Veracity Capital LLC 13F Holdings
CIK 0001811005
As of Sep 30, 2025, Veracity Capital LLC reported 242 positions worth $304.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 252,005 | $41.5M | 13.63% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 389,138 | $38.9M | 12.79% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 70,810 | $20.8M | 6.84% |
| SPDR S&P 500 ETF TRUST | SPY | — | 13,466 | $9.0M | 2.95% |
| APPLE INC | AAPL | Technology | 33,136 | $8.4M | 2.77% |
| MICROSOFT CORP | MSFT | Technology | 14,207 | $7.4M | 2.42% |
| NVIDIA CORP | NVDA | Technology | 32,602 | $6.1M | 2.00% |
| AMAZON.COM INC | AMZN | Equity | 22,329 | $4.9M | 1.61% |
| ALPHABET INC | GOOGL | Equity | 19,575 | $4.8M | 1.56% |
| REGENERON PHARMACEUTICALS INC | REGN | Healthcare | 5,622 | $3.2M | 1.04% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 23,875 | $2.8M | 0.93% |
| HOME DEPOT INC | HD | Consumer Cyclical | 6,936 | $2.8M | 0.92% |
| BROADCOM INC | AVGO | Technology | 8,400 | $2.8M | 0.91% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 4,359 | $2.6M | 0.85% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 9,030 | $2.5M | 0.83% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 7,402 | $2.5M | 0.81% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 27,301 | $2.4M | 0.78% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 5,012 | $2.3M | 0.77% |
| APPLOVIN CORP | APP | Technology | 3,205 | $2.3M | 0.76% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 7,111 | $2.2M | 0.74% |
| META PLATFORMS INC | META | Communication Services | 3,024 | $2.2M | 0.73% |
| ARISTA NETWORKS INC | ANET | Technology | 13,993 | $2.0M | 0.67% |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 10,809 | $2.0M | 0.66% |
| ONEOK INC | OKE | Energy | 26,733 | $2.0M | 0.64% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 7,945 |