Veracity Capital LLC Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$313.5B
Holdings
239
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSGISHARES TR | 252,005 | $41.5B | 13.22% | |
| 2 | IUSVISHARES TR | 389,138 | $38.9B | 12.40% | |
| 3 | VOVANGUARD INDEX FDS | 70,810 | $20.8B | 6.63% | |
| 4 | SPYSPDR S&P 500 ETF TR | 13,466 | $9.0B | 2.86% | Call |
| 5 | AAPLAPPLE INC | 33,136 | $8.4B | 2.69% | |
| 6 | MSFTMICROSOFT CORP | 14,207 | $7.4B | 2.35% | |
| 7 | NVDANVIDIA CORPORATION | 32,602 | $6.1B | 1.94% | |
| 8 | AMZNAMAZON COM INC | 22,329 | $4.9B | 1.56% | |
| 9 | GOOGLALPHABET INC | 19,575 | $4.8B | 1.52% | |
| 10 | REGNREGENERON PHARMACEUTICALS | 5,622 | $3.2B | 1.01% | |
| 11 | IJRISHARES TR | 23,875 | $2.8B | 0.90% | |
| 12 | HDHOME DEPOT INC | 6,936 | $2.8B | 0.90% | Put |
| 13 | AVGOBROADCOM INC | 8,400 | $2.8B | 0.88% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,359 | $2.6B | 0.83% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,030 | $2.5B | 0.80% | |
| 16 | AXPAMERICAN EXPRESS CO | 7,402 | $2.5B | 0.78% | |
| 17 | AQLTISHARES TR | 27,301 | $2.4B | 0.76% | |
| 18 | IWFISHARES TR | 5,012 | $2.3B | 0.75% | |
| 19 | APPAPPLOVIN CORP | 3,205 | $2.3B | 0.73% | |
| 20 | JPMJPMORGAN CHASE & CO. | 7,111 | $2.2B | 0.72% | |
| 21 | METAMETA PLATFORMS INC | 3,024 | $2.2B | 0.71% | |
| 22 | ANETARISTA NETWORKS INC | 13,993 | $2.0B | 0.65% | |
| 23 | BWXTBWX TECHNOLOGIES INC | 10,809 | $2.0B | 0.64% | |
| 24 | OKEONEOK INC NEW | 26,733 | $2.0B | 0.62% | |
| 25 | IWMISHARES TR | 7,945 | $1.9B | 0.61% | |
| 26 | EFAISHARES TR | 19,758 | $1.8B | 0.59% | |
| 27 | KOCOCA COLA CO | 27,750 | $1.8B | 0.59% | |
| 28 | GOOGALPHABET INC | 7,449 | $1.8B | 0.58% | |
| 29 | LLYELI LILLY & CO | 2,377 | $1.8B | 0.58% | |
| 30 | JBLJABIL INC | 8,088 | $1.8B | 0.56% | Put |
| 31 | SCHPSCHWAB STRATEGIC TR | 64,953 | $1.8B | 0.56% | |
| 32 | IVWISHARES TR | 14,025 | $1.7B | 0.54% | |
| 33 | GEVGE VERNOVA INC | 2,721 | $1.7B | 0.53% | |
| 34 | ORCLORACLE CORP | 5,281 | $1.5B | 0.47% | |
| 35 | WMTWALMART INC | 14,031 | $1.4B | 0.46% | |
| 36 | NDQINVESCO QQQ TR | 2,404 | $1.4B | 0.46% | |
| 37 | MAMASTERCARD INCORPORATED | 2,464 | $1.4B | 0.45% | |
| 38 | LMTLOCKHEED MARTIN CORP | 2,727 | $1.4B | 0.43% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 7,433 | $1.4B | 0.43% | |
| 40 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 14,817 | $1.4B | 0.43% | |
| 41 | IEMGISHARES INC | 20,182 | $1.3B | 0.42% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 42,006 | $1.3B | 0.42% | |
| 43 | HWMHOWMET AEROSPACE INC | 6,580 | $1.3B | 0.41% | |
| 44 | MPLXMPLX LP | 25,638 | $1.3B | 0.41% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,514 | $1.3B | 0.40% | |
| 46 | AZOAUTOZONE INC | 294 | $1.3B | 0.40% | |
| 47 | WMWASTE MGMT INC DEL | 5,655 | $1.2B | 0.40% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 7,649 | $1.2B | 0.40% | |
| 49 | LINLINDE PLC | 2,552 | $1.2B | 0.39% | |
| 50 | VTEBVANGUARD MUN BD FDS | 24,020 | $1.2B | 0.38% | |
