Veery Capital, LLC
CIK: 0001844375Latest portfolio: $325.8M · Q4 2025
Holdings
94
Total Value
$325.8M
New Positions
5
Closed Positions
4
Top Holdings
View All 94 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,317,731 | $43.0M | 13.19% | -15,243 | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,135,273 | $33.6M | 10.32% | +2K | |
| 3 | IDEVISHARES TR | 393,649 | $32.5M | 9.96% | +6K | |
| 4 | VUGVANGUARD INDEX FDS | 56,628 | $27.6M | 8.48% | +548 | |
| 5 | VTVVANGUARD INDEX FDS | 134,419 | $25.7M | 7.88% | +2K | |
| 6 | BNDVANGUARD BD INDEX FDS | 273,635 | $20.3M | 6.22% | +5K | |
| 7 | IEMGISHARES INC | 234,766 | $15.8M | 4.84% | +2K | |
| 8 | AQLTISHARES TR | 145,241 | $13.0M | 3.99% | +69 | |
| 9 | MUBISHARES TR | 112,489 | $12.0M | 3.70% | +4K | |
| 10 | VBKVANGUARD INDEX FDS | 39,872 | $12.0M | 3.70% | +362 | |
| 11 | VBRVANGUARD INDEX FDS | 54,583 | $11.6M | 3.55% | +673 | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 121,635 | $7.6M | 2.33% | +1K | |
| 13 | HYDVANECK ETF TRUST | 105,177 | $5.4M | 1.65% | -597 | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 98,500 | $4.8M | 1.46% | +2K | |
| 15 | AAPLAPPLE INC | 12,784 | $3.5M | 1.07% | +54 | |
| 16 | VOOVANGUARD INDEX FDS | 4,624 | $2.9M | 0.89% | +109 | |
| 17 | SPHYSPDR SERIES TRUST | 111,903 | $2.6M | 0.81% | +1K | |
| 18 | VTIPVANGUARD MALVERN FDS | 50,658 | $2.5M | 0.77% | +2K | |
| 19 | MSFTMICROSOFT CORP | 4,852 | $2.3M | 0.72% | -178 | |
| 20 | NDQINVESCO QQQ TR | 3,720 | $2.3M | 0.70% | +8 | |
| 21 | EMLCVANECK ETF TRUST | 84,620 | $2.2M | 0.67% | +946 | |
| 22 | VWOBVANGUARD WHITEHALL FDS | 30,972 | $2.1M | 0.64% | +595 | |
| 23 | GOOGALPHABET INC | 6,414 | $2.0M | 0.62% | -20 | |
| 24 | DKNGDRAFTKINGS INC NEW | 49,721 | $1.7M | 0.53% | +9K | |
| 25 | NVDANVIDIA CORPORATION | 8,383 | $1.6M | 0.48% | +289 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.298433615324683e+151T)
Technology0.0% ($3.475234615631005e+45T)
Healthcare0.0% ($661368346334304403456.0T)
Unknown0.0% ($129932285297271.3T)
Consumer Cyclical0.0% ($171315.0T)
Energy0.0% ($585.3T)
Communication Services0.0% ($20.1T)
Consumer Defensive0.0% ($824.3B)
Industrials0.0% ($241.2M)
Utilities0.0% ($1.0M)
Filing History
Fund Information
Veery Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $325.8M across 94 holdings. The largest position is SCHWAB STRATEGIC TR (SCHG), representing 13.2% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.