VERITY Wealth Advisors

Q3 2025 13F-HR Holdings

Location
Sausalito, X1
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
78
Total value ($000)
$158,334
Net value change ($000)
+9,464 (6.4%)
New positions
4
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/7/2026 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)
VTI 3,213 8.0%
IVV 1,832 7.8%
VEU 670 6.1%
FIG 519 NEW
VWO 407 9.6%
INTC 283 NEW
VXUS 271 47.8%
SCHX 248 7.8%
JNJ 231 21.4%
ACWX 229 6.7%
Top Reduces (Value $000, Stocks/ETFs)
IGF -537 -100.0%
XT -460 -59.8%
ICLN -305 -59.1%
MEAR -302 -52.6%
VGSH -135 -8.2%
CTAS -99 -7.9%
SCHZ -66 -7.3%
COST -32 -6.5%
T -7 -2.4%
PICB -6 -1.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type