Veery Capital, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Veery Capital, LLC 13F Holdings
CIK 0001844375
As of Sep 30, 2025, Veery Capital, LLC reported
94 positions worth $316.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,332,974 | $42.5M | 13.43% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 1,133,690 | $33.0M | 10.42% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 388,081 | $31.1M | 9.82% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 56,080 | $26.9M | 8.49% |
| VANGUARD VALUE INDEX FUND | VTV | — | 132,266 | $24.7M | 7.79% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 268,428 | $20.0M | 6.30% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 232,971 |
|
5.4M4.85% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 145,172 |
2.7M | 4.00% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 39,510 |
1.8M | 3.71% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 108,980 |
1.6M | 3.66% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 53,910 |
1.3M | 3.55% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 120,420 | $7.2M | 2.28% |
| VANECK HIGH YIELD MUNI ETF | HYD | — | 105,774 | $5.4M | 1.70% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 96,497 | $4.8M | 1.51% |
| APPLE INC | AAPL | Technology | 12,730 | $3.2M | 1.02% |
| VANGUARD 500 INDEX FUND | VOO | — | 4,515 | $2.8M | 0.87% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 110,567 | $2.6M | 0.84% |
| MICROSOFT CORP | MSFT | Technology | 5,030 | $2.6M | 0.82% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 48,677 | $2.5M | 0.78% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,712 | $2.2M | 0.70% |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | — | 83,674 | $2.1M | 0.67% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 30,377 | $2.0M | 0.64% |
| ALPHABET INC | GOOG | Equity | 6,434 |
.6M | 0.49% |
| DRAFTKINGS INC | DKNG | Consumer Cyclical | 40,949 |
.5M | 0.48% |
| NVIDIA CORP | NVDA | Technology | 8,094 |
.5M | 0.48% |