Veery Capital, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$325.8B
Holdings
94
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,317,731 | $43.0B | 13.19% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,135,273 | $33.6B | 10.32% | |
| 3 | IDEVISHARES TR | 393,649 | $32.5B | 9.96% | |
| 4 | VUGVANGUARD INDEX FDS | 56,628 | $27.6B | 8.48% | |
| 5 | VTVVANGUARD INDEX FDS | 134,419 | $25.7B | 7.88% | |
| 6 | BNDVANGUARD BD INDEX FDS | 273,635 | $20.3B | 6.22% | |
| 7 | IEMGISHARES INC | 234,766 | $15.8B | 4.84% | |
| 8 | AQLTISHARES TR | 145,241 | $13.0B | 3.99% | |
| 9 | MUBISHARES TR | 112,489 | $12.0B | 3.70% | |
| 10 | VBKVANGUARD INDEX FDS | 39,872 | $12.0B | 3.70% | |
| 11 | VBRVANGUARD INDEX FDS | 54,583 | $11.6B | 3.55% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 121,635 | $7.6B | 2.33% | |
| 13 | HYDVANECK ETF TRUST | 105,177 | $5.4B | 1.65% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 98,500 | $4.8B | 1.46% | |
| 15 | AAPLAPPLE INC | 12,784 | $3.5B | 1.07% | |
| 16 | VOOVANGUARD INDEX FDS | 4,624 | $2.9B | 0.89% | |
| 17 | SPHYSPDR SERIES TRUST | 111,903 | $2.6B | 0.81% | |
| 18 | VTIPVANGUARD MALVERN FDS | 50,658 | $2.5B | 0.77% | |
| 19 | MSFTMICROSOFT CORP | 4,852 | $2.3B | 0.72% | |
| 20 | NDQINVESCO QQQ TR | 3,720 | $2.3B | 0.70% | |
| 21 | EMLCVANECK ETF TRUST | 84,620 | $2.2B | 0.67% | |
| 22 | VWOBVANGUARD WHITEHALL FDS | 30,972 | $2.1B | 0.64% | |
| 23 | GOOGALPHABET INC | 6,414 | $2.0B | 0.62% | |
| 24 | DKNGDRAFTKINGS INC NEW | 49,721 | $1.7B | 0.53% | |
| 25 | NVDANVIDIA CORPORATION | 8,383 | $1.6B | 0.48% | |
| 26 | AMZNAMAZON COM INC | 6,492 | $1.5B | 0.46% | |
| 27 | TSLATESLA INC | 3,318 | $1.5B | 0.46% | |
| 28 | IWNISHARES TR | 7,736 | $1.4B | 0.43% | |
| 29 | GOOGLALPHABET INC | 4,387 | $1.4B | 0.42% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 50,193 | $1.4B | 0.41% | |
| 31 | IWOISHARES TR | 4,051 | $1.3B | 0.40% | |
| 32 | SCHOSCHWAB STRATEGIC TR | 49,835 | $1.2B | 0.37% | |
| 33 | APHAMPHENOL CORP NEW | 7,432 | $1.0B | 0.31% | |
| 34 | CEGCONSTELLATION ENERGY CORP | 2,838 | $1.0B | 0.31% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 18,568 | $998.0M | 0.31% | |
| 36 | JPMJPMORGAN CHASE & CO. | 2,759 | $889.0M | 0.27% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 956 | $824.0M | 0.25% | |
| 38 | MAMASTERCARD INCORPORATED | 1,412 | $806.0M | 0.25% | |
| 39 | VVISA INC | 2,203 | $772.0M | 0.24% | |
| 40 | BPOPPOPULAR INC | 6,204 | $772.0M | 0.24% | |
| 41 | METAMETA PLATFORMS INC | 1,166 | $769.0M | 0.24% | |
| 42 | VTEBVANGUARD MUN BD FDS | 14,550 | $731.0M | 0.22% | |
| 43 | USMVISHARES TR | 7,534 | $709.0M | 0.22% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 1,168 | $661.0M | 0.20% | |
| 45 | AVGOBROADCOM INC | 1,779 | $615.0M | 0.19% | |
