Filed: 1/15/2025ACC: 0001667731-25-000033
📋 What this filing means
VEERY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $261.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$261.30M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
US LCAP GR ETF$34.84M13.3%
US LCAP VA ETF$27.06M10.4%
CORE MSCI INTL$21.63M8.3%
GROWTH ETF$21.18M8.1%
VALUE ETF$19.84M7.6%
COM$19.70M7.5%
TOTAL BND MRKT$17.37M6.6%
Portfolio Concentration
Top 3$83.54M32.0%
4–10$101.74M38.9%
11–25$46.84M17.9%
Rest$29.18M11.2%
Top 3 weight
32.0%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.25M
TypeSH
Market value$34.84M
13.33%
Sole
1.25M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$27.06M
10.36%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares335.55K
TypeSH
Market value$21.63M
8.28%
Sole
335.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.61K
TypeSH
Market value$21.18M
8.11%
Sole
51.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares117.18K
TypeSH
Market value$19.84M
7.59%
Sole
117.18K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares241.55K
TypeSH
Market value$17.37M
6.65%
Sole
241.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.02K
TypeSH
Market value$11.62M
4.45%
Sole
109.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.32K
TypeSH
Market value$11.13M
4.26%
Sole
158.32K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares210.89K
TypeSH
Market value$11.01M
4.21%
Sole
210.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.27K
TypeSH
Market value$9.60M
3.67%
Sole
34.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.82K
TypeSH
Market value$9.28M
3.55%
Sole
46.82K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares131.49K
TypeSH
Market value$6.29M
2.41%
Sole
131.49K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares99.04K
TypeSH
Market value$5.14M
1.97%
Sole
99.04K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares85.95K
TypeSH
Market value$4.22M
1.61%
Sole
85.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.20K
TypeSH
Market value$2.80M
1.07%
Sole
5.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.77K
TypeSH
Market value$2.70M
1.03%
Sole
10.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares98.97K
TypeSH
Market value$2.32M
0.89%
Sole
98.97K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares44.15K
TypeSH
Market value$2.14M
0.82%
Sole
44.15K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares86.82K
TypeSH
Market value$2.01M
0.77%
Sole
86.82K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares31.06K
TypeSH
Market value$1.96M
0.75%
Sole
31.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.47K
TypeSH
Market value$1.88M
0.72%
Sole
4.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares78.53K
TypeSH
Market value$1.82M
0.70%
Sole
78.53K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.92K
TypeSH
Market value$1.49M
0.57%
Sole
2.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.44K
TypeSH
Market value$1.41M
0.54%
Sole
6.44K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares37.06K
TypeSH
Market value$1.38M
0.53%
Sole
37.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.25M | SH | $34.84M 13.33% | 1.25M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.04M | SH | $27.06M 10.36% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 335.55K | SH | $21.63M 8.28% | 335.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 51.61K | SH | $21.18M 8.11% | 51.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 117.18K | SH | $19.84M 7.59% | 117.18K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 241.55K | SH | $17.37M 6.65% | 241.55K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 109.02K | SH | $11.62M 4.45% | 109.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 158.32K | SH | $11.13M 4.26% | 158.32K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 210.89K | SH | $11.01M 4.21% | 210.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 34.27K | SH | $9.60M 3.67% | 34.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 46.82K | SH | $9.28M 3.55% | 46.82K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 131.49K | SH | $6.29M 2.41% | 131.49K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 99.04K | SH | $5.14M 1.97% | 99.04K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 85.95K | SH | $4.22M 1.61% | 85.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.20K | SH | $2.80M 1.07% | 5.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.77K | SH | $2.70M 1.03% | 10.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 98.97K | SH | $2.32M 0.89% | 98.97K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 44.15K | SH | $2.14M 0.82% | 44.15K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 86.82K | SH | $2.01M 0.77% | 86.82K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 31.06K | SH | $1.96M 0.75% | 31.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.47K | SH | $1.88M 0.72% | 4.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 78.53K | SH | $1.82M 0.70% | 78.53K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.92K | SH | $1.49M 0.57% | 2.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.44K | SH | $1.41M 0.54% | 6.44K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 37.06K | SH | $1.38M 0.53% | 37.06K | 0.00 | 0.00 |
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