Veracity Capital LLC Portfolio Holdings
Veracity Capital LLC
- $303 Million
- Q3 2025
Veracity Capital LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $303 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 $41.5M, Ishares Core S&P U.S. Value Et with a value of $38.9M, Vanguard Mid Cap ETF with a value of $20.8M, Apple Inc. with a value of $8.44M, and Spdr S&P 500 ETF Trust with a value of $7.84M.
Examining the 13F form we can see an increase of $17.5M in the current position value, from $286M to 303M.
Below you can find more details about Veracity Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$303 Million
ETFs: $147 Million
Technology: $55.7 Million
Industrials: $22.2 Million
Financial Services: $14.2 Million
Consumer Cyclical: $12.4 Million
Healthcare: $12.1 Million
Energy: $12.1 Million
Communication Services: $10.5 Million
Other: $15.5 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 242
- Current Value $303 Million
- Prior Value $286 Million
- Filing
- Period Q3 2025
- Filing Date October 07, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 25 stocks
- Additional Purchases 93 stocks
- Sold out of 0 stocks
- Reduced holdings in 109 stocks