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
ADI icon
126
Analog Devices
ADI
$181B
$335K 0.03%
1,237
– –
MRSH
127
Marsh
MRSH
$86.3B
$334K 0.03%
+1,800
New +$336K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$70.9B
$328K 0.03%
12,173
– –
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$320K 0.02%
7,490
– –
USB icon
130
US Bancorp
USB
$99.6B
$315K 0.02%
5,902
– –
BN icon
131
Brookfield
BN
$102B
$314K 0.02%
6,840
– –
XRT icon
132
State Street SPDR S&P Retail ETF
XRT
$365M
$307K 0.02%
+3,605
New +$303K
EMR icon
133
Emerson Electric
EMR
$82.9B
$305K 0.02%
2,297
– –
ET icon
134
Energy Transfer Partners
ET
$70.1B
$295K 0.02%
17,878
– –
GE icon
135
GE Aerospace
GE
$367B
$287K 0.02%
930
-322
-26% -$97K
FDS icon
136
Factset
FDS
$9.05B
$283K 0.02%
974
-228
-19% -$64K
ASTS icon
137
AST SpaceMobile
ASTS
$16.8B
$273K 0.02%
+3,761
New +$268K
HESM icon
138
Hess Midstream
HESM
$5.22B
$268K 0.02%
+7,776
New +$261K
CAT icon
139
Caterpillar
CAT
$409B
$257K 0.02%
448
+10
+2% +$5.56K
POOL icon
140
Pool Corp
POOL
$6.7B
$252K 0.02%
1,102
-229
-17% -$59.6K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$249K 0.02%
1,606
– –
FDX icon
142
FedEx
FDX
$74.5B
$243K 0.02%
+840
New +$221K
DIVZ icon
143
Polen Dividend Income ETF
DIVZ
$300M
$242K 0.02%
6,650
-130,236
-95% -$4.69M
TSLA icon
144
Tesla
TSLA
$1.24T
$241K 0.02%
536
– –
BF.B icon
145
Brown-Forman Class B
BF.B
$12B
$239K 0.02%
9,185
-2,096
-19% -$59K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$31.1B
$228K 0.02%
1,356
– –
LNG icon
147
Cheniere Energy
LNG
$56.5B
$212K 0.02%
+1,089
New +$229K
VRT icon
148
Vertiv
VRT
$112B
$207K 0.02%
+1,280
New +$222K
DE icon
149
Deere & Co
DE
$170B
$207K 0.02%
445
– –
UL icon
150
Unilever
UL
$131B
$203K 0.02%
3,111
-49
-2% -$3.29K
3 4 5
6
7

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.