Filed: 4/8/2025ACC: 0001667731-25-000384
📋 What this filing means
VEERY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $257.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$257.08M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
US LCAP GR ETF$31.11M12.1%
US LCAP VA ETF$27.68M10.8%
CORE MSCI INTL$24.14M9.4%
VALUE ETF$20.98M8.2%
GROWTH ETF$19.75M7.7%
COM$18.39M7.2%
TOTAL BND MRKT$17.78M6.9%
Portfolio Concentration
Top 3$82.93M32.3%
4–10$101.83M39.6%
11–25$44.75M17.4%
Rest$27.57M10.7%
Top 3 weight
32.3%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
4.62M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.24M
TypeSH
Market value$31.11M
12.10%
Sole
1.24M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$27.68M
10.77%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares350.38K
TypeSH
Market value$24.14M
9.39%
Sole
350.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares121.48K
TypeSH
Market value$20.98M
8.16%
Sole
121.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.27K
TypeSH
Market value$19.75M
7.68%
Sole
53.27K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares242.04K
TypeSH
Market value$17.78M
6.92%
Sole
242.04K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares215.71K
TypeSH
Market value$11.64M
4.53%
Sole
215.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.20K
TypeSH
Market value$11.51M
4.48%
Sole
109.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.44K
TypeSH
Market value$11.00M
4.28%
Sole
145.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.14K
TypeSH
Market value$9.15M
3.56%
Sole
49.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.96K
TypeSH
Market value$9.05M
3.52%
Sole
35.96K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares119.98K
TypeSH
Market value$6.10M
2.37%
Sole
119.98K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares105.70K
TypeSH
Market value$5.41M
2.10%
Sole
105.70K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares87.31K
TypeSH
Market value$4.26M
1.66%
Sole
87.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.76K
TypeSH
Market value$2.61M
1.02%
Sole
11.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares99.69K
TypeSH
Market value$2.33M
0.91%
Sole
99.69K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares43.92K
TypeSH
Market value$2.19M
0.85%
Sole
43.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4K
TypeSH
Market value$2.06M
0.80%
Sole
4K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares82.80K
TypeSH
Market value$1.98M
0.77%
Sole
82.80K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares29.68K
TypeSH
Market value$1.91M
0.74%
Sole
29.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.71K
TypeSH
Market value$1.77M
0.69%
Sole
4.71K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.92K
TypeSH
Market value$1.37M
0.53%
Sole
2.92K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares38.14K
TypeSH
Market value$1.27M
0.49%
Sole
38.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.45K
TypeSH
Market value$1.23M
0.48%
Sole
6.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.17K
TypeSH
Market value$1.22M
0.48%
Sole
50.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.24M | SH | $31.11M 12.10% | 1.24M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.04M | SH | $27.68M 10.77% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 350.38K | SH | $24.14M 9.39% | 350.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 121.48K | SH | $20.98M 8.16% | 121.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 53.27K | SH | $19.75M 7.68% | 53.27K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 242.04K | SH | $17.78M 6.92% | 242.04K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 215.71K | SH | $11.64M 4.53% | 215.71K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 109.20K | SH | $11.51M 4.48% | 109.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 145.44K | SH | $11.00M 4.28% | 145.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 49.14K | SH | $9.15M 3.56% | 49.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 35.96K | SH | $9.05M 3.52% | 35.96K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 119.98K | SH | $6.10M 2.37% | 119.98K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 105.70K | SH | $5.41M 2.10% | 105.70K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 87.31K | SH | $4.26M 1.66% | 87.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.76K | SH | $2.61M 1.02% | 11.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 99.69K | SH | $2.33M 0.91% | 99.69K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 43.92K | SH | $2.19M 0.85% | 43.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4K | SH | $2.06M 0.80% | 4K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 82.80K | SH | $1.98M 0.77% | 82.80K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 29.68K | SH | $1.91M 0.74% | 29.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.71K | SH | $1.77M 0.69% | 4.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.92K | SH | $1.37M 0.53% | 2.92K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 38.14K | SH | $1.27M 0.49% | 38.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.45K | SH | $1.23M 0.48% | 6.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 50.17K | SH | $1.22M 0.48% | 50.17K | 0.00 | 0.00 |
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