VERITY Wealth Advisors

Q4 2025 13F-HR Holdings

Location
Sausalito, X1
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$161,168
Net value change ($000)
+2,834 (1.8%)
New positions
4
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EFV 759 NEW
IVE 732 NEW
IVV 592 2.3%
VEU 361 3.1%
GOOGL 257 NEW
IBB 217 16.9%
MUB 202 NEW
VEA 174 4.3%
JNJ 152 11.6%
VTI 151 0.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,226 -28.8%
CPNG -228 -26.8%
ABBV -202 -100.0%
FIG -145 -27.9%
DSI -100 -10.9%
CTAS -96 -8.3%
VNQ -62 -2.8%
LNT -39 -3.5%
VWO -36 -0.8%
T -34 -12.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 101 (0.1% of total reported value)
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