VERITY ASSET MANAGEMENT, INC.

Filed: 11/14/2025ACC: 0001597298-25-000005

📋 What this filing means

VERITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $306.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

289

Positions

$306.26M

Total AUM (reported)

5.07M

Total Shares

Allocation by class

C$118.47M38.7%

ETF$92.41M30.2%

STOK$36.27M11.8%

COM$19.14M6.3%

CM$6.47M2.1%

WF$5.68M1.9%

CORE S&P500 ETF$5.66M1.8%

Portfolio Concentration

Top 3$33.89M11.1%

4–10$33.98M11.1%

11–25$50.35M16.4%

Rest$188.05M61.4%

Top 3 weight

11.1%

Top 10 weight

22.2%

Voting Authority Distribution

Total shares with voting rights: 5.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole289

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings289

Rows:

SPDR SP 500 ETF TR TR UNIT

SOLE

ETF

Shares30.04K

TypeSH

Market value$20.01M

6.53%

Sole

0.00

Shared

0.00

None

30.04K

INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF

SOLE

ETF

Shares318.23K

TypeSH

Market value$7.45M

2.43%

Sole

0.00

Shared

0.00

None

318.23K

INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF

SOLE

ETF

Shares278.81K

TypeSH

Market value$6.43M

2.10%

Sole

0.00

Shared

0.00

None

278.81K

ISHARES CORE SP 500 ETF

SOLE

CORE S&P500 ETF

Shares8.45K

TypeSH

Market value$5.66M

1.85%

Sole

0.00

Shared

0.00

None

8.45K

ISHARES CORE SP 500 ETF

SOLE

ETF

Shares8.45K

TypeSH

Market value$5.66M

1.85%

Sole

0.00

Shared

0.00

None

8.45K

J P MORGAN EXCHANGE-TRADED FD

SOLE

ETF

Shares87.91K

TypeSH

Market value$5.02M

1.64%

Sole

0.00

Shared

0.00

None

87.91K

IBM CORP

SOLE

STOK

Shares16.96K

TypeSH

Market value$4.79M

1.56%

Sole

0.00

Shared

0.00

None

16.96K

INTERNATIONAL BUSINESS MACHINES CORP

SOLE

Shares16.96K

TypeSH

Market value$4.79M

1.56%

Sole

0.00

Shared

0.00

None

16.96K

MICROSOFT CORP

SOLE

STOK

Shares7.79K

TypeSH

Market value$4.03M

1.32%

Sole

0.00

Shared

0.00

None

7.79K

MICROSOFT CORP

SOLE

Shares7.79K

TypeSH

Market value$4.03M

1.32%

Sole

0.00

Shared

0.00

None

7.79K

VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

SOLE

VG TL INTL STK F

Shares53.44K

TypeSH

Market value$3.93M

1.28%

Sole

0.00

Shared

0.00

None

53.44K

VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS

SOLE

ETF

Shares53.44K

TypeSH

Market value$3.93M

1.28%

Sole

0.00

Shared

0.00

None

53.44K

ISHARES GOLD ETF

SOLE

STOK

Shares53.13K

TypeSH

Market value$3.87M

1.26%

Sole

0.00

Shared

0.00

None

53.13K

ISHARES GOLD TRUST

SOLE

Shares53.13K

TypeSH

Market value$3.87M

1.26%

Sole

0.00

Shared

0.00

None

53.13K

WALMART INC

SOLE

Shares35.72K

TypeSH

Market value$3.68M

1.20%

Sole

0.00

Shared

0.00

None

35.72K

WALMART INC COM

SOLE

COM

Shares35.72K

TypeSH

Market value$3.68M

1.20%

Sole

0.00

Shared

0.00

None

35.72K

HALOZYME THERAPEUTICS INC

SOLE

Shares47.61K

TypeSH

