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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
MPC icon
76
Marathon Petroleum
MPC
$92.4B
$260K 0.08%
1,598
– –
CSCO icon
77
Cisco
CSCO
$457B
$253K 0.08%
3,287
+67
+2% +$4.97K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$246K 0.08%
424
– –
CAT icon
79
Caterpillar
CAT
$375B
$241K 0.07%
421
-26
-6% -$14.5K
UBER icon
80
Uber
UBER
$143B
$240K 0.07%
2,932
– –
C icon
81
Citigroup
C
$222B
$239K 0.07%
2,048
– –
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$236K 0.07%
2,739
– –
ACWV icon
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$235K 0.07%
1,983
– –
BTC
84
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$223K 0.07%
5,767
– –
HD icon
85
Home Depot
HD
$331B
$221K 0.07%
643
– –
GE icon
86
GE Aerospace
GE
$374B
$216K 0.07%
700
-4
-0.6% -$1.2K
KR icon
87
Kroger
KR
$35.4B
$215K 0.07%
3,449
-13
-0.4% -$850
CVX icon
88
Chevron
CVX
$392B
$215K 0.07%
+1,409
New +$215K
KBDC
89
Kayne Anderson BDC
KBDC
$882M
$213K 0.07%
14,901
– –
AMAT icon
90
Applied Materials
AMAT
$403B
$211K 0.06%
+820
New +$197K
GS icon
91
Goldman Sachs
GS
$300B
$207K 0.06%
+235
New +$192K
BCS icon
92
Barclays
BCS
$92.7B
$204K 0.06%
+8,026
New +$178K
ABBV icon
93
AbbVie
ABBV
$443B
$200K 0.06%
+876
New +$200K
ET icon
94
Energy Transfer Partners
ET
$70.1B
$190K 0.06%
11,500
– –
ORCL icon
95
Oracle
ORCL
$374B
– –
-1,081
Closed -$304K
SAP icon
96
SAP
SAP
$212B
– –
-771
Closed -$206K
T icon
97
AT&T
T
$159B
– –
-10,557
Closed -$298K
VZ icon
98
Verizon
VZ
$195B
– –
-4,634
Closed -$204K
XERS icon
99
Xeris Biopharma Holdings
XERS
$1.39B
– –
-14,163
Closed -$115K
1 2 3
4

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BOCH
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MWM
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PC
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SAAM
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AWA
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KP
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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.