Veracity Capital LLC Top Holdings and 13F Report (2025) About Veracity Capital LLCInvestment ActivityVeracity Capital LLC has $313.55 million in total holdings as of September 30, 2025.Veracity Capital LLC owns shares of 239 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 7.20% of the portfolio was purchased this quarter.About 7.84% of the portfolio was sold this quarter.This quarter, Veracity Capital LLC has purchased 238 new stocks and bought additional shares in 93 stocks.Veracity Capital LLC sold shares of 109 stocks and completely divested from 24 stocks this quarter.Largest Holdings iShares Core S&P U.S. Growth ETF $41,464,829iShares Core S&P U.S. Value ETF $38,894,319Vanguard Mid-Cap ETF $20,799,773SPDR S&P 500 ETF Trust $8,970,720Apple $8,437,374 Largest New Holdings this Quarter 008073108 - AeroVironment $807,693 Holding19247G107 - Coherent $730,018 Holding880770102 - Teradyne $694,077 Holding127387108 - Cadence Design Systems $641,050 Holding219350105 - Corning $631,752 Holding Largest Purchases this Quarter iShares Core S&P U.S. Value ETF 14,895 shares (about $1.49M)iShares Core S&P U.S. Growth ETF 5,899 shares (about $970.62K)Oracle 3,442 shares (about $968.06K)AeroVironment 2,565 shares (about $807.69K)Coherent 6,777 shares (about $730.02K) Largest Sales this Quarter Tesla 4,894 shares (about $2.18M)Avantor 53,011 shares (about $661.58K)Costco Wholesale 686 shares (about $635.15K)Baxter International 21,594 shares (about $491.69K)SPDR S&P 500 ETF Trust 684 shares (about $455.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVeracity Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIUSGiShares Core S&P U.S. Growth ETF$41,464,829$970,620 ▲2.4%252,00513.2%ManufacturingIUSViShares Core S&P U.S. Value ETF$38,894,319$1,488,754 ▲4.0%389,13812.4%ManufacturingVOVanguard Mid-Cap ETF$20,799,773$712,615 ▲3.5%70,8106.6%ETFSPYSPDR S&P 500 ETF Trust$8,970,720$455,664 ▼-4.8%13,4662.9%FinanceAAPLApple$8,437,374$234,513 ▼-2.7%33,1362.7%Computer and TechnologyMSFTMicrosoft$7,358,704$281,772 ▲4.0%14,2072.3%Computer and TechnologyNVDANVIDIA$6,082,800$177,062 ▲3.0%32,6021.9%Computer and TechnologyAMZNAmazon.com$4,902,676$104,294 ▲2.2%22,3291.6%Retail/WholesaleGOOGLAlphabet$4,758,647$446,085 ▲10.3%19,5751.5%Computer and TechnologyREGNRegeneron Pharmaceuticals$3,161,083$14,057 ▲0.4%5,6221.0%MedicalIJRiShares Core S&P Small-Cap ETF$2,837,068$154,360 ▼-5.2%23,8750.9%ETFHDHome Depot$2,810,289$40,517 ▼-1.4%6,9360.9%Retail/WholesaleAVGOBroadcom$2,771,110$143,834 ▲5.5%8,4000.9%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,598,0950.0%4,3590.8%ETFTSMTaiwan Semiconductor Manufacturing$2,522,055$343,815 ▲15.8%9,0300.8%Computer and TechnologyAXPAmerican Express$2,458,794$17,606 ▼-0.7%7,4020.8%FinanceIEFAiShares Core MSCI EAFE ETF$2,383,689$133,063 ▲5.9%27,3010.8%ETFIWFiShares Russell 1000 Growth ETF$2,347,586$414,059 ▼-15.0%5,0120.7%ETFAPPLOVIN CORP$2,302,921$7,185 ▼-0.3%3,2050.7%COM CL AJPMJPMorgan Chase & Co.