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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
+6.4%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$26M
Cap. Flow
+$8.08M
Cap. Flow %
2.55%
Top 10 Hldgs %
72.47%
Holding
97
New
3
Increased
42
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.33M
2
BND icon
Vanguard Total Bond Market
BND
+$1.15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$930K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$862K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$699K

Top Sells

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$232K
2
PAYX icon
Paychex
PAYX
+$224K
3
ROP icon
Roper Technologies
ROP
+$212K
4
DKNG icon
DraftKings
DKNG
+$149K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98.1K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 1.78%
3 Consumer Discretionary 1.48%
4 Communication Services 1.25%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$261K 0.08%
643
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$254K 0.08%
505
-7
-1% -$3.39K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$245K 0.08%
1,323
-9
-0.7% -$1.54K
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$238K 0.08%
1,983
+97
+5% +$11.5K
LLY icon
80
Eli Lilly
LLY
$1.02T
$237K 0.07%
310
– –
KR icon
81
Kroger
KR
$35.4B
$233K 0.07%
3,462
– –
WMT icon
82
Walmart Inc
WMT
$885B
$233K 0.07%
2,263
-13
-0.6% -$1.29K
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$232K 0.07%
2,739
-1
-0% -$84
CSCO icon
84
Cisco
CSCO
$457B
$220K 0.07%
3,220
-22
-0.7% -$1.5K
MRK icon
85
Merck
MRK
$322B
$218K 0.07%
2,598
+6
+0.2% +$494
CAT icon
86
Caterpillar
CAT
$375B
$213K 0.07%
+447
New +$191K
GE icon
87
GE Aerospace
GE
$374B
$212K 0.07%
704
-97
-12% -$26.5K
C icon
88
Citigroup
C
$222B
$208K 0.07%
+2,048
New +$194K
SAP icon
89
SAP
SAP
$212B
$206K 0.07%
771
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$206K 0.06%
+424
New +$197K
VZ icon
91
Verizon
VZ
$195B
$204K 0.06%
4,634
-72
-2% -$3.12K
KBDC
92
Kayne Anderson BDC
KBDC
$882M
$198K 0.06%
14,901
– –
ET icon
93
Energy Transfer Partners
ET
$70.1B
$197K 0.06%
11,500
– –
XERS icon
94
Xeris Biopharma Holdings
XERS
$1.39B
$115K 0.04%
14,163
– –
PAYX icon
95
Paychex
PAYX
$41.6B
– –
-1,543
Closed -$224K
ROP icon
96
Roper Technologies
ROP
$38.8B
– –
-374
Closed -$212K
SMLR
97
DELISTED
Semler Scientific
SMLR
– –
-6,000
Closed -$232K
1 2 3
4

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BOCH
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MWM
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Veery Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Veery Capital held 97 positions worth $317M, up 8.9% from $291M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Veery Capital's Q3 2025 filing shows 3 new, 42 increased, 30 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 424 shares worth $206K. The largest sale was Semler Scientific, an estimated $232K.

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

  • Veery Capital's largest Q3 2025 buy was Thermo Fisher Scientific: 424 shares worth $206K.
  • Veery Capital added most to iShares Core MSCI International Developed Markets ETF in Q3 2025, an estimated $1.33M increase.
  • Veery Capital's biggest Q3 2025 reduction was DraftKings, cutting an estimated $149K.
  • Veery Capital fully exited Semler Scientific in Q3 2025, selling an estimated $232K.
  • Veery Capital's ten largest holdings make up 72% of its $317M portfolio in Q3 2025.
  • Veery Capital opened 3 new positions and closed 3 in Q3 2025.
  • Veery Capital's portfolio value rose 8.9% quarter-over-quarter to $317M.

Based on Veery Capital's 13F filing for Q3 2025, filed 15 Oct 2025.