Veracity Capital LLC — Q4 2025 13F Holdings

Name: Veracity Capital LLC — 13F Holdings, Q4 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 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	12.61%	+0.04%	+1.26%
2	IUSV	Ishares Core S&p U.s. Value	ETF-Other	12.22%	+0.96%	+4.06%
3	VO	Vanguard Mid-cap ETF	ETF-Other	6.35%	+0.48%	+4.95%
4	PSC	Principal US Small-cap ETF	ETF-Other	4.49%	+0.39%	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.79%	-0.58%	+3.32%
6	AAPL	Apple INC	Stock-Tech	2.74%	-0.09%	+3.44%
7	MSFT	Microsoft CORP	Stock-Tech	2.06%	-0.62%	+1.77%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.91%	-0.10%	+5.72%
9	NVDA	Nvidia CORP	Stock-Tech	1.74%	-0.07%	-2.49%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.54%	-0.26%	+1.43%
11	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.28%	—	+0.07%
12	AVGO	Broadcom INC	Stock-Tech	0.86%	-0.03%	+0.27%
13	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.84%	—	+4.61%
14	AXP	American Express Co	Stock-Financials	0.81%	-0.03%	+0.03%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	0.77%	—	—
16	LLY	Eli Lilly & Co	Stock-Healthcare	0.75%	-0.13%	+0.29%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.72%	+0.01%	+0.18%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.71%	—	+1.18%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	—	-0.82%
20	HD	Home Depot INC	Stock-Consumer Disc	0.68%	-0.32%	-3.01%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	-0.20%	-1.01%
22	APP	Applovin Corp-class A	Stock-Tech	0.62%	-0.39%	-2.68%
23	OKE	Oneok INC	Stock-Energy	0.59%	-0.15%	+2.10%
24	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.59%	—	+16.21%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	+0.01%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	—
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	-0.08%	-3.17%
28	BWXT	Bwx Technologies INC	Stock-Industrials	0.57%	—	+3.25%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	—	+0.01%
30	GEV	GE Vernova INC	Stock-Industrials	0.56%	—	+6.10%
31	ANET	Arista Networks INC	Stock-Tech	0.55%	—	+2.09%
32	JBL	Jabil INC	Stock-Tech	0.49%	-0.15%	-9.31%
33	BPRE	Bluerock Private Real Estate	Stock-Financials	0.47%	—	—
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	—	-8.96%
35	WMT	Walmart INC	Stock-Consumer Staples	0.46%	-0.11%	-0.24%
36	MU	Micron Technology INC	Stock-Tech	0.46%	—	-2.97%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.45%	—	+12.97%
38	MA	Mastercard INC - A	Stock-Financials	0.42%	-0.06%	+0.93%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.41%	—	-5.37%
40	MPLX	Mplx LP	Stock-Energy	0.40%	-0.40%	EXIT
41	EPD	Enterprise Products Partners	Stock-Energy	0.40%	-0.40%	EXIT
42	HWM	Howmet Aerospace INC	Stock-Industrials	0.40%	—	+0.85%
43	COHR	Coherent CORP	Stock-Tech	0.39%	—	+4.74%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.38%	—	-1.03%
45	PH	Parker Hannifin CORP	Stock-Industrials	0.37%	—	+3.44%
46	WM	Waste Management INC	Stock-Industrials	0.36%	—	-0.69%
47	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.36%	-0.18%	-6.78%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	-4.06%
49	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.36%	—	—
50	CRS	Carpenter Technology	Stock-Industrials	0.34%	—	-0.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Veracity Capital LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.4%	+5.72%	Add
2	REGN	Regeneron Pharmaceuticals	+0.3%	+0.07%	Add
3	LITE	Lumentum Holdings INC	+0.2%	+7.74%	Add
4	LLY	Eli Lilly & Co	+0.2%	+0.29%	Add
5	MU	Micron Technology INC	+0.2%	-2.97%	Trim
6	COHR	Coherent CORP	+0.2%	+4.74%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	-0.82%	Trim
8	TER	Teradyne INC	+0.1%	+10.51%	Add
9	CIEN	Ciena CORP	+0.1%	+10.54%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+40.03%	Add
11	QBTS	D-wave Quantum INC	+0.1%	+35.56%	Add
12	AMD	Advanced Micro Devices	+0.1%	+6.59%	Add
13	AAPL	Apple INC	+0.1%	+3.44%	Add
14	CRS	Carpenter Technology	+0.1%	-0.03%	Trim
15	TSM	Taiwan Semiconductor-sp Adr	0%	+4.61%	Add
16	AXP	American Express Co	0%	+0.03%	Add
17	SCHP	Schwab U.s. Tips ETF	0%	+16.21%	Add
18	AMZN	Amazon.com INC	0%	+1.43%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+3.32%	Add
20	RGTI	Rigetti Computing INC	-0.1%	-2.56%	Trim
21	AZO	Autozone INC	-0.1%	—	Unchanged
22	QUBT	Quantum Computing INC	-0.1%	+0.96%	Add
23	KTOS	Kratos Defense & Security	-0.1%	-7.14%	Trim
24	META	Meta Platforms Inc-class A	-0.1%	-3.17%	Trim
25	IUSV	Ishares Core S&p U.s. Value	-0.2%	+4.06%	Add
26	HD	Home Depot INC	-0.2%	-3.01%	Trim
27	VO	Vanguard Mid-cap ETF	-0.3%	+4.95%	Add
28	MSFT	Microsoft CORP	-0.3%	+1.77%	Add
29	ORCL	Oracle CORP	-0.4%	-63.64%	Trim
30	IUSG	Ishares Core S&p U.s. Growth	-0.6%	+1.26%	Add
31	IJR	Ishares Core S&p Small-cap E	-0.8%	-83.30%	Trim
32	PSC	Principal US Small-cap ETF	—	NEW	New buy
33	BPRE	Bluerock Private Real Estate	—	NEW	New buy
34	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
35	FISV	Fiserv INC	—	EXIT	Sold out
36	CRWV	Coreweave Inc-cl A	—	EXIT	Sold out
37	ACLS	Axcelis Technologies INC	—	EXIT	Sold out
38	ORA	Ormat Technologies INC	—	NEW	New buy
39	B	Barrick Mining CORP	—	NEW	New buy
40	BAX	Baxter International INC	—	EXIT	Sold out
41	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
42	FIS	Fidelity National Info Serv	—	EXIT	Sold out
43	PPA	Invesco Aerospace & Defense	—	NEW	New buy
44	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
45	UCON	First Trust Smith Unconstrai	—	NEW	New buy
46	FMS	Fresenius Medical Care-adr	—	EXIT	Sold out
47	NICE	Nice LTD - Spon Adr	—	EXIT	Sold out
48	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
49	WDC	Western Digital CORP	—	NEW	New buy
50	FND	Floor & Decor Holdings Inc-a	—	NEW	New buy