Verity Asset Management, Inc.

Q3 2025 13F-HR Holdings

Location
Durham, NC
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
289
Total value ($000)
$306,262
Net value change ($000)
+96,866 (46.3%)
New positions
51
Sold out positions
31
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBND 2,027 582.5%
SPY 1,960 10.9%
GATX 1,596 NEW
HALO 1,182 51.2%
NVO 1,124 NEW
VXUS 1,015 34.9%
BRK-B 892 45.1%
JAVA 635 NEW
FNV 556 NEW
XLI 535 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEV -3,046 -100.0%
JEPI -2,736 -35.3%
SH -2,101 -100.0%
IJR -818 -100.0%
BSJP -772 -10.7%
BRK-B -729 -100.0%
UAA -708 -40.1%
PM -664 -27.0%
IVLU -638 -100.0%
MP -519 -17.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type