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Veracity Capital Portfolio holdings

AUM $370M
1-Year Est. Return 45.62%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$34M
Cap. Flow
+$8.12M
Cap. Flow %
2.78%
Top 10 Hldgs %
44.3%
Holding
254
New
28
Increased
88
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.58M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.24M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.89M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$700K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$615K
2
FMS icon
Fresenius Medical Care
FMS
+$574K
3
FIS icon
Fidelity National Information Services
FIS
+$544K
4
NICE icon
Nice
NICE
+$431K
5
PM icon
Philip Morris
PM
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.11%
2 Technology 15.48%
3 Industrials 6.84%
4 Healthcare 5.56%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$299B
$1.74M 0.6%
9,555
-2,443
-20% -$420K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.5B
$1.63M 0.56%
61,198
+4,663
+8% +$123K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.8B
$1.6M 0.55%
7,432
-240
-3% -$48.3K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.56M 0.53%
14,166
+36
+0.3% +$3.56K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$1.53M 0.52%
8,615
+570
+7% +$94.2K
TSLA icon
31
PUT
Tesla
TSLA
$1.38T
$1.53M 0.52%
4,800
-600
-11% -$181K
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$1.43M 0.49%
2,589
+1,130
+77% +$562K
COST icon
33
Costco
COST
$419B
$1.42M 0.49%
1,437
-47
-3% -$46.7K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.4M 0.48%
16,929
+564
+3% +$46.6K
MA icon
35
Mastercard
MA
$521B
$1.4M 0.48%
2,487
-10
-0.4% -$5.53K
WMT icon
36
Walmart Inc
WMT
$820B
$1.37M 0.47%
14,015
+38
+0.3% +$3.62K
LMT icon
37
Lockheed Martin
LMT
$130B
$1.34M 0.46%
2,898
-270
-9% -$126K
MPLX icon
38
MPLX
MPLX
$60.1B
$1.32M 0.45%
25,638
– –
WM icon
39
Waste Management
WM
$87.8B
$1.31M 0.45%
5,716
+22
+0.4% +$5.1K
BWXT icon
40
BWX Technologies
BWXT
$14B
$1.3M 0.44%
8,994
+2,577
+40% +$301K
EPD icon
41
Enterprise Products Partners
EPD
$84.3B
$1.28M 0.44%
41,386
+593
+1% +$18.5K
ANET icon
42
Arista Networks
ANET
$246B
$1.26M 0.43%
12,321
-1,934
-14% -$167K
GEV icon
43
GE Vernova
GEV
$243B
$1.26M 0.43%
2,372
+259
+12% +$108K
FISV
44
Fiserv Inc
FISV
$28.3B
$1.25M 0.43%
7,248
+1,292
+22% +$234K
HON icon
45
Honeywell
HON
$68.9B
$1.23M 0.42%
5,598
-993
-15% -$201K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.41%
2,462
-174
-7% -$88.4K
LIN icon
47
Linde
LIN
$226B
$1.19M 0.41%
2,544
+1
+0% +$456
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.18M 0.4%
+24,020
New +$1.17M
WMB icon
49
Williams Companies
WMB
$90.2B
$1.18M 0.4%
18,732
-715
-4% -$42.2K
BAX icon
50
Baxter International
BAX
$13.5B
$1.16M 0.4%
38,185
-4,297
-10% -$130K
1
2
3 4 5

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Veracity Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Veracity Capital held 254 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Veracity Capital's Q2 2025 filing shows 28 new, 88 increased, 115 reduced and 12 closed positions. Its largest new stake was Pursuit Attractions and Hospitality Inc: 121,290 shares worth $3.5M. The largest sale was Charles Schwab, an estimated $615K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

  • Veracity Capital's largest Q2 2025 buy was Pursuit Attractions and Hospitality Inc: 121,290 shares worth $3.5M.
  • Veracity Capital added most to iShares Core S&P US Growth ETF in Q2 2025, an estimated $2.24M increase.
  • Veracity Capital's biggest Q2 2025 reduction was Fresenius Medical Care, cutting an estimated $574K.
  • Veracity Capital fully exited Charles Schwab in Q2 2025, selling an estimated $615K.
  • Veracity Capital's ten largest holdings make up 44% of its $292M portfolio in Q2 2025.
  • Veracity Capital opened 28 new positions and closed 12 in Q2 2025.
  • Veracity Capital's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Veracity Capital's 13F filing for Q2 2025, filed 9 Jul 2025.