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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.9B
$1.09 Million 0.38% of portfolio
294
Q1 2025 Added 0.34%
$234B
$1.08 Million 0.38% of portfolio
3,657
Q2 2025 Reduced 15.72%
$579B
$1.09 Million 0.38% of portfolio
3,058
Q2 2025 Reduced 2.52%
$0
$1.02 Million 0.36% of portfolio
9,798
Q2 2025 Added 83.93%
$13.2B
$1.03 Million 0.36% of portfolio
3,710
Q2 2025 Reduced 22.6%
$201B
$1.01 Million 0.35% of portfolio
983
Q2 2025 Reduced 4.93%
$0
$975,000 0.34% of portfolio
18,184
Q2 2025 Added 20.67%
$29.4B
$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%
$17.1B
$905,000 0.32% of portfolio
11,282
Q2 2025 Added 0.98%
$19.8B
$927,000 0.32% of portfolio
15,904
Q2 2025 Reduced 9.25%
$3.35B
$909,000 0.32% of portfolio
49,939
Q2 2025 Reduced 4.21%
$0
$909,000 0.32% of portfolio
15,536
Q2 2025 Added 1.36%
$37.3B
$885,000 0.31% of portfolio
5,616
Q2 2025 Added 330.02%
$0
$885,000 0.31% of portfolio
4,561
Q2 2025 Reduced 1.91%
$121B
$887,000 0.31% of portfolio
1,994
Q2 2025 Reduced 5.14%
$25.8B
$877,000 0.31% of portfolio
6,388
Q2 2025 Added 9.01%
$25.6B
$833,000 0.29% of portfolio
8,416
Q2 2025 Added 166.84%
$142B
$842,000 0.29% of portfolio
7,597
Q2 2025 Reduced 7.36%
$93.7B
$833,000 0.29% of portfolio
1,194
Q2 2025 Reduced 4.02%
$18.3B
$815,000 0.29% of portfolio
8,435
Q2 2025 Reduced 7.99%
$10.3B
$832,000 0.29% of portfolio
4,929
Q2 2025 Reduced 35.2%
$227B
$812,000 0.28% of portfolio
2,094
Q2 2025 Reduced 10.05%
$304B
$766,000 0.27% of portfolio
5,626
Q2 2025 Reduced 1.07%
$964B
$783,000 0.27% of portfolio
2,466
Q2 2025 Reduced 17.36%
$22.5B
$769,000 0.27% of portfolio
15,415
Q2 2025 Reduced 7.85%
$27.5B
$768,000 0.27% of portfolio
18,288
Q2 2025 Added 80.93%
$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%
$525B
$753,000 0.26% of portfolio
563
Q2 2025 Added 3.87%
$7.1B
$744,000 0.26% of portfolio
14,216
Q2 2025 Added 2.56%
$18.8B
$753,000 0.26% of portfolio
13,430
Q2 2025 Reduced 10.54%
$7.39B
$703,000 0.25% of portfolio
15,151
Q2 2025 Reduced 4.57%
$0
$701,000 0.25% of portfolio
10,979
Q2 2025 Reduced 0.08%
$462B
$718,000 0.25% of portfolio
6,662
Q2 2025 Reduced 6.92%
$0
$700,000 0.25% of portfolio
7,060
Q2 2025 Added 0.79%
$581M
$712,000 0.25% of portfolio
37,156
Q2 2025 Reduced 7.25%
$86.3B
$673,000 0.24% of portfolio
2,308
Q2 2025 Reduced 1.28%
$73.8B
$695,000 0.24% of portfolio
7,650
Q2 2025 Reduced 0.39%
$0
$668,000 0.23% of portfolio
2,199
Q2 2025 Reduced 1.74%
$177B
$649,000 0.23% of portfolio
2,174
Q2 2025 Added 1.3%
$54.7B
$654,000 0.23% of portfolio
36,102
Q2 2025 Added 1.82%
$42.5B
$643,000 0.23% of portfolio
7,169
Q2 2025 Reduced 2.14%
$280B
$659,000 0.23% of portfolio
9,510
Q2 2025 Reduced 9.97%
$337B
$643,000 0.23% of portfolio
3,466
Q2 2025 Reduced 16.12%
$305B
$615,000 0.22% of portfolio
4,295
Q2 2025 Reduced 7.16%
$26.4B
$638,000 0.22% of portfolio
31,240
Q2 2025 Added 16.9%
$9.01B
$623,000 0.22% of portfolio
4,112
Q2 2025 Added 24.68%
$0
$615,000 0.22% of portfolio
20,456
Q2 2025 Reduced 0.54%

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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