$2,242,956$18,610 ▼-0.8%7,1110.7%FinanceMETAMeta Platforms$2,220,920$53,613 ▼-2.4%3,0240.7%Computer and TechnologyARISTA NETWORKS INC$2,038,920$243,627 ▲13.6%13,9930.7%COM SHSBWXTBWX Technologies$1,992,763$334,616 ▲20.2%10,8090.6%AerospaceOKEONEOK$1,950,714$3,357 ▼-0.2%26,7330.6%EnergyIWMiShares Russell 2000 ETF$1,922,438$124,130 ▲6.9%7,9450.6%FinanceEFAiShares MSCI EAFE ETF$1,844,788$30,905 ▼-1.6%19,7580.6%FinanceKOCocaCola$1,840,351$6,168 ▼-0.3%27,7500.6%Consumer StaplesGOOGAlphabet$1,814,144$283,970 ▼-13.5%7,4490.6%Computer and TechnologyLLYEli Lilly and Company$1,813,447$48,064 ▼-2.6%2,3770.6%MedicalJBLJabil$1,756,471$87,954 ▼-4.8%8,0880.6%Computer and TechnologySCHPSchwab U.S. TIPS ETF$1,750,475$101,197 ▲6.1%64,9530.6%ETFIVWiShares S&P 500 Growth ETF$1,693,119$17,022 ▼-1.0%14,0250.5%ETFGE VERNOVA INC$1,673,427$214,637 ▲14.7%2,7210.5%COMORCLOracle$1,485,272$968,056 ▲187.2%5,2810.5%Computer and TechnologyWMTWalmart$1,446,025$1,649 ▲0.1%14,0310.5%Retail/WholesaleQQQInvesco QQQ$1,443,302$111,069 ▼-7.1%2,4040.5%FinanceMAMastercard$1,401,389$13,081 ▼-0.9%2,4640.4%Business ServicesLMTLockheed Martin$1,361,420$85,370 ▼-5.9%2,7270.4%AerospacePALANTIR TECHNOLOGIES INC$1,355,928$329,633 ▲32.1%7,4330.4%CL AKTOSKratos Defense & Security Solutions$1,353,829$30,518 ▼-2.2%14,8170.4%AerospaceIEMGiShares Core MSCI Emerging Markets ETF$1,330,373$131,706 ▲11.0%20,1820.4%ETFEPDEnterprise Products Partners$1,313,515$19,387 ▲1.5%42,0060.4%EnergyHWMHowmet Aerospace$1,291,235$152,672 ▲13.4%6,5800.4%AerospaceMPLXMplx$1,280,6330.0%25,6380.4%EnergyBRK.BBerkshire Hathaway$1,263,888$26,142 ▲2.1%2,5140.4%FinanceAZOAutoZone$1,261,3310.0%2940.4%Retail/WholesaleWMWaste Management$1,248,772$13,470 ▼-1.1%5,6550.4%Business ServicesPMPhilip Morris International$1,240,700$309,161 ▼-19.9%7,6490.4%Consumer StaplesLINDE PLC$1,212,336$3,800 ▲0.3%2,5520.4%SHSVTEBVanguard Tax-Exempt Bond ETF$1,202,6810.0%24,0200.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,202,635$201,753 ▼-14.4%14,4970.4%ManufacturingWMBWilliams Companies$1,159,616$27,050 ▼-2.3%18,3050.4%EnergyABBVAbbVie$1,128,518$326,006 ▲40.6%4,8740.4%MedicalAXONAxon Enterprise$1,114,495$116,975 ▲11.7%1,5530.4%AerospaceNOWServiceNow$1,079,488$174,853 ▲19.3%1,1730.3%Computer and TechnologyHONHoneywell International$1,063,393$47,150 ▼-4.2%5,0520.3%Multi-Sector ConglomeratesRGTIRigetti Computing$1,056,383$90,979 ▲9.4%35,4610.3%Computer and TechnologyTSLATesla$1,054,876$2,176,460 ▼-67.4%2,3720.3%Auto/Tires/TrucksPHParker-Hannifin$1,035,089$129,670 ▲14.3%1,3650.3%IndustrialsIBMInternational