Veery Capital, LLC

Q3 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
94
Total value ($000)
$316,764
Net value change ($000)
+25,961 (8.9%)
New positions
3
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/27/2026 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)
SCHG 4,269 11.2%
IDEV 2,902 10.3%
VUG 2,849 11.8%
SCHV 2,473 8.1%
VTV 2,197 9.8%
IEMG 1,843 13.6%
BND 1,345 7.2%
VBK 1,175 11.1%
VBR 1,068 10.5%
AAPL 639 24.6%
Top Reduces (Value $000, Stocks/ETFs)
DKNG -370 -19.5%
SMLR -232 -100.0%
PAYX -224 -100.0%
ROP -212 -100.0%
ISRG -112 -17.6%
INTU -89 -13.4%
DXCM -81 -22.9%
COST -63 -6.6%
CRM -62 -13.9%
PM -39 -11.5%
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