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
239 檔
32.0%
According to the latest 13F quarterly dataset, Veracity Capital LLC managed an equity portfolio of $370.4M at the end of Q3 2025, spanning 239 distinct U.S. exchange-listed positions.
In Q3 2025, Veracity Capital LLC displayed an active expansion posture, initiating 11 new positions and adding to 18 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 13.22% | -1.10% | +2.40% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 12.40% | -2.22% | +3.98% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.63% | -0.92% | +3.55% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.86% | -0.44% | -4.83% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.69% | -0.37% | -2.70% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.37% | +3.98% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | -0.22% | +3.00% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | -0.19% | +2.17% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.16% | +10.34% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.01% | -0.59% | +0.45% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | -0.02% | -5.16% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.08% | -1.42% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | -0.05% | +5.47% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.83% | -0.13% | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | +0.07% | +15.78% | |
| 16 | AXP | American Express Co | Stock-Financials | 0.78% | -0.12% | -0.71% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.76% | -0.13% | +5.91% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | -0.27% | -14.99% | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 0.73% | +0.09% | -0.31% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.07% | -0.82% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.09% | -2.36% | |
| 22 | ANET | Arista Networks Inc | Stock-Tech | 0.65% | +0.04% | +13.57% | |
| 23 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.64% | -0.35% | +20.18% | |
| 24 | OKE | Oneok Inc | Stock-Energy | 0.62% | -0.10% | -0.17% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | -0.07% | +6.90% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | -0.08% | -1.65% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | -0.15% | -0.33% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.03% | -13.53% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.01% | -2.58% | |
| 30 | JBL | Jabil Inc | Stock-Tech | 0.56% | — | -4.77% | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.56% | -0.16% | +6.14% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | -0.04% | -1.00% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.53% | -0.03% | +14.71% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.03% | +187.17% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.10% | +0.11% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | -0.02% | -7.15% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.09% | -0.92% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | -0.20% | -5.90% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.07% | +32.12% | |
| 40 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.43% | -0.07% | -2.20% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | -0.08% | +10.99% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.42% | — | +1.50% | |
| 43 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.41% | -0.05% | +13.41% | |
| 44 | MPLX | Mplx LP | Stock-Energy | 0.41% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.07% | +2.11% | |
| 46 | AZO | Autozone Inc | Stock-Consumer Disc | 0.40% | — | — | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.40% | -0.18% | -1.07% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | -0.04% | -19.95% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.39% | -0.02% | +0.31% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | +1.9% | +2.40% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +3.00% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +10.34% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +3.98% | Add |
| 5 | BWXT | Bwx Technologies Inc | +0.4% | +20.18% | Add |
| 6 | APP | Applovin Corp-class A | +0.4% | -0.31% | Trim |
| 7 | ORCL | Oracle CORP | +0.4% | +187.17% | Add |
| 8 | AVGO | Broadcom Inc | +0.4% | +5.47% | Add |
| 9 | GEV | GE Vernova Inc | +0.3% | +14.71% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +15.78% | Add |
| 11 | KTOS | Kratos Defense & Security | +0.3% | -2.20% | Trim |
| 12 | RGTI | Rigetti Computing Inc | +0.3% | +9.42% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | +32.12% | Add |
| 14 | ANET | Arista Networks Inc | +0.2% | +13.57% | Trim |
| 15 | MU | Micron Technology Inc | +0.2% | +210.09% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -7.15% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -13.53% | Trim |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +5.91% | Add |
| 19 | VO | Vanguard Mid-cap ETF | +0.1% | +3.55% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | +2.17% | Add |
| 21 | IUSV | Ishares Core S&p U.s. Value | -0.2% | +3.98% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -4.83% | Trim |
| 23 | FMS | Fresenius Medical Care-adr | -0.3% | -31.67% | Trim |
| 24 | FISV | Fiserv Inc | -0.3% | -27.59% | Trim |
| 25 | AAPL | Apple Inc | -0.3% | -2.70% | Trim |
| 26 | COST | Costco Wholesale CORP | -0.3% | -47.74% | Trim |
| 27 | PM | Philip Morris International | -0.3% | -19.95% | Trim |
| 28 | NICE | Nice LTD - Spon Adr | -0.4% | -63.40% | Trim |
| 29 | AVTR | Avantor Inc | -0.4% | -61.94% | Trim |
| 30 | OKE | Oneok Inc | -0.4% | -0.17% | Add |
| 31 | FIS | Fidelity National Info Serv | -0.4% | -58.88% | Trim |
| 32 | BAX | Baxter International Inc | -0.4% | -56.55% | Trim |
| 33 | TSLA | Tesla Inc | -0.5% | -67.35% | Trim |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 35 | ADMA | Adma Biologics Inc | — | EXIT | Sold out |
| 36 | VRTX | Vertex Pharmaceuticals Inc | — | EXIT | Sold out |
| 37 | AVAV | Aerovironment Inc | — | NEW | New buy |
| 38 | FUN | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 39 | COHR | Coherent CORP | — | NEW | New buy |
| 40 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 41 | WMG | Warner Music Group Corp-cl A | — | EXIT | Sold out |
| 42 | TER | Teradyne Inc | — | NEW | New buy |
| 43 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 44 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 45 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 46 | GLW | Corning Inc | — | NEW | New buy |
| 47 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 49 | ACLS | Axcelis Technologies Inc | — | NEW | New buy |
| 50 | IONQ | Ionq Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Veracity Capital LLC reported a total U.S. public equity portfolio value of $370.4M across 239 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including IUSG, IUSV, VO) accounted for 32.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
VTEB
市值: $1.2M
Top Position Liquidated / Trimmed
ADMA
前期市值: $1.0M
During Q3 2025, Veracity Capital LLC's top holdings by market value included IUSG (13.2%)、IUSV (12.4%)、VO (6.6%). The largest single position, IUSG, represented 13.2% of total portfolio value.
In Q3 2025, Veracity Capital LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 18 positions, trimming 15 holdings, and fully liquidating 6 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.