Veracity Capital LLC — Q1 2025 13F Holdings

Name: Veracity Capital LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001811005

Total reported value

$279.9M

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Full holdings list this quarter

Showing top 200 holdings (of 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSV	Ishares Core S&p U.s. Value	ETF-Other	12.63%	+0.96%	-2.19%
2	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	11.30%	+0.04%	-13.77%
3	VO	Vanguard Mid-cap ETF	ETF-Other	6.58%	+0.48%	+2.16%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.11%	-0.58%	-2.16%
5	AAPL	Apple INC	Stock-Tech	3.00%	-0.09%	-3.54%
6	MSFT	Microsoft CORP	Stock-Tech	1.96%	-0.62%	-1.37%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.58%	-0.26%	+0.29%
8	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.38%	—	-0.23%
9	NVDA	Nvidia CORP	Stock-Tech	1.31%	-0.07%	+0.40%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.08%	-0.10%	-0.58%
11	HD	Home Depot INC	Stock-Consumer Disc	1.02%	-0.32%	+0.07%
12	OKE	Oneok INC	Stock-Energy	1.02%	-0.15%	-4.98%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.93%	—	+6.45%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	0.90%	—	—
15	IWF	Ishares Russell 1000 Growth	ETF-Other	0.85%	—	-3.89%
16	TSLA	Tesla INC	Stock-Consumer Disc	0.84%	-0.06%	+253.76%
17	LLY	Eli Lilly & Co	Stock-Healthcare	0.80%	-0.13%	-3.23%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	-5.51%
19	AXP	American Express Co	Stock-Financials	0.77%	-0.03%	+0.05%
20	PM	Philip Morris International	Stock-Consumer Staples	0.74%	-0.13%	-45.18%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	-0.08%	-2.50%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	-0.20%	+1.17%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.70%	+0.01%	+7.08%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.64%	—	-1.90%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	—	-0.36%
26	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.59%	—	+37.47%
27	BAX	Baxter International INC	Stock-Healthcare	0.56%	—	+13.06%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.55%	—	-5.38%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	-0.68%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	—	-1.40%
31	EPD	Enterprise Products Partners	Stock-Energy	0.54%	-0.40%	EXIT
32	MPLX	Mplx LP	Stock-Energy	0.53%	-0.40%	EXIT
33	JBL	Jabil INC	Stock-Tech	0.53%	-0.15%	—
34	MA	Mastercard INC - A	Stock-Financials	0.53%	-0.06%	-3.92%
35	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.53%	—	-28.91%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.52%	-0.18%	-13.11%
37	FIS	Fidelity National Info Serv	Stock-Tech	0.52%	—	+31.54%
38	AVGO	Broadcom INC	Stock-Tech	0.51%	-0.03%	-24.26%
39	WM	Waste Management INC	Stock-Industrials	0.51%	—	-9.09%
40	AVTR	Avantor INC	Stock-Healthcare	0.51%	—	+63.22%
41	HON	Honeywell International INC	Stock-Industrials	0.51%	—	+32.28%
42	FISV	Fiserv INC	Stock-Other	0.51%	—	-28.88%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	—	+1.67%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	—	-1.81%
45	WMT	Walmart INC	Stock-Consumer Staples	0.48%	-0.11%	+0.22%
46	LIN	Linde plc	Stock-Materials	0.46%	-0.20%	+1.31%
47	NICE	Nice LTD - Spon Adr	Stock-Tech	0.45%	—	+40.10%
48	WMB	Williams Cos INC	Stock-Energy	0.45%	—	-8.70%
49	AZO	Autozone INC	Stock-Consumer Disc	0.43%	-0.29%	EXIT
50	ANET	Arista Networks INC	Stock-Tech	0.43%	—	+0.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Veracity Capital LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSV	Ishares Core S&p U.s. Value	+10.5%	-2.19%	Add
2	IUSG	Ishares Core S&p U.s. Growth	+7.1%	-13.77%	Add
3	NVDA	Nvidia CORP	+1.2%	+0.40%	Add
4	AMZN	Amazon.com INC	+1%	+0.29%	Add
5	HD	Home Depot INC	+0.9%	+0.07%	Add
6	OKE	Oneok INC	+0.8%	-4.98%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.7%	+6.45%	Add
8	LLY	Eli Lilly & Co	+0.7%	-3.23%	Add
9	PG	Procter & Gamble Co/the	-0.2%	+0.85%	Trim
10	JBL	Jabil INC	-0.3%	—	Trim
11	IEFA	Ishares Core Msci Eafe ETF	-0.3%	+7.08%	Trim
12	HON	Honeywell International INC	-0.4%	+32.28%	Trim
13	MQ8	Mag Silver CORP	-0.4%	+8.14%	Trim
14	AGG	Ishares Core U.s. Aggregate	-0.4%	-20.06%	Trim
15	AG	First Majestic Silver CORP	-0.4%	+18.36%	Trim
16	FISV	Fiserv INC	-0.6%	-28.88%	Trim
17	DIS	Walt Disney Co/the	-0.6%	+2.96%	Trim
18	MDY	State Street Spdr S&p Midcap	-0.7%	—	Trim
19	UNP	Union Pacific CORP	-0.7%	+5.04%	Trim
20	GD	General Dynamics CORP	-0.8%	-33.39%	Trim
21	ABBV	Abbvie INC	-0.9%	-11.75%	Trim
22	ACN	Accenture plc	-1.2%	-5.50%	Trim
23	NOBL	Proshares S&p 500 Dividend A	-1.8%	-2.54%	Trim
24	IQV	Iqvia Holdings INC	-2.2%	+3.16%	Trim
25	EFA	Ishares Msci Eafe ETF	-3.2%	-1.90%	Trim
26	LOW	Lowe's Cos INC	-3.8%	-9.62%	Trim
27	IWM	Ishares Russell 2000 ETF	-10.1%	-0.36%	Trim
28	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
29	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
30	VO	Vanguard Mid-cap ETF	—	NEW	New buy
31	ISUNQ	Isun INC	—	EXIT	Sold out
32	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
33	USRT	Ishares Core US Reit ETF	—	EXIT	Sold out
34	KMB	Kimberly-clark CORP	—	EXIT	Sold out
35	W	Wayfair Inc- Class A	—	EXIT	Sold out
36	TGT	Target CORP	—	EXIT	Sold out
37	LIN	Linde plc	—	EXIT	Sold out
38	ALB	Albemarle CORP	—	EXIT	Sold out
39	CTAS	Cintas CORP	—	EXIT	Sold out
40	COF	Capital One Financial CORP	—	EXIT	Sold out
41	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
42	VLO	Valero Energy CORP	—	EXIT	Sold out
43	EBAY	Ebay INC	—	EXIT	Sold out
44	CARR	Carrier Global CORP	—	EXIT	Sold out
45	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
46	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
47	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
48	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
49	BAX	Baxter International INC	—	NEW	New buy
50	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out