Veery Capital, LLC

Q4 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$325,834
Net value change ($000)
+9,070 (2.9%)
New positions
5
Sold out positions
5
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 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)
IDEV 1,356 4.4%
VTV 1,007 4.1%
VUG 731 2.7%
SCHV 613 1.9%
SCHG 449 1.1%
GOOGL 446 28.5%
MUB 444 3.8%
IEMG 424 2.8%
VEA 383 5.3%
GOOGL 359 35.4%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -304 -100.0%
T -298 -100.0%
MSFT -258 -9.9%
SAP -206 -100.0%
VZ -204 -100.0%
XERS -115 -100.0%
META -107 -12.2%
BTC -69 -23.6%
COST -61 -6.9%
SCHO -60 -4.7%
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