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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 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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$43M 13.19%
1,317,731
-15,243
-1% -$496K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$33.6M 10.32%
1,135,273
+1,583
+0.1% +$46.3K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$32.5M 9.96%
393,649
+5,568
+1% +$452K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$27.6M 8.48%
339,768
+3,288
+1% +$267K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$25.7M 7.88%
134,419
+2,153
+2% +$405K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$20.3M 6.22%
273,635
+5,207
+2% +$388K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.8M 4.84%
234,766
+1,795
+0.8% +$120K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$13M 3.99%
145,241
+69
+0% +$6.1K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$12M 3.7%
112,489
+3,509
+3% +$376K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$12M 3.7%
39,872
+362
+0.9% +$109K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.6M 3.55%
54,583
+673
+1% +$141K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.6M 2.33%
121,635
+1,215
+1% +$74.4K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.49B
$5.38M 1.65%
105,177
-597
-0.6% -$30.4K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.76M 1.46%
98,500
+2,003
+2% +$98.9K
AAPL icon
15
Apple
AAPL
$4.9T
$3.48M 1.07%
12,784
+54
+0.4% +$14.5K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$2.9M 0.89%
4,624
+109
+2% +$67.7K
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.65M 0.81%
111,903
+1,336
+1% +$31.7K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.51M 0.77%
50,658
+1,981
+4% +$99.1K
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.35M 0.72%
4,852
-178
-4% -$89.2K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$2.29M 0.7%
3,720
+8
+0.2% +$4.91K
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.18M 0.67%
84,620
+946
+1% +$24.2K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.09M 0.64%
30,972
+595
+2% +$40.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$2.01M 0.62%
6,414
-20
-0.3% -$5.73K
DKNG icon
24
DraftKings
DKNG
$12.4B
$1.71M 0.53%
49,721
+8,772
+21% +$289K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$1.56M 0.48%
8,383
+289
+4% +$53.8K
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.