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Size ($ in 1000's)
At 09/30/2025: $313,541
At 06/30/2025: $292,240Veracity Capital LLC AUM history
Veracity Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Veracity Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Veracity Capital LLC top holdings by largest position size, as per the latest 13f filing made by Veracity Capital LLC.
In the Veracity Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Veracity Capital LLC in that top holding, then the share count change between reporting periods, and finally the Veracity Capital LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IUSG) |
252,005 |
+5,899 |
$41,465 | | IUSG | 252,005 | +5,899 | $41,465 | | ISHARES TR (IUSV) |
389,138 |
+14,895 |
$38,894 | | IUSV | 389,138 | +14,895 | $38,894 | | VANGUARD INDEX FDS (VO) |
70,810 |
+2,426 |
$20,800 | | VO | 70,810 | +2,426 | $20,800 |  SPDR S&P 500 ETF TR (SPY) |
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|
$8,971 | | SPY | 11,766 | -684 | $7,838 | | Call | 1,700 | UNCH | $1,133 | | APPLE INC |
33,136 |
-921 |
$8,437 | | AAPL | 33,136 | -921 | $8,437 | | MICROSOFT CORP |
14,207 |
+544 |
$7,359 | | MSFT | 14,207 | +544 | $7,359 | | NVIDIA CORPORATION |
32,602 |
+949 |
$6,083 | | NVDA | 32,602 | +949 | $6,083 | | AMAZON COM INC |
22,329 |
+475 |
$4,903 | | AMZN | 22,329 | +475 | $4,903 | | ALPHABET INC |
19,575 |
+1,835 |
$4,759 | | GOOGL | 19,575 | +1,835 | $4,759 | | REGENERON PHARMACEUTICALS |
5,622 |
+25 |
$3,161 | | REGN | 5,622 | +25 | $3,161 | | ISHARES TR (IJR) |
23,875 |
-1,299 |
$2,837 | | IJR | 23,875 | -1,299 | $2,837 | | BROADCOM INC |
8,400 |
+436 |
$2,771 | | AVGO | 8,400 | +436 | $2,771 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
4,359 |
UNCH |
$2,598 | | MDY | 4,359 | UNCH | $2,598 | | TAIWAN SEMICONDUCTOR MFG LTD |
9,030 |
+1,231 |
$2,522 | | TSM | 9,030 | +1,231 | $2,522 | | AMERICAN EXPRESS CO |
7,402 |
-53 |
$2,459 | | AXP | 7,402 | -53 | $2,459 | | ISHARES TR (IEFA) |
27,301 |
+1,524 |
$2,384 | | IEFA | 27,301 | +1,524 | $2,384 | | ISHARES TR (IWF) |
5,012 |
-884 |
$2,348 | | IWF | 5,012 | -884 | $2,348 | | APPLOVIN CORP |
3,205 |
-10 |
$2,303 | | APP | 3,205 | -10 | $2,303 | | JPMORGAN CHASE & CO. |
7,111 |
-59 |
$2,243 | | JPM | 7,111 | -59 | $2,243 | | META PLATFORMS INC |
3,024 |
-73 |
$2,221 | | META | 3,024 | -73 | $2,221 | | ARISTA NETWORKS INC |
13,993 |
+1,672 |
$2,039 | | ANET | 13,993 | +1,672 | $2,039 | | BWX TECHNOLOGIES INC |
10,809 |
+1,815 |
$1,993 | | BWXT | 10,809 | +1,815 | $1,993 | | ONEOK INC NEW |
26,733 |
-46 |
$1,951 | | OKE | 26,733 | -46 | $1,951 | | ISHARES TR (IWM) |
7,945 |
+513 |
$1,922 | | IWM | 7,945 | +513 | $1,922 | | ISHARES TR (EFA) |
19,758 |
-331 |
$1,845 | | EFA | 19,758 | -331 | $1,845 | | COCA COLA CO |
27,750 |
-93 |
$1,840 | | KO | 27,750 | -93 | $1,840 | | ALPHABET INC |
7,449 |
-1,166 |
$1,814 | | GOOG | 7,449 | -1,166 | $1,814 | | ELI LILLY & CO |
2,377 |
-63 |
$1,813 | | LLY | 2,377 | -63 | $1,813 | | SCHWAB STRATEGIC TR |
64,953 |
+3,755 |
$1,750 | | SCHP | 64,953 | +3,755 | $1,750 | | ISHARES TR (IVW) |
14,025 |
-141 |
$1,693 | | IVW | 14,025 | -141 | $1,693 | | GE VERNOVA INC |
2,721 |
+349 |
$1,673 | | GEV | 2,721 | +349 | $1,673 | | ORACLE CORP |
5,281 |
+3,442 |
$1,485 | | ORCL | 5,281 | +3,442 | $1,485 | | WALMART INC |
14,031 |
+16 |
$1,446 | | WMT | 14,031 | +16 | $1,446 | | INVESCO QQQ TR |
2,404 |
-185 |
$1,443 | | QQQ | 2,404 | -185 | $1,443 | | HOME DEPOT INC |
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$1,432 | | HD | 5,236 | -100 | $2,121 | | Put | 1,700 | UNCH | $689 | | MASTERCARD INCORPORATED |
2,464 |
-23 |
$1,401 | | MA | 2,464 | -23 | $1,401 | | LOCKHEED MARTIN CORP |
2,727 |
-171 |
$1,361 | | LMT | 2,727 | -171 | $1,361 | | PALANTIR TECHNOLOGIES INC |
7,433 |
+1,807 |
$1,356 | | PLTR | 7,433 | +1,807 | $1,356 | | KRATOS DEFENSE & SEC SOLUTIO |
14,817 |
-334 |
$1,354 | | KTOS | 14,817 | -334 | $1,354 | | ISHARES INC (IEMG) |
20,182 |
+1,998 |
$1,330 | | IEMG | 20,182 | +1,998 | $1,330 | | ENTERPRISE PRODS PARTNERS L |
42,006 |
+620 |
$1,314 | | EPD | 42,006 | +620 | $1,314 | | HOWMET AEROSPACE INC |
6,580 |
+778 |
$1,291 | | HWM | 6,580 | +778 | $1,291 | | MPLX LP |
25,638 |
UNCH |
$1,281 | | MPLX | 25,638 | UNCH | $1,281 | | BERKSHIRE HATHAWAY INC DEL |
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$1,264 | | BRK.B | 2,514 | +52 | $1,264 | | AUTOZONE INC |
294 |
UNCH |
$1,261 | | AZO | 294 | UNCH | $1,261 | | WASTE MGMT INC DEL |
5,655 |
-61 |
$1,249 | | WM | 5,655 | -61 | $1,249 | | PHILIP MORRIS INTL INC |
7,649 |
-1,906 |
$1,241 | | PM | 7,649 | -1,906 | $1,241 | | LINDE PLC |
2,552 |
+8 |
$1,212 | | LIN | 2,552 | +8 | $1,212 | | ISHARES TR (SHY) |
14,497 |
-2,432 |
$1,203 | | SHY | 14,497 | -2,432 | $1,203 | | VANGUARD MUN BD FDS (VTEB) |
24,020 |
UNCH |
$1,203 | | VTEB | 24,020 | UNCH | $1,203 |
See Full List: All Stocks Held By Veracity Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Veracity Capital LLC
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