Business Machines$1,034,123$2,257 ▲0.2%3,6650.3%Computer and TechnologyVVisa$1,016,456$27,656 ▼-2.6%2,9770.3%Business ServicesSPOTSpotify Technology$996,046$4,886 ▲0.5%1,4270.3%Computer and TechnologyCATCaterpillar$979,179$20,042 ▼-2.0%2,0520.3%IndustrialsFLEXFlex$967,114$73,506 ▲8.2%16,6830.3%Computer and TechnologyTXTTextron$951,019$2,197 ▼-0.2%11,2560.3%AerospaceMUBiShares National Muni Bond ETF$950,423$92,966 ▼-8.9%8,9250.3%ETFMUMicron Technology$935,412$633,758 ▲210.1%5,5910.3%Computer and TechnologyCRSCarpenter Technology$909,331$1,719 ▼-0.2%3,7030.3%Basic MaterialsIWDiShares Russell 1000 Value ETF$882,636$46,015 ▼-5.0%4,3350.3%ETFFASTFastenal$880,272$16,576 ▼-1.8%17,9500.3%Retail/WholesaleVRTVertiv$833,810$122,801 ▲17.3%5,5270.3%Computer and TechnologyGILDGilead Sciences$829,326$13,987 ▼-1.7%7,4710.3%MedicalWPMWheaton Precious Metals$818,393$16,663 ▲2.1%7,3180.3%Basic MaterialsSTXSeagate Technology$815,455$72,244 ▼-8.1%3,4540.3%Computer and TechnologyGDGeneral Dynamics$814,272$27,279 ▲3.5%2,3880.3%AerospaceAVAVAeroVironment$807,693$807,693 ▲New Holding2,5650.3%AerospaceSPROTT ASSET MANAGEMENT LP$790,479$32,923 ▲4.3%50,3490.3%PHYSICAL SILVERIVEiShares S&P 500 Value ETF$784,998$39,446 ▼-4.8%3,8010.3%ETFSPROTT ASSET MANAGEMENT LP$780,922$30,380 ▲4.0%21,2840.2%PHYSICAL GOLD ANEFIVSPDR S&P 500 ESG ETF$775,179$212,777 ▼-21.5%12,1900.2%ETFIVViShares Core S&P 500 ETF$772,398$26,773 ▼-3.4%1,1540.2%ETFIQVIQVIA$747,604$319,099 ▼-29.9%3,9360.2%MedicalFLSFlowserve$745,156$10,256 ▼-1.4%14,0230.2%IndustrialsCVXChevron$744,172$77,181 ▲11.6%4,7920.2%EnergyASMLASML$743,781$137,522 ▲22.7%7680.2%Computer and TechnologyQUBTQuantum Computing$738,020$53,978 ▲7.9%40,0880.2%Computer and TechnologyXOMExxon Mobil$737,987$13,192 ▼-1.8%6,5450.2%EnergyFANGDiamondback Energy$733,657$180,445 ▼-19.7%5,1270.2%EnergyCOHRCoherent$730,018$730,018 ▲New Holding6,7770.2%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$727,380$19,648 ▲2.8%7,2560.2%FinanceHPEHewlett Packard Enterprise$726,316$40,942 ▼-5.3%29,5730.2%Computer and TechnologyAMDAdvanced Micro Devices$718,995$463,043 ▲180.9%4,4440.2%Computer and TechnologyEMREmerson Electric$718,325$173,022 ▲31.7%5,4760.2%IndustrialsCOSTCostco Wholesale$695,330$635,148 ▼-47.7%7510.2%Retail/WholesaleTERTeradyne$694,077$694,077 ▲New Holding5,0430.2%Computer and TechnologyQBTSD-Wave Quantum$682,737$57,253 ▲9.2%27,6300.2%Computer and TechnologyHIIHuntington Ingalls Industries$677,520$209,619 ▲44.8%2,3530.2%AerospaceFIFiserv$676,625$257,860 ▼-27.6%5,2480.2%Business ServicesNFLXNetflix$668,997$5,995 ▼-0.9%5580.2%Consumer DiscretionaryCSCOCisco Systems$667,888$17,241 ▲2.6%9,7620.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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