VERITY ASSET MANAGEMENT, INC.

Filed: 8/5/2025ACC: 0001597298-25-000004

📋 What this filing means

VERITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $209.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

201

Positions

$209.40M

Total AUM (reported)

4.32M

Total Shares

Allocation by class

C$103.82M49.6%

ETF$88.74M42.4%

CM$6.40M3.1%

WF$4.86M2.3%

UIE$3.68M1.8%

RHTA$999.4K0.5%

SHS REP COM UT$585.1K0.3%

Portfolio Concentration

Top 3$33.48M16.0%

4–10$32.19M15.4%

11–25$36.94M17.6%

Rest$106.78M51.0%

Top 3 weight

16.0%

Top 10 weight

31.4%

Voting Authority Distribution

Total shares with voting rights: 4.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole201

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings201

Rows:

SPDR SP 500 ETF TR TR UNIT

SOLE

ETF

Shares29.21K

TypeSH

Market value$18.05M

8.62%

Sole

0.00

Shared

0.00

None

29.21K

J P MORGAN EXCHANGE-TRADED FD

SOLE

ETF

Shares136.42K

TypeSH

Market value$7.76M

3.70%

Sole

0.00

Shared

0.00

None

136.42K

INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF

SOLE

ETF

Shares328.99K

TypeSH

Market value$7.68M

3.67%

Sole

0.00

Shared

0.00

None

328.99K

INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF

SOLE

ETF

Shares312.15K

TypeSH

Market value$7.20M

3.44%

Sole

0.00

Shared

0.00

None

312.15K

ISHARES CORE SP 500 ETF

SOLE

ETF

Shares9.46K

TypeSH

Market value$5.87M

2.80%

Sole

0.00

Shared

0.00

None

9.46K

INTERNATIONAL BUSINESS MACHINES CORP

SOLE

Shares16.17K

TypeSH

Market value$4.77M

2.28%

Sole

0.00

Shared

0.00

None

16.17K

MICROSOFT CORP

SOLE

Shares7.97K

TypeSH

Market value$3.96M

1.89%

Sole

0.00

Shared

0.00

None

7.97K

WALMART INC

SOLE

Shares38.29K

TypeSH

Market value$3.74M

1.79%

Sole

0.00

Shared

0.00

None

38.29K

ISHARES GOLD TRUST

SOLE

Shares55.33K

TypeSH

Market value$3.45M

1.65%

Sole

0.00

Shared

0.00

None

55.33K

INVESCO SP 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares17.60K

TypeSH

Market value$3.20M

1.53%

Sole

0.00

Shared

0.00

None

17.60K

ISHARES EUROPE ETF

SOLE

UIE

Shares48.16K

TypeSH

Market value$3.05M

1.45%

Sole

0.00

Shared

0.00

None

48.16K

MP MATERIALS CORP

SOLE

Shares89.11K

TypeSH

Market value$2.96M

1.42%

Sole

0.00

Shared

0.00

None

89.11K

VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS

SOLE

ETF

Shares42.14K

TypeSH

Market value$2.91M

1.39%

Sole

0.00

Shared

0.00

None

42.14K

VANGUARD SMALL-CAP VALUE VIPERS

SOLE

ETF

Shares14.14K

TypeSH

Market value$2.76M

1.32%

Sole

0.00

Shared

0.00

None

14.14K

ENTERPRISE PRODUCTS PARTNERS L P

SOLE

Shares85.98K

TypeSH

Market value$2.67M

1.27%

Sole

0.00

Shared

0.00

None

85.98K

ROYAL GOLD INC

SOLE

Shares14.39K

TypeSH

Market value$2.56M

1.22%

Sole

0.00

Shared

0.00

None

14.39K

NVIDIA CORP