Market value$3.49M

1.14%

Sole

0.00

Shared

0.00

None

47.61K

INVESCO SP 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares17.93K

TypeSH

Market value$3.40M

1.11%

Sole

0.00

Shared

0.00

None

17.93K

VANGUARD SMALL CAP VALUE ETF

SOLE

SM CP VAL ETF

Shares14.85K

TypeSH

Market value$3.10M

1.01%

Sole

0.00

Shared

0.00

None

14.85K

VANGUARD SMALL-CAP VALUE VIPERS

SOLE

ETF

Shares14.85K

TypeSH

Market value$3.10M

1.01%

Sole

0.00

Shared

0.00

None

14.85K

NVIDIA CORP

SOLE

Shares15.86K

TypeSH

Market value$2.96M

0.97%

Sole

0.00

Shared

0.00

None

15.86K

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares50.38K

TypeSH

Market value$2.90M

0.95%

Sole

0.00

Shared

0.00

None

50.38K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Shares5.70K

TypeSH

Market value$2.87M

0.94%

Sole

0.00

Shared

0.00

None

5.70K

BERKSHIRE HATHAWAY CLASS B

SOLE

STOK

Shares5.70K

TypeSH

Market value$2.87M

0.94%

Sole

0.00

Shared

0.00

None

5.70K

ROYAL GOLD INC

SOLE

STOK

Shares13.56K

TypeSH

Market value$2.72M

0.89%

Sole

0.00

Shared

0.00

None

13.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SP 500 ETF TR TR UNITSOLE	ETF	30.04K	SH	$20.01M 6.53%	30.04K
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETFSOLE	ETF	318.23K	SH	$7.45M 2.43%	318.23K
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFSOLE	ETF	278.81K	SH	$6.43M 2.10%	278.81K
ISHARES CORE SP 500 ETFSOLE	CORE S&P500 ETF	8.45K	SH	$5.66M 1.85%	8.45K
ISHARES CORE SP 500 ETFSOLE	ETF	8.45K	SH	$5.66M 1.85%	8.45K
J P MORGAN EXCHANGE-TRADED FDSOLE	ETF	87.91K	SH	$5.02M 1.64%	87.91K
IBM CORPSOLE	STOK	16.96K	SH	$4.79M 1.56%	16.96K
INTERNATIONAL BUSINESS MACHINES CORPSOLE	C	16.96K	SH	$4.79M 1.56%	16.96K
MICROSOFT CORPSOLE	STOK	7.79K	SH	$4.03M 1.32%	7.79K
MICROSOFT CORPSOLE	C	7.79K	SH	$4.03M 1.32%	7.79K
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDSOLE	VG TL INTL STK F	53.44K	SH	$3.93M 1.28%	53.44K
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSSOLE	ETF	53.44K	SH	$3.93M 1.28%	53.44K
ISHARES GOLD ETFSOLE	STOK	53.13K	SH	$3.87M 1.26%	53.13K
ISHARES GOLD TRUSTSOLE	WF	53.13K	SH	$3.87M 1.26%	53.13K
WALMART INCSOLE	C	35.72K	SH	$3.68M 1.20%	35.72K
WALMART INC COMSOLE	COM	35.72K	SH	$3.68M 1.20%	35.72K
HALOZYME THERAPEUTICS INCSOLE	C	47.61K	SH	$3.49M 1.14%	47.61K
INVESCO SP 500 EQUAL WEIGHT ETFSOLE	ETF	17.93K	SH	$3.40M 1.11%	17.93K
VANGUARD SMALL CAP VALUE ETFSOLE	SM CP VAL ETF	14.85K	SH	$3.10M 1.01%	14.85K
VANGUARD SMALL-CAP VALUE VIPERSSOLE	ETF	14.85K	SH	$3.10M 1.01%	14.85K
NVIDIA CORPSOLE	C	15.86K	SH	$2.96M 0.97%	15.86K
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE	ETF	50.38K	SH	$2.90M 0.95%	50.38K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	C	5.70K	SH	$2.87M 0.94%	5.70K
BERKSHIRE HATHAWAY CLASS BSOLE	STOK	5.70K	SH	$2.87M 0.94%	5.70K
ROYAL GOLD INCSOLE	STOK	13.56K	SH	$2.72M 0.89%	13.56K

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