VUG
Vanguard Growth ETF

ETFs
-11
- 1.63%
$433.97 - $484.08 $4.77K - $5.32K
664 $318K
IWR
Ishares Russell Mid Cap ETF

ETFs
-3
- 0.05%
$92.26 - $97.51 $277 - $293
6.54K $630K
BAC
Bank Of America Corp

Financial Services
-46
- 0.58%
$44.92 - $52.42 $2.07K - $2.41K
7.9K $407K
IVV
Ishares Core S&P 500 ETF

ETFs
-40
- 3.35%
$620.67 - $670.08 $24.8K - $26.8K
1.15K $772K
RF
Regions Financial Corp

Financial Services
-5
- 0.05%
$24.03 - $27.41 $120 - $137
11.1K $292K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-1.8K
- 11.09%
$12.61 - $18.25 $22.7K - $32.8K
14.4K $261K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-4
- 0.06%
$91.28 - $97.59 $365 - $390
6.57K $633K
TXT
Textron Inc

Industrials
-26
- 0.23%
$77.02 - $87.21 $2K - $2.27K
11.3K $951K
DELL
Dell Technologies Inc.

Technology
-72
- 2.43%
$120.96 - $141.77 $8.71K - $10.2K
2.89K $409K
KLAC
Kla Corp

Technology
-12
- 3.58%
$843.9 - $1078.6 $10.1K - $12.9K
323 $348K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-331
- 1.65%
$87.29 - $93.61 $28.9K - $31K
19.8K $1.84M
PSX
Phillips 66

Energy
-216
- 4.62%
$118.37 - $139.46 $25.6K - $30.1K
4.46K $606K
RTX
Raytheon Technologies Corp

Industrials
-28
- 0.91%
$144.19 - $167.33 $4.04K - $4.69K
3.06K $511K
BX
Blackstone Inc.

Financial Services
-3
- 0.09%
$152.77 - $188.68 $458 - $566
3.28K $560K
MPC
Marathon Petroleum Corp

Energy
-26
- 0.83%
$158.59 - $198.69 $4.12K - $5.17K
3.1K $598K
AXP
American Express CO

Financial Services
-53
- 0.71%
$294.27 - $342.31 $15.6K - $18.1K
7.4K $2.46M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.3K
- 5.16%
$108.46 - $120.63 $141K - $157K
23.9K $2.84M
PAAS
Pan American Silver Corp

Basic Materials
-502
- 4.93%
$27.02 - $38.81 $13.6K - $19.5K
9.68K $375K
HPE
Hewlett Packard Enterprise CO

Technology
-1.67K
- 5.34%
$19.81 - $25.24 $33K - $42.1K
29.6K $726K
JNJ
Johnson & Johnson

Healthcare
-147
- 4.13%
$155.17 - $185.42 $22.8K - $27.3K
3.41K $633K
FAST
Fastenal CO

Industrials
-338
- 1.85%
$42.47 - $50.39 $14.4K - $17K
18K $880K
IVW
Ishares S&P 500 Growth ETF

ETFs
-141
- 1.0%
$108.97 - $121.65 $15.4K - $17.2K
14K $1.69M
SPY
Spdr S&P 500 ETF Trust

ETFs
-684
- 5.49%
$617.65 - $666.84 $422K - $456K
11.8K $7.84M
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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