SOLE

Shares15.91K

TypeSH

Market value$2.51M

1.20%

Sole

0.00

Shared

0.00

None

15.91K

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares45.89K

TypeSH

Market value$2.50M

1.19%

Sole

0.00

Shared

0.00

None

45.89K

PHILIP MORRIS INTL INC COM

SOLE

Shares13.48K

TypeSH

Market value$2.46M

1.17%

Sole

0.00

Shared

0.00

None

13.48K

HALOZYME THERAPEUTICS INC

SOLE

Shares44.41K

TypeSH

Market value$2.31M

1.10%

Sole

0.00

Shared

0.00

None

44.41K

HEICO CORPORATION

SOLE

Shares6.91K

TypeSH

Market value$2.27M

1.08%

Sole

0.00

Shared

0.00

None

6.91K

PROSHARES SHORT SP500 ETF

SOLE

ETF

Shares52.95K

TypeSH

Market value$2.10M

1.00%

Sole

0.00

Shared

0.00

None

52.95K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Shares4.07K

TypeSH

Market value$1.98M

0.94%

Sole

0.00

Shared

0.00

None

4.07K

ISHARES SP 500 GROWTH ETF

SOLE

ETF

Shares17.83K

TypeSH

Market value$1.96M

0.94%

Sole

0.00

Shared

0.00

None

17.83K

COMMERCIAL METALS CO

SOLE

Shares39.95K

TypeSH

Market value$1.95M

0.93%

Sole

0.00

Shared

0.00

None

39.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SP 500 ETF TR TR UNITSOLE	ETF	29.21K	SH	$18.05M 8.62%	29.21K
J P MORGAN EXCHANGE-TRADED FDSOLE	ETF	136.42K	SH	$7.76M 3.70%	136.42K
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETFSOLE	ETF	328.99K	SH	$7.68M 3.67%	328.99K
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFSOLE	ETF	312.15K	SH	$7.20M 3.44%	312.15K
ISHARES CORE SP 500 ETFSOLE	ETF	9.46K	SH	$5.87M 2.80%	9.46K
INTERNATIONAL BUSINESS MACHINES CORPSOLE	C	16.17K	SH	$4.77M 2.28%	16.17K
MICROSOFT CORPSOLE	C	7.97K	SH	$3.96M 1.89%	7.97K
WALMART INCSOLE	C	38.29K	SH	$3.74M 1.79%	38.29K
ISHARES GOLD TRUSTSOLE	WF	55.33K	SH	$3.45M 1.65%	55.33K
INVESCO SP 500 EQUAL WEIGHT ETFSOLE	ETF	17.60K	SH	$3.20M 1.53%	17.60K
ISHARES EUROPE ETFSOLE	UIE	48.16K	SH	$3.05M 1.45%	48.16K
MP MATERIALS CORPSOLE	C	89.11K	SH	$2.96M 1.42%	89.11K
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSSOLE	ETF	42.14K	SH	$2.91M 1.39%	42.14K
VANGUARD SMALL-CAP VALUE VIPERSSOLE	ETF	14.14K	SH	$2.76M 1.32%	14.14K
ENTERPRISE PRODUCTS PARTNERS L PSOLE	C	85.98K	SH	$2.67M 1.27%	85.98K
ROYAL GOLD INCSOLE	C	14.39K	SH	$2.56M 1.22%	14.39K
NVIDIA CORPSOLE	C	15.91K	SH	$2.51M 1.20%	15.91K
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE	ETF	45.89K	SH	$2.50M 1.19%	45.89K
PHILIP MORRIS INTL INC COMSOLE	C	13.48K	SH	$2.46M 1.17%	13.48K
HALOZYME THERAPEUTICS INCSOLE	C	44.41K	SH	$2.31M 1.10%	44.41K
HEICO CORPORATIONSOLE	C	6.91K	SH	$2.27M 1.08%	6.91K
PROSHARES SHORT SP500 ETFSOLE	ETF	52.95K	SH	$2.10M 1.00%	52.95K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	C	4.07K	SH	$1.98M 0.94%	4.07K
ISHARES SP 500 GROWTH ETFSOLE	ETF	17.83K	SH	$1.96M 0.94%	17.83K
COMMERCIAL METALS COSOLE	C	39.95K	SH	$1.95M 0.93%	39.95K

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