Filed: 10/21/2025ACC: 0001542108-25-000006
📋 What this filing means
VERITY & VERITY, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$1.25B
Total AUM (reported)
13.87M
Total Shares
Allocation by class
COM$1.09B86.8%
SHS$19.51M1.6%
CL A$19.38M1.6%
CL C$19.17M1.5%
SHS - A -$16.42M1.3%
SHS CLASS A$16.29M1.3%
CL B$16.23M1.3%
Portfolio Concentration
Top 3$148.78M11.9%
4–10$234.04M18.7%
11–25$337.20M27.0%
Rest$529.44M42.4%
Top 3 weight
11.9%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 13.87M
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
13.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
BROADCOM INC
SOLEShares210.26K
TypeSH
Market value$69.37M
5.55%
Sole
0.00
Shared
0.00
None
210.26K
ABBVIE INC
SOLEShares173.38K
TypeSH
Market value$40.14M
3.21%
Sole
0.00
Shared
0.00
None
173.38K
MICROSOFT CORP
SOLEShares75.82K
TypeSH
Market value$39.27M
3.14%
Sole
0.00
Shared
0.00
None
75.82K
JPMORGAN CHASE & CO.
SOLEShares124.04K
TypeSH
Market value$39.13M
3.13%
Sole
0.00
Shared
0.00
None
124.04K
RTX CORPORATION
SOLEShares213.80K
TypeSH
Market value$35.77M
2.86%
Sole
0.00
Shared
0.00
None
213.80K
CHEVRON CORP NEW
SOLEShares215.11K
TypeSH
Market value$33.40M
2.67%
Sole
0.00
Shared
0.00
None
215.11K
PFIZER INC
SOLEShares1.28M
TypeSH
Market value$32.72M
2.62%
Sole
0.00
Shared
0.00
None
1.28M
APPLE INC
SOLEShares124.70K
TypeSH
Market value$31.75M
2.54%
Sole
0.00
Shared
0.00
None
124.70K
STATE STR CORP
SOLEShares269.04K
TypeSH
Market value$31.21M
2.50%
Sole
0.00
Shared
0.00
None
269.04K
GILEAD SCIENCES INC
SOLEShares270.70K
TypeSH
Market value$30.05M
2.40%
Sole
0.00
Shared
0.00
None
270.70K
PEPSICO INC
SOLEShares208.35K
TypeSH
Market value$29.26M
2.34%
Sole
0.00
Shared
0.00
None
208.35K
AMGEN INC
SOLEShares100.52K
TypeSH
Market value$28.37M
2.27%
Sole
0.00
Shared
0.00
None
100.52K
ENBRIDGE INC
SOLEShares555.81K
TypeSH
Market value$28.05M
2.24%
Sole
0.00
Shared
0.00
None
555.81K
CORNING INC
SOLEShares324.20K
TypeSH
Market value$26.59M
2.13%
Sole
0.00
Shared
0.00
None
324.20K
VERIZON COMMUNICATIONS INC
SOLEShares532.97K
TypeSH
Market value$23.42M
1.87%
Sole
0.00
Shared
0.00
None
532.97K
NEXTERA ENERGY INC
SOLEShares283.43K
TypeSH
Market value$21.40M
1.71%
Sole
0.00
Shared
0.00
None
283.43K
JOHNSON & JOHNSON
SOLEShares114.92K
TypeSH
Market value$21.31M
1.71%
Sole
0.00
Shared
0.00
None
114.92K
TEXAS INSTRS INC
SOLEShares113.18K
TypeSH
Market value$20.79M
1.66%
Sole
0.00
Shared
0.00
None
113.18K
ALTRIA GROUP INC
SOLEShares308.82K
TypeSH
Market value$20.40M
1.63%
Sole
0.00
Shared
0.00
None
308.82K
PRUDENTIAL FINL INC
SOLEShares195.06K
TypeSH
Market value$20.24M
1.62%
Sole
0.00
Shared
0.00
None
195.06K
