Verity Asset Management, Inc.
•CIK: 1597298•Filing: Q4 2025
**Verity Asset Management, Inc.** manages $233M across a diversified portfolio of 229 holdings. The fund exhibits notable concentration in core indices and technology names, with SPY representing the largest allocation at $15.7M. Key positions also include BSJQ ($7.2M), IVV ($6.0M), and IBM ($5.6M), suggesting a tactical blend of broad market exposure and established tech anchors. This structure indicates a disciplined approach targeting established market leaders and sector-specific opportunities.
Total AUM
$232.9M
QoQ Performance
-23.9%
Positions
229
Top 10 Concentration
24.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY6.7%
BSJQ3.1%
IVV2.6%
IBM2.4%
WMT1.7%
MSFT1.6%
VXUS1.6%
HALO1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.6%
ETF9.9%
Technology9.2%
Healthcare4.7%
Consumer3.1%
Financial2.8%
Industrial2.0%
Energy1.2%
🚪 Exited Positionssold since Q3 2025
+46 more exited positions
Changes from Q3 2025
NEW30 new positions
↑81 increased
↓87 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023