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 Market Cap. of $50 Millions to $300 Millions
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