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 ETFs Only

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%
$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%
$0
$2.15 Million 0.75% of portfolio
25,777
Q2 2025 Added 7.27%
$0
$1.8 Million 0.63% of portfolio
20,089
Q2 2025 Added 0.01%
$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%
$0
$1.43 Million 0.5% of portfolio
2,589
Q2 2025 Added 77.45%
$0
$1.4 Million 0.49% of portfolio
16,929
Q2 2025 Added 3.45%
$0
$1.18 Million 0.41% of portfolio
24,020
Q2 2025 New
$0
$1.02 Million 0.36% of portfolio
9,798
Q2 2025 Added 83.93%
$0
$909,000 0.32% of portfolio
15,536
Q2 2025 Added 1.36%
$0
$885,000 0.31% of portfolio
4,561
Q2 2025 Reduced 1.91%
$0
$780,000 0.27% of portfolio
3,992
Q2 2025 Added 12.7%
$0
$741,000 0.26% of portfolio
1,194
Q2 2025 Reduced 26.25%
$0
$701,000 0.25% of portfolio
10,979
Q2 2025 Reduced 0.08%
$0
$700,000 0.25% of portfolio
7,060
Q2 2025 Added 0.79%
$0
$668,000 0.23% of portfolio
2,199
Q2 2025 Reduced 1.74%
$0
$608,000 0.21% of portfolio
10,351
Q2 2025 Reduced 4.39%
$0
$601,000 0.21% of portfolio
6,538
Q2 2025 Added 21.28%
$0
$598,000 0.21% of portfolio
6,575
Q2 2025 Reduced 0.72%
$0
$543,000 0.19% of portfolio
5,397
Q2 2025 Reduced 9.96%
$0
$491,000 0.17% of portfolio
1,401
Q2 2025 Added 2.49%
$0
$454,000 0.16% of portfolio
19,801
Q2 2025 Added 0.01%
$0
$453,000 0.16% of portfolio
2,478
Q2 2025 Added 14.14%
$0
$427,000 0.15% of portfolio
753
Q1 2025 New
$0
$430,000 0.15% of portfolio
14,813
Q2 2025 Added 17.53%
$0
$364,000 0.13% of portfolio
4,088
Q2 2025 Added 5.01%
$0
$373,000 0.13% of portfolio
5,886
Q2 2025 New
$0
$321,000 0.11% of portfolio
5,911
Q2 2025 Added 15.49%
$0
$316,000 0.11% of portfolio
5,107
Q2 2025 Added 4.76%
$1.21B
$290,000 0.1% of portfolio
9,125
Q2 2025 Added 1.93%
$0
$295,000 0.1% of portfolio
675
Q2 2025 Reduced 1.75%
$0
$263,000 0.09% of portfolio
1,096
Q2 2025 Reduced 10.68%
$0
$260,000 0.09% of portfolio
4,600
Q2 2025 New
$0
$257,000 0.09% of portfolio
4,947
Q2 2025 Added 1.83%
$0
$269,000 0.09% of portfolio
6,803
Q2 2025 Added 0.53%
$0
$264,000 0.09% of portfolio
4,636
Q2 2025 New
$0
$218,000 0.08% of portfolio
1,615
Q2 2025 New
$0
$218,000 0.08% of portfolio
2,815
Q2 2025 Reduced 2.39%
$0
$218,000 0.08% of portfolio
1,235
Q1 2025 Reduced 2.22%
$0
$222,000 0.08% of portfolio
838
Q2 2025 New
$0
$217,000 0.08% of portfolio
548
Q2 2025 New
$0
$221,000 0.08% of portfolio
3,271
Q2 2025 New

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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