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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$6.99 Million 2.45% of portfolio
34,057
Q2 2025 Reduced 2.4%
$3.77T
$6.8 Million 2.38% of portfolio
13,663
Q2 2025 Added 1.2%
$416B
$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
$2.32T
$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%
$60.1B
$2.94 Million 1.03% of portfolio
5,597
Q2 2025 Reduced 0.07%
$227B
$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%
$113B
$2.2 Million 0.77% of portfolio
7,964
Q2 2025 Added 0.72%
$36.1B
$2.19 Million 0.76% of portfolio
26,779
Q2 2025 Added 0.8%
$855B
$2.08 Million 0.73% of portfolio
7,170
Q2 2025 Reduced 5.45%
$301B
$1.97 Million 0.69% of portfolio
27,843
Q2 2025 Reduced 1.98%
$380B
$1.96 Million 0.68% of portfolio
5,336
Q2 2025 Reduced 3.32%
$738B
$1.9 Million 0.67% of portfolio
2,440
Q2 2025 Reduced 2.9%
$1.22T
$1.77 Million 0.62% of portfolio
7,799
Q2 2025 Reduced 4.58%
$1.17T
$1.53 Million 0.53% of portfolio
8,615
Q2 2025 Added 7.09%
$417B
$1.42 Million 0.5% of portfolio
1,437
Q2 2025 Reduced 3.17%
$533B
$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%
$108B
$1.34 Million 0.47% of portfolio
2,898
Q2 2025 Reduced 8.52%
$93.2B
$1.31 Million 0.46% of portfolio
5,716
Q2 2025 Added 0.39%
$50.8B
$1.32 Million 0.46% of portfolio
25,638
Q4 2022 New
$68.2B
$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%
$159B
$1.23 Million 0.43% of portfolio
5,276
Q2 2025 Reduced 15.07%
$622B
$1.2 Million 0.42% of portfolio
2,462
Q2 2025 Reduced 6.6%
$69.9B
$1.18 Million 0.41% of portfolio
18,732
Q2 2025 Reduced 3.68%
$8.78B
$1.15 Million 0.4% of portfolio
85,591
Q2 2025 Added 5.27%
$13.9B
$1.16 Million 0.4% of portfolio
38,185
Q2 2025 Reduced 10.11%
$51.2B
$1.15 Million 0.4% of portfolio
1,390
Q2 2025 Reduced 25.15%
$102B
$1.13 Million 0.39% of portfolio
3,215
Q2 2025 Reduced 5.77%
$131B
$1.09 Million 0.38% of portfolio
1,420
Q2 2025 Added 0.78%
$76.2B
$1.08 Million 0.38% of portfolio
5,802
Q2 2025 Reduced 27.38%
$71.6B
$1.09 Million 0.38% of portfolio
294
Q1 2025 Added 0.34%
$253B
$1.08 Million 0.38% of portfolio
3,657
Q2 2025 Reduced 15.72%
$575B
$1.09 Million 0.38% of portfolio
3,058
Q2 2025 Reduced 2.52%
$13.3B
$1.03 Million 0.36% of portfolio
3,710
Q2 2025 Reduced 22.6%
$194B
$1.01 Million 0.35% of portfolio
983
Q2 2025 Reduced 4.93%
$29.7B
$936,000 0.33% of portfolio
4,293
Q2 2025 Reduced 15.43%
$79.5B
$907,000 0.32% of portfolio
7,248
Q2 2025 Added 21.69%
$18.2B
$905,000 0.32% of portfolio
11,282
Q2 2025 Added 0.98%
$19.9B
$927,000 0.32% of portfolio
15,904
Q2 2025 Reduced 9.25%
$3.36B
$909,000 0.32% of portfolio
49,939
Q2 2025 Reduced 4.21%
$34.8B
$885,000 0.31% of portfolio
5,616
Q2 2025 Added 330.02%
$121B
$887,000 0.31% of portfolio
1,994
Q2 2025 Reduced 5.14%
$49.6B
$894,000 0.31% of portfolio
10,992
Q2 2025 Reduced 38.87%
$25.2B
$877,000 0.31% of portfolio
6,388
Q2 2025 Added 9.01%
$25.7B
$833,000 0.29% of portfolio
8,416
Q2 2025 Added 166.84%

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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