Fund HoldingsVeery Capital, LLC

Total Portfolio Value
$325.83M
Total Bought
$12.39M
Total Sold
$6.02M
Net Transaction
+$6.38M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST PORT HIGH ETF
0111,903+111,90302,6490.81%+2,649
ISHARES TR
CORE MSCI INTL
388,081393,649+5,56831,11232,4689.96%+1,356
VANGUARD INDEX FDS132,266134,419+2,15324,66625,6737.88%+1,006
VANGUARD INDEX FDS56,08056,628+54826,89627,6278.48%+730
SCHWAB STRATEGIC TR1,133,6901,135,273+1,58333,00233,61510.32%+614
SCHWAB STRATEGIC TR1,332,9741,317,731-15,24342,53542,98413.19%+449
ALPHABET INC(GOOG)6,4346,414-201,5672,0130.62%+446
ISHARES TR108,980112,489+3,50911,60512,0493.70%+443
ISHARES INC
CORE MSCI EMKT
232,971234,766+1,79515,35715,7814.84%+424
VANGUARD TAX-MANAGED FDS120,420121,635+1,2157,2167,5992.33%+383
ALPHABET INC(GOOG)4,1734,387+2141,0141,3730.42%+359
SPDR SERIES TRUST
ST NUVE HIGH ETF
013,728+13,72803420.11%+342
ISHARES TR
CORE MSCI EAFE
145,172145,241+6912,67512,9933.99%+318
VANGUARD INDEX FDS53,91054,583+67311,25211,5603.55%+309
VANGUARD BD INDEX FDS268,428273,635+5,20719,96320,2686.22%+305
VANGUARD INDEX FDS39,51039,872+36211,75912,0463.70%+287
APPLE INC(AAPL)12,73012,784+543,2413,4751.07%+234
CHEVRON CORP NEW(CVX)01,409+1,40902150.07%+215
APPLIED MATLS INC0820+82002110.06%+211
GOLDMAN SACHS GROUP INC(GS)0235+23502070.06%+207
BARCLAYS PLC08,026+8,02602040.06%+204
ABBVIE INC(ABBV)0876+87602000.06%+200
DRAFTKINGS INC NEW(DKNG)40,94949,721+8,7721,5311,7130.53%+182
INTUITIVE SURGICAL INC1,1711,168-35246620.20%+138
VANGUARD INDEX FDS4,5154,624+1092,7652,9000.89%+135
EXXON MOBIL CORP4,1534,867+7144685860.18%+117
ELI LILLY & CO(LLY)310311+12373340.10%+98
SCHWAB STRATEGIC TR9,34612,295+2,9492613500.11%+89
ADVANCED MICRO DEVICES INC(AMD)3,0472,695-3524935770.18%+84
CONSTELLATION ENERGY CORP(CEG)2,8322,838+69321,0030.31%+71
AMPHENOL CORP NEW7,5477,432-1159341,0040.31%+70
WALMART INC(WMT)2,2632,662+3992332970.09%+63
MERCK & CO INC(MRK)2,5982,650+522182790.09%+61
ASTRAZENECA PLC(AZN)3,7313,770+392863470.11%+60
INVESCO QQQ TR3,7123,720+82,2282,2850.70%+57
VANGUARD WHITEHALL FDS30,37730,972+5952,0322,0880.64%+56
JOHNSON & JOHNSON(JNJ)1,3231,444+1212452990.09%+54
NVIDIA CORPORATION(NVDA)8,0948,383+2891,5101,5630.48%+53
AMAZON COM INC(AMZN)6,5906,492-981,4471,4980.46%+52
VANECK ETF TRUST
JP MRGAN EM LOC
83,67484,620+9462,1352,1850.67%+50
ISHARES TR7,6567,736+801,3541,4020.43%+48
DANAHER CORPORATION(DHR)1,6241,611-133223690.11%+47
ISHARES TR2,9063,214+3083513960.12%+45
ISHARES TR1,6911,844+1533493910.12%+42
VANGUARD MALVERN FDS48,67750,658+1,9812,4642,5060.77%+41
THERMO FISHER SCIENTIFIC INC(TMO)42442402062460.08%+40
WELLS FARGO CO NEW(WFC)3,3133,393+802783160.10%+39
