Veery Capital, LLC
•CIK: 1844375•Filing: Q4 2025
**Veery Capital, LLC** manages $326M across a diversified portfolio of 94 positions. The fund exhibits a significant allocation to U.S. large-cap growth and value indices, highlighted by top holdings in SCHG ($43.0M) and SCHV ($33.6M). Further concentration is visible in sector-specific and broad market ETFs, including IDEV ($32.5M) and VUG ($27.6M). The strategy maintains notable diversification across fixed income (BND at $20.3M) and international equities.
Total AUM
$325.8M
QoQ Performance
+2.9%
Positions
74
Top 10 Concentration
72.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHG
SCHV
IDEV
VUG
VTV
BND
SCHG13.2%
SCHV10.3%
IDEV10.0%
VUG8.5%
VTV7.9%
BND6.2%
IEMG4.8%
IEFA4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.9%
Technology4.5%
Consumer1.4%
Financial1.2%
ETF0.9%
Healthcare0.6%
Energy0.3%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑47 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023