Filed: 8/12/2025ACC: 0001542108-25-000005
📋 What this filing means
VERITY & VERITY, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$1.16B
Total AUM (reported)
13.27M
Total Shares
Allocation by class
COM$1.00B86.4%
CL A$20.61M1.8%
COM CL A$19.84M1.7%
CL B$19.03M1.6%
SHS$17.49M1.5%
SHS - A -$17.41M1.5%
CL C$16.01M1.4%
Portfolio Concentration
Top 3$132.61M11.4%
4–10$211.22M18.2%
11–25$309.52M26.6%
Rest$510.02M43.8%
Top 3 weight
11.4%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 13.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
BROADCOM INC
SOLEShares213.28K
TypeSH
Market value$58.79M
5.05%
Sole
0.00
Shared
0.00
None
213.28K
MICROSOFT CORP
SOLEShares76.10K
TypeSH
Market value$37.85M
3.25%
Sole
0.00
Shared
0.00
None
76.10K
JPMORGAN CHASE & CO.
SOLEShares124.04K
TypeSH
Market value$35.96M
3.09%
Sole
0.00
Shared
0.00
None
124.04K
RTX CORPORATION
SOLEShares236.99K
TypeSH
Market value$34.61M
2.97%
Sole
0.00
Shared
0.00
None
236.99K
ABBVIE INC
SOLEShares172.19K
TypeSH
Market value$31.96M
2.75%
Sole
0.00
Shared
0.00
None
172.19K
GILEAD SCIENCES INC
SOLEShares283.78K
TypeSH
Market value$31.46M
2.70%
Sole
0.00
Shared
0.00
None
283.78K
CHEVRON CORP NEW
SOLEShares213.39K
TypeSH
Market value$30.55M
2.63%
Sole
0.00
Shared
0.00
None
213.39K
STATE STR CORP
SOLEShares267.77K
TypeSH
Market value$28.47M
2.45%
Sole
0.00
Shared
0.00
None
267.77K
AMGEN INC
SOLEShares97.08K
TypeSH
Market value$27.11M
2.33%
Sole
0.00
Shared
0.00
None
97.08K
PEPSICO INC
SOLEShares204.88K
TypeSH
Market value$27.05M
2.33%
Sole
0.00
Shared
0.00
None
204.88K
APPLE INC
SOLEShares123.91K
TypeSH
Market value$25.42M
2.19%
Sole
0.00
Shared
0.00
None
123.91K
ENBRIDGE INC
SOLEShares549.98K
TypeSH
Market value$24.93M
2.14%
Sole
0.00
Shared
0.00
None
549.98K
TEXAS INSTRS INC
SOLEShares111.54K
TypeSH
Market value$23.16M
1.99%
Sole
0.00
Shared
0.00
None
111.54K
ONEOK INC NEW
SOLEShares280.68K
TypeSH
Market value$22.91M
1.97%
Sole
0.00
Shared
0.00
None
280.68K
VERIZON COMMUNICATIONS INC
SOLEShares529.44K
TypeSH
Market value$22.91M
1.97%
Sole
0.00
Shared
0.00
None
529.44K
PRUDENTIAL FINL INC
SOLEShares189.02K
TypeSH
Market value$20.31M
1.75%
Sole
0.00
Shared
0.00
None
189.02K
CISCO SYS INC
SOLEShares282.89K
TypeSH
Market value$19.63M
1.69%
Sole
0.00
Shared
0.00
None
282.89K
NEXTERA ENERGY INC
SOLEShares279.79K
TypeSH
Market value$19.42M
1.67%
Sole
0.00
Shared
0.00
None
279.79K
INTERNATIONAL BUSINESS MACHS
SOLEShares65.59K
TypeSH
Market value$19.34M
1.66%
Sole
0.00
Shared
0.00
None
65.59K
METLIFE INC
SOLEShares239.82K
TypeSH
Market value$19.29M
1.66%
Sole
0.00
Shared
0.00
None
239.82K
NNN REIT INC
SOLEShares444.69K
TypeSH
Market value$19.20M
1.65%