AMERICAN EXPRESS CO(AXP)1,0201,019-13393770.12%+38
SALESFORCE INC(CRM)1,6141,586-283834200.13%+38
GILEAD SCIENCES INC(GILD)2,3752,421+462642970.09%+34
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,4351,429-64014340.13%+33
CISCO SYS INC(CSCO)3,2203,287+672202530.08%+33
BROADCOM INC(AVGO)1,7721,779+75856160.19%+31
CITIGROUP INC(C)2,0482,04802082390.07%+31
TESLA INC(TSLA)3,2883,318+301,4621,4920.46%+30
ANALOG DEVICES INC(ADI)1,1261,12602773050.09%+29
CATERPILLAR INC(CAT)447421-262132410.07%+28
BANK AMERICA CORP7,4247,429+53834090.13%+26
ISHARES TR4,0204,051+311,2861,3090.40%+22
VISA INC(V)2,2032,20307527730.24%+21
JPMORGAN CHASE & CO.(JPM)2,7592,75908708890.27%+19
KAYNE ANDERSON BDC INC(KBDC)14,90114,90101982130.07%+15
SCHWAB STRATEGIC TR50,72650,193-5331,3361,3510.41%+15
SPDR INDEX SHS FDS
ST STR PO EX ETF
8,7098,70903733870.12%+14
VANGUARD MUN BD FDS14,37714,550+1737207320.22%+12
INTERNATIONAL BUSINESS MACHS(IBM)937931-62642760.08%+11
BERKSHIRE HATHAWAY INC DEL505521+162542620.08%+8
GE AEROSPACE(GE)704700-42122160.07%+4
ISHARES TR
MSCI EAFE MIN VL
2,7392,73902322360.07%+4
VANGUARD INTL EQUITY INDEX F18,38918,568+1799969980.31%+2
MASTERCARD INCORPORATED(MA)1,4141,412-28048060.25%+2
AMERIPRISE FINL INC(AMP)55355302722710.08%-1
ADOBE INC(ADBE)781782+12752740.08%-2
ISHARES INC1,9831,98302382350.07%-2
PHILIP MORRIS INTL INC(PM)1,8531,852-13012970.09%-3
DEXCOM INC(DXCM)4,0484,04802722690.08%-4
VANECK ETF TRUST
HIGH YLD MUNIETF
105,774105,177-5975,3845,3771.65%-7
ISHARES TR
MSCI USA MIN ETF
7,5347,53407177090.22%-7
ENERGY TRANSFER L P(ET)11,50011,50001971900.06%-8
POPULAR INC(BPOP)6,1666,204+387837730.24%-11
SLM CORP(SLM)17,67717,67704894780.15%-11
EXELON CORP(EXC)7,8727,87203543430.11%-11
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
96,49798,500+2,0034,7734,7601.46%-13
INTUIT(INTU)845848+35775620.17%-15
KROGER CO(KR)3,4623,449-132332150.07%-18
HOME DEPOT INC(HD)64364302612210.07%-39
UBER TECHNOLOGIES INC(UBER)2,9322,93202872400.07%-48
MARATHON PETE CORP(MPC)1,5981,59803082600.08%-48
ZOETIS INC(ZTS)2,4762,423-533623050.09%-57
SCHWAB STRATEGIC TR52,22449,835-2,3891,2741,2140.37%-60
COSTCO WHSL CORP NEW(COST)95695608858240.25%-61
GRAYSCALE BITCOIN MINI TR ET(BTC)5,7675,76702922230.07%-69
META PLATFORMS INC(META)1,1931,166-278767690.24%-107
XERIS BIOPHARMA HOLDINGS INC14,1630-14,1631150-115
VERIZON COMMUNICATIONS INC(VZ)4,6340-4,6342040-204
SAP SE(SAP)7710-7712060-206
MICROSOFT CORP(MSFT)5,0304,852-1782,6052,3470.72%-259
SPDR SERIES TRUST
ST NUVE HIGH ETF
11,0860-11,0862760-276
AT&T INC(T)10,5570-10,5572980-298
ORACLE CORP(ORCL)1,0810-1,0813040-304
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