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
$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
$590,000 0.21% of portfolio
48,252
Q2 2025 Added 0.02%
$141B
$560,000 0.2% of portfolio
2,436
Q2 2025 Reduced 23.15%
$60.7B
$557,000 0.2% of portfolio
4,677
Q2 2025 Reduced 21.22%
$4.31B
$561,000 0.2% of portfolio
20,615
Q2 2025 Reduced 7.91%
$221B
$577,000 0.2% of portfolio
4,658
Q2 2025 Reduced 5.04%
$216B
$580,000 0.2% of portfolio
737
Q2 2025 Added 7.28%
$30.3B
$542,000 0.19% of portfolio
3,760
Q2 2025 Added 5.8%
$439B
$543,000 0.19% of portfolio
3,561
Q2 2025 Reduced 7.17%
$0
$543,000 0.19% of portfolio
5,397
Q2 2025 Reduced 9.96%
$3.98B
$550,000 0.19% of portfolio
1,362
Q2 2025 Added 5.91%
$12.5B
$542,000 0.19% of portfolio
22,594
Q2 2025 Reduced 9.88%
$85.3B
$554,000 0.19% of portfolio
4,157
Q2 2025 Reduced 13.31%
$87.4B
$519,000 0.18% of portfolio
3,130
Q2 2025 Reduced 20.4%
$120B
$490,000 0.17% of portfolio
3,282
Q2 2025 Added 0.06%
$152B
$495,000 0.17% of portfolio
7,142
Q2 2025 Reduced 3.62%
$375B
$485,000 0.17% of portfolio
3,047
Q2 2025 Reduced 22.45%
$141B
$495,000 0.17% of portfolio
2,232
Q2 2025 Reduced 1.37%
$52.3B
$486,000 0.17% of portfolio
468
Q2 2025 Added 0.43%
$0
$491,000 0.17% of portfolio
1,401
Q2 2025 Added 2.49%
$220B
$483,000 0.17% of portfolio
3,557
Q2 2025 Added 0.62%
$219B
$450,000 0.16% of portfolio
3,086
Q2 2025 Reduced 1.18%
$251B
$448,000 0.16% of portfolio
3,707
Q2 2025 Added 1.67%
$0
$454,000 0.16% of portfolio
19,801
Q2 2025 Added 0.01%
$220B
$452,000 0.16% of portfolio
1,548
Q2 2025 Reduced 15.32%
$65.5B
$443,000 0.16% of portfolio
10,240
Q2 2025 Reduced 2.45%
$0
$453,000 0.16% of portfolio
2,478
Q2 2025 Added 14.14%
$104B
$453,000 0.16% of portfolio
4,940
Q2 2025 Reduced 3.33%
$4.19B
$434,000 0.15% of portfolio
8,031
Q2 2025 Added 117.29%
$15.7B
$419,000 0.15% of portfolio
14,684
Q2 2025 Reduced 59.31%
$0
$427,000 0.15% of portfolio
753
Q1 2025 New
$62.5B
$428,000 0.15% of portfolio
1,602
Q2 2025 Reduced 13.73%
$2.19B
$426,000 0.15% of portfolio
20,190
Q2 2025 Added 8.48%
$182B
$433,000 0.15% of portfolio
4,643
Q2 2025 Reduced 2.85%
$0
$430,000 0.15% of portfolio
14,813
Q2 2025 Added 17.53%
$709M
$415,000 0.15% of portfolio
48,396
Q2 2025 Added 5.81%
$10.1B
$392,000 0.14% of portfolio
1,625
Q2 2025 New
$4B
$402,000 0.14% of portfolio
8,921
Q2 2025 Added 7.0%
$13.6B
$399,000 0.14% of portfolio
1,392
Q2 2025 Reduced 2.11%
$173B
$386,000 0.14% of portfolio
998
Q2 2025 Reduced 10.01%
$32.7B
$408,000 0.14% of portfolio
4,713
Q2 2025 Reduced 4.13%
$642B
$402,000 0.14% of portfolio
1,839
Q2 2025 Added 9.27%
$10.4B
$398,000 0.14% of portfolio
15,012
Q2 2025 Reduced 32.16%
$16.7B
$397,000 0.14% of portfolio
6,911
Q2 2025 Added 1.87%
$1.87B
$384,000 0.13% of portfolio
32,407
Q2 2025 Added 10.24%
$58.5B
$383,000 0.13% of portfolio
3,224
Q2 2025 Added 1.45%
$383B
$376,000 0.13% of portfolio
7,948
Q2 2025 Reduced 17.5%

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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