Filed: 10/8/2025ACC: 0002085853-25-000025
📋 What this filing means
VERACITY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $313.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$313.55M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$116.20M37.1%
CORE S&P US GWT$41.46M13.2%
CORE S&P US VLU$38.89M12.4%
MID CAP ETF$20.80M6.6%
TR UNIT$8.97M2.9%
CL A$5.95M1.9%
COM CL A$5.80M1.8%
Portfolio Concentration
Top 3$101.16M32.3%
4–10$43.67M13.9%
11–25$35.40M11.3%
Rest$133.32M42.5%
Top 3 weight
32.3%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
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)
Sole239
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings239
Rows:
ISHARES TR
SOLEShares252K
TypeSH
Market value$41.46M
13.22%
Sole
252K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares389.14K
TypeSH
Market value$38.89M
12.40%
Sole
389.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.81K
TypeSH
Market value$20.80M
6.63%
Sole
70.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.47K
TypeSH
Market value$8.97M
2.86%
Sole
11.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.14K
TypeSH
Market value$8.44M
2.69%
Sole
33.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.21K
TypeSH
Market value$7.36M
2.35%
Sole
14.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.60K
TypeSH
Market value$6.08M
1.94%
Sole
32.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.33K
TypeSH
Market value$4.90M
1.56%
Sole
22.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.57K
TypeSH
Market value$4.76M
1.52%
Sole
19.57K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares5.62K
TypeSH
Market value$3.16M
1.01%
Sole
5.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.88K
TypeSH
Market value$2.84M
0.90%
Sole
23.88K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.94K
TypeSH
Market value$2.81M
0.90%
Sole
5.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.40K
TypeSH
Market value$2.77M
0.88%
Sole
8.40K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.36K
TypeSH
Market value$2.60M
0.83%
Sole
4.36K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.03K
TypeSH
Market value$2.52M
0.80%
Sole
9.03K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares7.40K
TypeSH
Market value$2.46M
0.78%
Sole
7.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.30K
TypeSH
Market value$2.38M
0.76%
Sole
27.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.01K
TypeSH
Market value$2.35M
0.75%
Sole
5.01K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares3.21K
TypeSH
Market value$2.30M
0.73%
Sole
3.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.11K
TypeSH
Market value$2.24M
0.72%
Sole
7.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.02K
TypeSH
Market value$2.22M
0.71%
Sole
3.02K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares13.99K
TypeSH
Market value$2.04M
0.65%
Sole
13.99K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares10.81K
TypeSH
Market value$1.99M
0.64%
Sole
10.81K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares26.73K
TypeSH
Market value$1.95M
0.62%
Sole
26.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.95K
TypeSH
Market value$1.92M
0.61%
Sole
7.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 252K | SH | $41.46M 13.22% | 252K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 389.14K | SH | $38.89M 12.40% | 389.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 70.81K | SH | $20.80M 6.63% | 70.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.47K | SH | $8.97M 2.86% | 11.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.14K | SH | $8.44M 2.69% | 33.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.21K | SH | $7.36M 2.35% | 14.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.60K | SH | $6.08M 1.94% | 32.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.33K | SH | $4.90M 1.56% | 22.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.57K | SH | $4.76M 1.52% | 19.57K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 5.62K | SH | $3.16M 1.01% | 5.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.88K | SH | $2.84M 0.90% | 23.88K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.94K | SH | $2.81M 0.90% | 5.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.40K | SH | $2.77M 0.88% | 8.40K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.36K | SH | $2.60M 0.83% | 4.36K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.03K | SH | $2.52M 0.80% | 9.03K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.40K | SH | $2.46M 0.78% | 7.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 27.30K | SH | $2.38M 0.76% | 27.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.01K | SH | $2.35M 0.75% | 5.01K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 3.21K | SH | $2.30M 0.73% | 3.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.11K | SH | $2.24M 0.72% | 7.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.02K | SH | $2.22M 0.71% | 3.02K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 13.99K | SH | $2.04M 0.65% | 13.99K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 10.81K | SH | $1.99M 0.64% | 10.81K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 26.73K | SH | $1.95M 0.62% | 26.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.95K | SH | $1.92M 0.61% | 7.95K | 0.00 | 0.00 |
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