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Veery Capital Portfolio holdings

AUM $372M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$33.7M
Cap. Flow
+$10.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
72.02%
Holding
97
New
5
Increased
40
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.79M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.63M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.49M
4
VTV icon
Vanguard Value ETF
VTV
+$954K
5
BND icon
Vanguard Total Bond Market
BND
+$787K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$377K
2
TMO icon
Thermo Fisher Scientific
TMO
+$212K
3
UNH icon
UnitedHealth
UNH
+$203K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$201K
5
CEG icon
Constellation Energy
CEG
+$178K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 1.73%
3 Consumer Discretionary 1.58%
4 Healthcare 1.09%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.77T
$1.27M 0.44%
8,059
+454
+6% +$57.1K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.22M 0.42%
50,129
-41
-0.1% -$996
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.18M 0.41%
7,477
+233
+3% +$34.7K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.15M 0.4%
4,020
-2
-0% -$526
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$1.15M 0.39%
6,467
-25
-0.4% -$4.13K
TSLA icon
31
Tesla
TSLA
$1.21T
$1.04M 0.36%
3,271
+818
+33% +$246K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$979K 0.34%
19,795
+682
+4% +$31.6K
COST icon
33
Costco
COST
$429B
$948K 0.33%
958
+100
+12% +$99.4K
CEG icon
34
Constellation Energy
CEG
$92.8B
$913K 0.31%
2,829
-672
-19% -$178K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$888K 0.31%
1,203
-31
-3% -$19.2K
JPM icon
36
JPMorgan Chase
JPM
$950B
$800K 0.28%
2,758
+4
+0.1% +$1.02K
MA icon
37
Mastercard
MA
$497B
$797K 0.27%
1,419
– –
V icon
38
Visa
V
$697B
$783K 0.27%
2,206
+3
+0.1% +$1.05K
APH icon
39
Amphenol
APH
$177B
$750K 0.26%
7,594
-102
-1% -$8.34K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$707K 0.24%
7,535
-2
-0% -$184
BPOP icon
41
Popular Inc
BPOP
$11.1B
$678K 0.23%
6,148
– –
INTU icon
42
Intuit
INTU
$85.6B
$666K 0.23%
845
+51
+6% +$34.5K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$662K 0.23%
13,507
+2,438
+22% +$119K
ISRG icon
44
Intuitive Surgical
ISRG
$130B
$636K 0.22%
1,171
-14
-1% -$7.32K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$611K 0.21%
3,467
+30
+0.9% +$4.91K
AVGO icon
46
Broadcom
AVGO
$1.81T
$485K 0.17%
1,760
+95
+6% +$20.6K
XOM icon
47
ExxonMobil
XOM
$634B
$475K 0.16%
4,407
-55
-1% -$5.88K
CRM icon
48
Salesforce
CRM
$149B
$445K 0.15%
1,633
-29
-2% -$7.75K
AMD icon
49
Advanced Micro Devices
AMD
$741B
$432K 0.15%
3,047
-103
-3% -$11.2K
ZTS icon
50
Zoetis
ZTS
$32.5B
$386K 0.13%
2,476
– –
1
2
3 4

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MWM
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Veery Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Veery Capital held 97 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Veery Capital deployed $10.6M of net new capital in Q2 2025, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Kayne Anderson BDC: 14,901 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $377K trimmed.

  • Veery Capital's largest Q2 2025 buy was Kayne Anderson BDC: 14,901 shares worth $227K.
  • Veery Capital added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $1.79M increase.
  • Veery Capital's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $377K.
  • Veery Capital fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $212K.
  • Veery Capital's ten largest holdings make up 72% of its $291M portfolio in Q2 2025.
  • Veery Capital opened 5 new positions and closed 3 in Q2 2025.
  • Veery Capital's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Veery Capital's 13F filing for Q2 2025, filed 7 Jul 2025.