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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 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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$42.5M 13.43%
1,332,974
+22,936
+2% +$699K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$33M 10.42%
1,133,690
+30,348
+3% +$862K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$31.1M 9.82%
388,081
+17,097
+5% +$1.33M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$26.9M 8.49%
336,480
+7,368
+2% +$563K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$24.7M 7.79%
132,266
+5,136
+4% +$930K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$20M 6.3%
268,428
+15,568
+6% +$1.15M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.4M 4.85%
232,971
+7,844
+3% +$489K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.7M 4%
145,172
-420
-0.3% -$35.7K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$11.8M 3.71%
39,510
+1,293
+3% +$373K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$11.6M 3.66%
108,980
+3,399
+3% +$356K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.3M 3.55%
53,910
+1,689
+3% +$345K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.22M 2.28%
120,420
-1,684
-1% -$98.1K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.49B
$5.38M 1.7%
105,774
+3,043
+3% +$151K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.77M 1.51%
96,497
+5,848
+6% +$288K
AAPL icon
15
Apple
AAPL
$4.9T
$3.24M 1.02%
12,730
+50
+0.4% +$11.3K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$2.77M 0.87%
4,515
+131
+3% +$77.2K
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.65M 0.84%
110,567
+5,969
+6% +$142K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.61M 0.82%
5,030
+2
+0% +$1.02K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.46M 0.78%
48,677
+4,122
+9% +$207K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$2.23M 0.7%
3,712
+7
+0.2% +$4.01K
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.13M 0.67%
83,674
+1,339
+2% +$33.9K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.03M 0.64%
30,377
+666
+2% +$43.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.57M 0.49%
6,434
-33
-0.5% -$6.94K
DKNG icon
24
DraftKings
DKNG
$12.4B
$1.53M 0.48%
40,949
-3,364
-8% -$149K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$1.51M 0.48%
8,094
+35
+0.4% +$6.1K
1
2 3 4

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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.