We are live on ! Find out more
VV

Verity & Verity Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+18.66%
3 Year Est. Return
+55.97%
5 Year Est. Return
+76.97%
10 Year Est. Return
+236.01%
AUM
$1.29B
AUM Growth
+$38.4M
Cap. Flow
+$24.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
30.7%
Holding
157
New
23
Increased
64
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$5.04M
2
OKE icon
Oneok
OKE
+$2.74M
3
UNH icon
UnitedHealth
UNH
+$1.09M
4
CNQ icon
Canadian Natural Resources
CNQ
+$953K
5
HCA icon
HCA Healthcare
HCA
+$896K

Top Sells

Rank Stock Value
1
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$4.69M
2
AVGO icon
Broadcom
AVGO
+$2.11M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.72M
4
GLW icon
Corning
GLW
+$1.69M
5
LYB icon
LyondellBasell Industries
LYB
+$759K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Financials 17.68%
3 Healthcare 15.24%
4 Energy 10.87%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$1.42M 0.11%
4,660
+2,021
+77% +$619K
COST icon
77
Costco
COST
$415B
$1.4M 0.11%
1,621
+635
+64% +$575K
BAC icon
78
Bank of America
BAC
$435B
$1.2M 0.09%
21,823
-3,462
-14% -$183K
CPSS icon
79
Consumer Portfolio Services
CPSS
$205M
$1.11M 0.09%
118,509
– –
UNH icon
80
UnitedHealth
UNH
$382B
$1.06M 0.08%
+3,226
New +$1.09M
NVDA icon
81
NVIDIA
NVDA
$5.01T
$1.01M 0.08%
5,412
+3
+0.1% +$558
ADP icon
82
Automatic Data Processing
ADP
$100B
$990K 0.08%
3,847
+420
+12% +$112K
NDAQ icon
83
Nasdaq
NDAQ
$51.5B
$956K 0.07%
9,840
-2,142
-18% -$193K
HCA icon
84
HCA Healthcare
HCA
$84.8B
$901K 0.07%
+1,929
New +$896K
INTU icon
85
Intuit
INTU
$81.1B
$802K 0.06%
1,211
+524
+76% +$346K
VSXY
86
Victoria's Secret
VSXY
$6.64B
$784K 0.06%
14,464
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.91T
$779K 0.06%
2,488
+1,382
+125% +$395K
PPG icon
88
PPG Industries
PPG
$25.9B
$739K 0.06%
7,216
-444
-6% -$44.6K
TJX icon
89
TJX Companies
TJX
$170B
$722K 0.06%
+4,700
New +$695K
KLAC icon
90
KLA
KLAC
$275B
$718K 0.06%
5,910
-3,760
-39% -$441K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$876B
$705K 0.05%
1,030
-10
-1% -$6.79K
ADM icon
92
Archer Daniels Midland
ADM
$41.4B
$700K 0.05%
12,178
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$659K 0.05%
2,101
-8
-0.4% -$2.29K
ITW icon
94
Illinois Tool Works
ITW
$81.4B
$627K 0.05%
2,546
-48
-2% -$12K
KVUE icon
95
Kenvue
KVUE
$37B
$612K 0.05%
35,467
-5,809
-14% -$95K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$604K 0.05%
915
-166
-15% -$111K
TT icon
97
Trane Technologies
TT
$106B
$583K 0.05%
1,499
+650
+77% +$269K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$102B
$573K 0.04%
20,886
+84
+0.4% +$2.28K
NVS icon
99
Novartis
NVS
$295B
$521K 0.04%
3,778
– –
MA icon
100
Mastercard
MA
$477B
$514K 0.04%
+900
New +$503K
2 3
4
5 6

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.34B AUM
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Verity & Verity's Q4 2025 Portfolio in Review

As of Q4 2025, Verity & Verity held 157 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verity & Verity's Q4 2025 filing shows 23 new, 64 increased, 41 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 3,226 shares worth $1.06M. The largest sale was Polen Dividend Income ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Verity & Verity's largest Q4 2025 buy was UnitedHealth: 3,226 shares worth $1.06M.
  • Verity & Verity added most to Blue Owl Capital in Q4 2025, an estimated $5.04M increase.
  • Verity & Verity's biggest Q4 2025 reduction was Polen Dividend Income ETF, cutting an estimated $4.69M.
  • Verity & Verity fully exited Tortoise North American Pipeline ETF in Q4 2025, selling an estimated $1.72M.
  • Verity & Verity's ten largest holdings make up 31% of its $1.29B portfolio in Q4 2025.
  • Verity & Verity opened 23 new positions and closed 5 in Q4 2025.
  • Verity & Verity's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on Verity & Verity's 13F filing for Q4 2025, filed 10 Feb 2026.