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CIK: 0001811005
Total reported value
$370.4M
$370.4M
235 檔
35.3%
In Q4 2025, Veracity Capital LLC's U.S. equity holdings reached a combined market value of $370.4M, distributed across 235 disclosed stock positions.
In Q4 2025, Veracity Capital LLC displayed an active expansion posture, initiating 10 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 12.61% | -1.10% | +1.26% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 12.22% | -2.22% | +4.06% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.35% | -0.92% | +4.95% | |
| 4 | PSC | Principal US Small-cap ETF | ETF-Other | 4.49% | -0.28% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.79% | -0.44% | +3.32% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.74% | -0.37% | +3.44% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.37% | +1.77% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -0.16% | +5.72% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | -0.22% | -2.49% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | -0.19% | +1.43% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.28% | -0.59% | +0.07% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | -0.05% | +0.27% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | +0.07% | +4.61% | |
| 14 | AXP | American Express Co | Stock-Financials | 0.81% | -0.12% | +0.03% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.77% | -0.13% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.01% | +0.29% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.72% | -0.13% | +0.18% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | -0.27% | +1.18% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.03% | -0.82% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.08% | -3.01% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.07% | -1.01% | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 0.62% | +0.09% | -2.68% | |
| 23 | OKE | Oneok Inc | Stock-Energy | 0.59% | -0.10% | +2.10% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.59% | -0.16% | +16.21% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | -0.07% | +0.01% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.15% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.09% | -3.17% | |
| 28 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.57% | -0.35% | +3.25% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | -0.08% | +0.01% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 0.56% | -0.03% | +6.10% | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 0.55% | +0.04% | +2.09% | |
| 32 | JBL | Jabil Inc | Stock-Tech | 0.49% | — | -9.31% | |
| 33 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.47% | -0.29% | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | -0.04% | -8.96% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.10% | -0.24% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +0.71% | -2.97% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | -0.08% | +12.97% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.09% | +0.93% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | -0.02% | -5.37% | |
| 40 | MPLX | Mplx LP | Stock-Energy | 0.40% | — | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.40% | — | +1.49% | |
| 42 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.40% | -0.05% | +0.85% | |
| 43 | COHR | Coherent CORP | Stock-Tech | 0.39% | +0.09% | +4.74% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | -0.20% | -1.03% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.37% | -0.06% | +3.44% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.36% | -0.18% | -0.69% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.07% | -6.78% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.07% | -4.06% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | -0.10% | — | |
| 50 | CRS | Carpenter Technology | Stock-Industrials | 0.34% | +0.13% | -0.03% |
| # | 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 |
According to official SEC Form 13F filings, Veracity Capital LLC reported a total U.S. public equity portfolio value of $370.4M across 235 disclosed positions in Q4 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 35.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
PSC
市值: $15.3M
Top Position Liquidated / Trimmed
FISV
前期市值: $676.6K
During Q4 2025, Veracity Capital LLC's top holdings by market value included IUSG (12.6%)、IUSV (12.2%)、VO (6.3%). The largest single position, IUSG, represented 12.6% of total portfolio value.
In Q4 2025, Veracity Capital LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 9 holdings, and fully liquidating 9 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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