| 46 | XOMEXXON MOBIL CORP | 4,867 | $585.0M | 0.18% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 2,695 | $577.0M | 0.18% | |
| 48 | INTUINTUIT | 848 | $561.0M | 0.17% | |
| 49 | SLMSLM CORP | 17,677 | $478.0M | 0.15% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,429 | $434.0M | 0.13% | |
| 51 | CRMSALESFORCE INC | 1,586 | $420.0M | 0.13% | |
| 52 | BACBANK AMERICA CORP | 7,429 | $408.0M | 0.13% | |
| 53 | IVWISHARES TR | 3,214 | $396.0M | 0.12% | |
| 54 | IVEISHARES TR | 1,844 | $391.0M | 0.12% | |
| 55 | SPDWSPDR INDEX SHS FDS | 8,709 | $386.0M | 0.12% | |
| 56 | AXPAMERICAN EXPRESS CO | 1,019 | $376.0M | 0.12% | |
| 57 | DHRDANAHER CORPORATION | 1,611 | $368.0M | 0.11% | |
| 58 | SCHASCHWAB STRATEGIC TR | 12,295 | $350.0M | 0.11% | |
| 59 | AZNASTRAZENECA PLC | 3,770 | $346.0M | 0.11% | |
| 60 | PEOEXELON CORP | 7,872 | $343.0M | 0.11% | |
| 61 | HYMBSPDR SERIES TRUST | 13,728 | $342.0M | 0.10% | |
| 62 | LLYELI LILLY & CO | 311 | $334.0M | 0.10% | |
| 63 | WFCWELLS FARGO CO NEW | 3,393 | $316.0M | 0.10% | |
| 64 | ADIANALOG DEVICES INC | 1,126 | $305.0M | 0.09% | |
| 65 | ZTSZOETIS INC | 2,423 | $304.0M | 0.09% | |
| 66 | JNJJOHNSON & JOHNSON | 1,444 | $298.0M | 0.09% | |
| 67 | GILDGILEAD SCIENCES INC | 2,421 | $297.0M | 0.09% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 1,852 | $297.0M | 0.09% | |
| 69 | WMTWALMART INC | 2,662 | $296.0M | 0.09% | |
| 70 | MRKMERCK & CO INC | 2,650 | $278.0M | 0.09% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 931 | $275.0M | 0.08% | |
| 72 | ADBEADOBE INC | 782 | $273.0M | 0.08% | |
| 73 | A4SAMERIPRISE FINL INC | 553 | $271.0M | 0.08% | |
| 74 | DC4DEXCOM INC | 4,048 | $268.0M | 0.08% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 521 | $261.0M | 0.08% | |
| 76 | MPCMARATHON PETE CORP | 1,598 | $259.0M | 0.08% | |
| 77 | CSCOCISCO SYS INC | 3,287 | $253.0M | 0.08% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 424 | $245.0M | 0.08% | |
| 79 | CATCATERPILLAR INC | 421 | $241.0M | 0.07% | |
| 80 | UBERUBER TECHNOLOGIES INC | 2,932 | $239.0M | 0.07% | |
| 81 | TRVCCITIGROUP INC | 2,048 | $238.0M | 0.07% | |
| 82 | EFAVISHARES TR | 2,739 | $236.0M | 0.07% | |
| 83 | ACWVISHARES INC | 1,983 | $235.0M | 0.07% | |
| 84 | BTCGRAYSCALE BITCOIN MINI TR ET | 5,767 | $223.0M | 0.07% | |
| 85 | HDHOME DEPOT INC | 643 | $221.0M | 0.07% | |
| 86 | KRKROGER CO | 3,449 | $215.0M | 0.07% | |
| 87 | GEGE AEROSPACE | 700 | $215.0M | 0.07% | |
| 88 | CVXCHEVRON CORP NEW | 1,409 | $214.0M | 0.07% | |
| 89 | KBDCKAYNE ANDERSON BDC INC | 14,901 | $213.0M | 0.07% | |
| 90 | AMATAPPLIED MATLS INC | 820 | $210.0M | 0.06% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 235 | $206.0M | 0.06% | |
| 92 | BCSBARCLAYS PLC | 8,026 | $204.0M | 0.06% | |
| 93 | ABBVABBVIE INC | 876 | $200.0M | 0.06% | |
| 94 | ETENERGY TRANSFER L P | 11,500 | $189.0M | 0.06% |