| 51 | SHYISHARES TR | 14,497 | $1.2B | 0.38% | |
| 52 | WMBWILLIAMS COS INC | 18,305 | $1.2B | 0.37% | |
| 53 | ABBVABBVIE INC | 4,874 | $1.1B | 0.36% | |
| 54 | AXONAXON ENTERPRISE INC | 1,553 | $1.1B | 0.36% | |
| 55 | NOWSERVICENOW INC | 1,173 | $1.1B | 0.34% | |
| 56 | HONHONEYWELL INTL INC | 5,052 | $1.1B | 0.34% | |
| 57 | RGTIRIGETTI COMPUTING INC | 35,461 | $1.1B | 0.34% | |
| 58 | TSLATESLA INC | 2,372 | $1.1B | 0.34% | |
| 59 | PHPARKER-HANNIFIN CORP | 1,365 | $1.0B | 0.33% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 3,665 | $1.0B | 0.33% | |
| 61 | VVISA INC | 2,977 | $1.0B | 0.32% | |
| 62 | SPOTSPOTIFY TECHNOLOGY S A | 1,427 | $996.0M | 0.32% | |
| 63 | CATCATERPILLAR INC | 2,052 | $979.2M | 0.31% | |
| 64 | FLEXFLEX LTD | 16,683 | $967.1M | 0.31% | |
| 65 | TXTTEXTRON INC | 11,256 | $951.0M | 0.30% | |
| 66 | MUBISHARES TR | 8,925 | $950.4M | 0.30% | |
| 67 | MUMICRON TECHNOLOGY INC | 5,591 | $935.4M | 0.30% | |
| 68 | CRSCARPENTER TECHNOLOGY CORP | 3,703 | $909.3M | 0.29% | |
| 69 | IWDISHARES TR | 4,335 | $882.6M | 0.28% | |
| 70 | FASTFASTENAL CO | 17,950 | $880.3M | 0.28% | |
| 71 | VRTVERTIV HOLDINGS CO | 5,527 | $833.8M | 0.27% | |
| 72 | GILDGILEAD SCIENCES INC | 7,471 | $829.3M | 0.26% | |
| 73 | WPMWHEATON PRECIOUS METALS CORP | 7,318 | $818.4M | 0.26% | |
| 74 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,454 | $815.5M | 0.26% | |
| 75 | GDGENERAL DYNAMICS CORP | 2,388 | $814.3M | 0.26% | |
| 76 | JPXAEROVIRONMENT INC | 2,565 | $807.7M | 0.26% | |
| 77 | PSLV/USPROTT ASSET MANAGEMENT LP | 50,349 | $790.5M | 0.25% | |
| 78 | IVEISHARES TR | 3,801 | $785.0M | 0.25% | |
| 79 | CEF/USPROTT ASSET MANAGEMENT LP | 21,284 | $780.9M | 0.25% | |
| 80 | EFIVSPDR SERIES TRUST | 12,190 | $775.2M | 0.25% | |
| 81 | IVVISHARES TR | 1,154 | $772.4M | 0.25% | |
| 82 | IQVIQVIA HLDGS INC | 3,936 | $747.6M | 0.24% | |
| 83 | FLSFLOWSERVE CORP | 14,023 | $745.2M | 0.24% | |
| 84 | CVXCHEVRON CORP NEW | 4,792 | $744.2M | 0.24% | |
| 85 | ASMLASML HOLDING N V | 768 | $743.8M | 0.24% | |
| 86 | QUBTQUANTUM COMPUTING INC | 40,088 | $738.0M | 0.24% | |
| 87 | XOMEXXON MOBIL CORP | 6,545 | $738.0M | 0.24% | |
| 88 | FANGDIAMONDBACK ENERGY INC | 5,127 | $733.7M | 0.23% | |
| 89 | COHRCOHERENT CORP | 6,777 | $730.0M | 0.23% | |
| 90 | AGGISHARES TR | 7,256 | $727.4M | 0.23% | |
| 91 | HPEHEWLETT PACKARD ENTERPRISE C | 29,573 | $726.3M | 0.23% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 4,444 | $719.0M | 0.23% | |
| 93 | EMREMERSON ELEC CO | 5,476 | $718.3M | 0.23% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 751 | $695.3M | 0.22% | |
| 95 | TERTERADYNE INC | 5,043 | $694.1M | 0.22% | |
| 96 | QBTSD-WAVE QUANTUM INC | 27,630 | $682.7M | 0.22% | |
| 97 | HIIHUNTINGTON INGALLS INDS INC | 2,353 | $677.5M | 0.22% | |
| 98 | FISVFISERV INC | 5,248 | $676.6M | 0.22% | |
| 99 | NFLXNETFLIX INC | 558 | $669.0M | 0.21% | |
| 100 | CSCOCISCO SYS INC | 9,762 | $667.9M | 0.21% |
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