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CIK: 0001811005
Total reported value
$370.4M
$370.4M
238 檔
29.0%
During the Q2 2025 filing period, Veracity Capital LLC (CIK: 0001811005) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $370.4M across 238 reported positions.
During Q2 2025, Veracity Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 12.67% | -1.10% | +7.20% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 12.12% | -2.22% | +5.92% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.55% | -0.92% | +4.06% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.99% | -0.44% | -1.54% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.39% | -0.37% | -2.40% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.37% | +1.20% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.22% | +1.24% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | -0.19% | +1.68% | |
| 9 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.20% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.16% | -2.03% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.01% | -0.59% | -0.07% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | -0.02% | +9.45% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.08% | -2.54% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | -0.27% | -3.47% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.84% | -0.13% | — | |
| 16 | AXP | American Express Co | Stock-Financials | 0.81% | -0.12% | +0.51% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | -0.03% | -13.33% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.09% | -5.46% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | -0.05% | +0.72% | |
| 20 | OKE | Oneok Inc | Stock-Energy | 0.75% | -0.10% | +0.80% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | -0.13% | +7.27% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.07% | -5.45% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.15% | -1.98% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.01% | -2.90% | |
| 25 | JBL | Jabil Inc | Stock-Tech | 0.63% | — | -15.71% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | -0.08% | +0.01% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.07% | -4.58% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | -0.04% | -20.36% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.56% | -0.16% | +8.25% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | -0.07% | -3.13% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | -0.04% | +0.25% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.03% | +7.09% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | -0.02% | +77.45% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.05% | -3.17% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.48% | -0.04% | +3.45% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.09% | -0.40% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.10% | +0.27% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | -0.20% | -8.52% | |
| 39 | MPLX | Mplx LP | Stock-Energy | 0.45% | — | — | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.45% | -0.18% | +0.39% | |
| 41 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.44% | -0.35% | +40.16% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.44% | — | +1.45% | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.43% | +0.04% | -13.57% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.43% | -0.03% | +12.26% | |
| 45 | FISV | Fiserv Inc | Stock-Other | 0.43% | — | +21.69% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.42% | -0.28% | EXIT | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.07% | -6.60% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.41% | -0.02% | +0.04% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.40% | -0.10% | — | |
| 50 | WMB | Williams Cos Inc | Stock-Energy | 0.40% | -0.09% | -3.68% |
According to official SEC Form 13F filings, Veracity Capital LLC reported a total U.S. public equity portfolio value of $370.4M across 238 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IUSG, IUSV, VO) accounted for 29.0% of total reported equity market value during Q2 2025.
During Q2 2025, Veracity Capital LLC's top holdings by market value included IUSG (12.7%)、IUSV (12.1%)、VO (6.5%). The largest single position, IUSG, represented 12.7% of total portfolio value.
In Q2 2025, Veracity Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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