METLIFE INC
SOLEShares244.03K
TypeSH
Market value$20.10M
1.61%
Sole
0.00
Shared
0.00
None
244.03K
ONEOK INC NEW
SOLEShares267.43K
TypeSH
Market value$19.51M
1.56%
Sole
0.00
Shared
0.00
None
267.43K
CISCO SYS INC
SOLEShares284.80K
TypeSH
Market value$19.49M
1.56%
Sole
0.00
Shared
0.00
None
284.80K
DELL TECHNOLOGIES INC
SOLEShares135.19K
TypeSH
Market value$19.17M
1.53%
Sole
0.00
Shared
0.00
None
135.19K
NNN REIT INC
SOLEShares448.91K
TypeSH
Market value$19.11M
1.53%
Sole
0.00
Shared
0.00
None
448.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 210.26K | SH | $69.37M 5.55% | 0.00 | 0.00 | 210.26K |
ABBVIE INCSOLE | COM | 173.38K | SH | $40.14M 3.21% | 0.00 | 0.00 | 173.38K |
MICROSOFT CORPSOLE | COM | 75.82K | SH | $39.27M 3.14% | 0.00 | 0.00 | 75.82K |
JPMORGAN CHASE & CO.SOLE | COM | 124.04K | SH | $39.13M 3.13% | 0.00 | 0.00 | 124.04K |
RTX CORPORATIONSOLE | COM | 213.80K | SH | $35.77M 2.86% | 0.00 | 0.00 | 213.80K |
CHEVRON CORP NEWSOLE | COM | 215.11K | SH | $33.40M 2.67% | 0.00 | 0.00 | 215.11K |
PFIZER INCSOLE | COM | 1.28M | SH | $32.72M 2.62% | 0.00 | 0.00 | 1.28M |
APPLE INCSOLE | COM | 124.70K | SH | $31.75M 2.54% | 0.00 | 0.00 | 124.70K |
STATE STR CORPSOLE | COM | 269.04K | SH | $31.21M 2.50% | 0.00 | 0.00 | 269.04K |
GILEAD SCIENCES INCSOLE | COM | 270.70K | SH | $30.05M 2.40% | 0.00 | 0.00 | 270.70K |
PEPSICO INCSOLE | COM | 208.35K | SH | $29.26M 2.34% | 0.00 | 0.00 | 208.35K |
AMGEN INCSOLE | COM | 100.52K | SH | $28.37M 2.27% | 0.00 | 0.00 | 100.52K |
ENBRIDGE INCSOLE | COM | 555.81K | SH | $28.05M 2.24% | 0.00 | 0.00 | 555.81K |
CORNING INCSOLE | COM | 324.20K | SH | $26.59M 2.13% | 0.00 | 0.00 | 324.20K |
VERIZON COMMUNICATIONS INCSOLE | COM | 532.97K | SH | $23.42M 1.87% | 0.00 | 0.00 | 532.97K |
NEXTERA ENERGY INCSOLE | COM | 283.43K | SH | $21.40M 1.71% | 0.00 | 0.00 | 283.43K |
JOHNSON & JOHNSONSOLE | COM | 114.92K | SH | $21.31M 1.71% | 0.00 | 0.00 | 114.92K |
TEXAS INSTRS INCSOLE | COM | 113.18K | SH | $20.79M 1.66% | 0.00 | 0.00 | 113.18K |
ALTRIA GROUP INCSOLE | COM | 308.82K | SH | $20.40M 1.63% | 0.00 | 0.00 | 308.82K |
PRUDENTIAL FINL INCSOLE | COM | 195.06K | SH | $20.24M 1.62% | 0.00 | 0.00 | 195.06K |
METLIFE INCSOLE | COM | 244.03K | SH | $20.10M 1.61% | 0.00 | 0.00 | 244.03K |
ONEOK INC NEWSOLE | COM | 267.43K | SH | $19.51M 1.56% | 0.00 | 0.00 | 267.43K |
CISCO SYS INCSOLE | COM | 284.80K | SH | $19.49M 1.56% | 0.00 | 0.00 | 284.80K |
DELL TECHNOLOGIES INCSOLE | CL C | 135.19K | SH | $19.17M 1.53% | 0.00 | 0.00 | 135.19K |
NNN REIT INCSOLE | COM | 448.91K | SH | $19.11M 1.53% | 0.00 | 0.00 | 448.91K |
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