13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001811005
Total reported value
$370.4M
$370.4M
222 檔
25.5%
As reported in its official Q1 2025 Form 13F filing, Veracity Capital LLC's tracked investment portfolio stood at $370.4M with 222 total positions.
In Q1 2025, Veracity Capital LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 20 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IUSV, IUSG, VO) accounted for 25.5% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 12.63% | -2.22% | -2.19% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 11.30% | -1.10% | -13.77% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.58% | -0.92% | +2.16% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.11% | -0.44% | -2.16% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.00% | -0.37% | -3.54% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.37% | -1.37% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | -0.19% | +0.29% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.38% | -0.59% | -0.23% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.22% | +0.40% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.16% | -0.58% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | -0.08% | +0.07% | |
| 12 | OKE | Oneok Inc | Stock-Energy | 1.02% | -0.10% | -4.98% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.93% | -0.02% | +6.45% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.90% | -0.13% | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | -0.27% | -3.89% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | -0.03% | +253.76% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.01% | -3.23% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | -0.15% | -5.51% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.77% | -0.12% | +0.05% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | -0.04% | -45.18% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.09% | -2.50% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.07% | +1.17% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | -0.13% | +7.08% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | -0.08% | -1.90% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | -0.07% | -0.36% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.59% | -0.16% | +37.47% | |
| 27 | BAX | Baxter International Inc | Stock-Healthcare | 0.56% | — | +13.06% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.20% | -5.38% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.07% | -0.68% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.05% | -1.40% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.54% | — | +1.40% | |
| 32 | MPLX | Mplx LP | Stock-Energy | 0.53% | — | — | |
| 33 | JBL | Jabil Inc | Stock-Tech | 0.53% | — | — | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.09% | -3.92% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.07% | -28.91% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.52% | -0.04% | -13.11% | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.52% | — | +31.54% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.05% | -24.26% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.51% | -0.18% | -9.09% | |
| 40 | AVTR | Avantor Inc | Stock-Healthcare | 0.51% | — | +63.22% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.51% | -0.28% | EXIT | |
| 42 | FISV | Fiserv Inc | Stock-Other | 0.51% | — | -28.88% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | -0.04% | +1.67% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.03% | -1.81% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.10% | +0.22% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.46% | -0.02% | +1.31% | |
| 47 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.45% | — | +40.10% | |
| 48 | WMB | Williams Cos Inc | Stock-Energy | 0.45% | -0.09% | -8.70% | |
| 49 | AZO | Autozone Inc | Stock-Consumer Disc | 0.43% | — | +0.34% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.43% | +0.04% | +0.89% |
| # | 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 |
According to official SEC Form 13F filings, Veracity Capital LLC reported a total U.S. public equity portfolio value of $370.4M across 222 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VO
市值: $17.0M
Top Position Liquidated / Trimmed
VNQ
前期市值: $30.3M
During Q1 2025, Veracity Capital LLC's top holdings by market value included IUSV (12.6%)、IUSG (11.3%)、VO (6.6%). The largest single position, IUSV, represented 12.6% of total portfolio value.
In Q1 2025, Veracity Capital LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 19 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.