Sole
0.00
Shared
0.00
None
444.69K
VICI PPTYS INC
SOLEShares566.95K
TypeSH
Market value$18.48M
1.59%
Sole
0.00
Shared
0.00
None
566.95K
BLUE OWL CAPITAL INC
SOLEShares958.65K
TypeSH
Market value$18.42M
1.58%
Sole
0.00
Shared
0.00
None
958.65K
UNITED PARCEL SERVICE INC
SOLEShares179.68K
TypeSH
Market value$18.14M
1.56%
Sole
0.00
Shared
0.00
None
179.68K
ALTRIA GROUP INC
SOLEShares306.60K
TypeSH
Market value$17.98M
1.55%
Sole
0.00
Shared
0.00
None
306.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 213.28K | SH | $58.79M 5.05% | 0.00 | 0.00 | 213.28K |
MICROSOFT CORPSOLE | COM | 76.10K | SH | $37.85M 3.25% | 0.00 | 0.00 | 76.10K |
JPMORGAN CHASE & CO.SOLE | COM | 124.04K | SH | $35.96M 3.09% | 0.00 | 0.00 | 124.04K |
RTX CORPORATIONSOLE | COM | 236.99K | SH | $34.61M 2.97% | 0.00 | 0.00 | 236.99K |
ABBVIE INCSOLE | COM | 172.19K | SH | $31.96M 2.75% | 0.00 | 0.00 | 172.19K |
GILEAD SCIENCES INCSOLE | COM | 283.78K | SH | $31.46M 2.70% | 0.00 | 0.00 | 283.78K |
CHEVRON CORP NEWSOLE | COM | 213.39K | SH | $30.55M 2.63% | 0.00 | 0.00 | 213.39K |
STATE STR CORPSOLE | COM | 267.77K | SH | $28.47M 2.45% | 0.00 | 0.00 | 267.77K |
AMGEN INCSOLE | COM | 97.08K | SH | $27.11M 2.33% | 0.00 | 0.00 | 97.08K |
PEPSICO INCSOLE | COM | 204.88K | SH | $27.05M 2.33% | 0.00 | 0.00 | 204.88K |
APPLE INCSOLE | COM | 123.91K | SH | $25.42M 2.19% | 0.00 | 0.00 | 123.91K |
ENBRIDGE INCSOLE | COM | 549.98K | SH | $24.93M 2.14% | 0.00 | 0.00 | 549.98K |
TEXAS INSTRS INCSOLE | COM | 111.54K | SH | $23.16M 1.99% | 0.00 | 0.00 | 111.54K |
ONEOK INC NEWSOLE | COM | 280.68K | SH | $22.91M 1.97% | 0.00 | 0.00 | 280.68K |
VERIZON COMMUNICATIONS INCSOLE | COM | 529.44K | SH | $22.91M 1.97% | 0.00 | 0.00 | 529.44K |
PRUDENTIAL FINL INCSOLE | COM | 189.02K | SH | $20.31M 1.75% | 0.00 | 0.00 | 189.02K |
CISCO SYS INCSOLE | COM | 282.89K | SH | $19.63M 1.69% | 0.00 | 0.00 | 282.89K |
NEXTERA ENERGY INCSOLE | COM | 279.79K | SH | $19.42M 1.67% | 0.00 | 0.00 | 279.79K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 65.59K | SH | $19.34M 1.66% | 0.00 | 0.00 | 65.59K |
METLIFE INCSOLE | COM | 239.82K | SH | $19.29M 1.66% | 0.00 | 0.00 | 239.82K |
NNN REIT INCSOLE | COM | 444.69K | SH | $19.20M 1.65% | 0.00 | 0.00 | 444.69K |
VICI PPTYS INCSOLE | COM | 566.95K | SH | $18.48M 1.59% | 0.00 | 0.00 | 566.95K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 958.65K | SH | $18.42M 1.58% | 0.00 | 0.00 | 958.65K |
UNITED PARCEL SERVICE INCSOLE | CL B | 179.68K | SH | $18.14M 1.56% | 0.00 | 0.00 | 179.68K |
ALTRIA GROUP INCSOLE | COM | 306.60K | SH | $17.98M 1.55% | 0.00 | 0.00 | 306.60K |
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