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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
+2.19%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$9.07M
Cap. Flow
+$2.63M
Cap. Flow %
0.81%
Top 10 Hldgs %
72.28%
Holding
99
New
5
Increased
47
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$452K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$405K
3
BND icon
Vanguard Total Bond Market
BND
+$388K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$376K
5
DKNG icon
DraftKings
DKNG
+$289K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$496K
2
ORCL icon
Oracle
ORCL
+$304K
3
T icon
AT&T
T
+$298K
4
SAP icon
SAP
SAP
+$206K
5
VZ icon
Verizon
VZ
+$204K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 1.91%
3 Consumer Discretionary 1.51%
4 Communication Services 1.28%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.5M 0.46%
6,492
-98
-1% -$22.4K
TSLA icon
27
Tesla
TSLA
$1.18T
$1.49M 0.46%
3,318
+30
+0.9% +$13.3K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.4M 0.43%
7,736
+80
+1% +$14.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$1.37M 0.42%
4,387
+214
+5% +$61.1K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.35M 0.41%
50,193
-533
-1% -$14.2K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.31M 0.4%
4,051
+31
+0.8% +$10.1K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.21M 0.37%
49,835
-2,389
-5% -$58.2K
APH icon
33
Amphenol
APH
$185B
$1M 0.31%
7,432
-115
-2% -$15.4K
CEG icon
34
Constellation Energy
CEG
$92.1B
$1M 0.31%
2,838
+6
+0.2% +$2.18K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$998K 0.31%
18,568
+179
+1% +$9.72K
JPM icon
36
JPMorgan Chase
JPM
$916B
$889K 0.27%
2,759
– –
COST icon
37
Costco
COST
$432B
$824K 0.25%
956
– –
MA icon
38
Mastercard
MA
$498B
$806K 0.25%
1,412
-2
-0.1% -$1.12K
V icon
39
Visa
V
$677B
$773K 0.24%
2,203
– –
BPOP icon
40
Popular Inc
BPOP
$11B
$773K 0.24%
6,204
+38
+0.6% +$4.49K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$769K 0.24%
1,166
-27
-2% -$18K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$732K 0.22%
14,550
+173
+1% +$8.71K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$709K 0.22%
7,534
– –
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$662K 0.2%
1,168
-3
-0.3% -$1.6K
AVGO icon
45
Broadcom
AVGO
$1.76T
$616K 0.19%
1,779
+7
+0.4% +$2.5K
XOM icon
46
ExxonMobil
XOM
$650B
$586K 0.18%
4,867
+714
+17% +$82.8K
AMD icon
47
Advanced Micro Devices
AMD
$700B
$577K 0.18%
2,695
-352
-12% -$79.1K
INTU icon
48
Intuit
INTU
$91.1B
$562K 0.17%
848
+3
+0.4% +$1.98K
SLM icon
49
SLM Corp
SLM
$4.83B
$478K 0.15%
17,677
– –
TSM icon
50
TSMC
TSM
$1.94T
$434K 0.13%
1,429
-6
-0.4% -$1.76K
1
2
3 4

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Veery Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Veery Capital held 99 positions worth $326M, up 2.9% from $317M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Veery Capital's Q4 2025 filing shows 5 new, 47 increased, 22 reduced and 5 closed positions. Its largest new stake was Chevron: 1,409 shares worth $215K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Veery Capital's largest Q4 2025 buy was Chevron: 1,409 shares worth $215K.
  • Veery Capital added most to iShares Core MSCI International Developed Markets ETF in Q4 2025, an estimated $452K increase.
  • Veery Capital's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $496K.
  • Veery Capital fully exited Oracle in Q4 2025, selling an estimated $304K.
  • Veery Capital's ten largest holdings make up 72% of its $326M portfolio in Q4 2025.
  • Veery Capital opened 5 new positions and closed 5 in Q4 2025.
  • Veery Capital's portfolio value rose 2.9% quarter-over-quarter to $326M.

Based on Veery Capital's 13F filing for Q4 2025, filed 27 Jan 2026.