Veery Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 92Value: $257.1MLatest: 2025Q1

Veery Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 92 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "T",
  "AVGO",
  null,
  "GILD",
  "HD",
  "AZN",
  "INTU",
  "ISRG",
  null,
  "MUB",
  "META",
  "IVW",
  "SMLR",
  "MPC",
  "MA",
  "MSFT",
  "EXC",
  "AMP",
  "KR",
  "PAYX",
  "IEMG",
  "UNH",
  "AAPL",
  "EFAV",
  null,
  "NVDA",
  "MRK",
  "VZ",
  "IEFA",
  "SCHX",
  "ROP",
  "SPDW",
  "SAP",
  "IBM",
  "TMO",
  "UBER",
  "ACWV",
  "VWO",
  "IWO",
  "IWN",
  "TSM",
  "SLM",
  "APH",
  "AMD",
  null,
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  "DKNG",
  "VUG",
  "VEA",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WFC",
  "XERS",
  null,
  "ET",
  "SCHG",
  "SCHA",
  "BPOP",
  "CRM",
  "BAC",
  "BRK-B",
  "CEG",
  "COST",
  "DHR",
  "DXCM",
  "ADI",
  "USMV",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 92
Total Value: 257077617
Accession Number: 0001667731-25-000384
Form Type: 13F-HR
CIK: veery-capital
Manager Name: Veery-Capital

Data Enrichment

88% identified

81 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $257.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524300

SCHG|808524300

Shares:1.2M

Value:$31.1M

% of Portfolio:12.1% ($31.1M/$257.1M)

808524409

Shares:1.0M

Value:$27.7M

% of Portfolio:10.8% ($27.7M/$257.1M)

46435G326

Shares:350.4K

Value:$24.1M

% of Portfolio:9.4% ($24.1M/$257.1M)

922908744

VTV|922908744

Shares:121.5K

Value:$21.0M

% of Portfolio:8.2% ($21.0M/$257.1M)

922908736

VUG|922908736

Shares:53.3K

Value:$19.8M

% of Portfolio:7.7% ($19.8M/$257.1M)

921937835

BND|921937835

Shares:242.0K

Value:$17.8M

% of Portfolio:6.9% ($17.8M/$257.1M)

46434G103

IEMG|46434G103

Shares:215.7K

Value:$11.6M

% of Portfolio:4.5% ($11.6M/$257.1M)

464288414

MUB|464288414

Shares:109.2K

Value:$11.5M

% of Portfolio:4.5% ($11.5M/$257.1M)

46432F842

IEFA|46432F842

Shares:145.4K

Value:$11.0M

% of Portfolio:4.3% ($11.0M/$257.1M)

922908611

VBR|922908611

Shares:49.1K

Value:$9.2M

% of Portfolio:3.6% ($9.2M/$257.1M)

922908595

VBK|922908595

Shares:36.0K

Value:$9.1M

% of Portfolio:3.5% ($9.1M/$257.1M)

921943858

VEA|921943858

Shares:120.0K

Value:$6.1M

% of Portfolio:2.4% ($6.1M/$257.1M)

92189H409

Shares:105.7K

Value:$5.4M

% of Portfolio:2.1% ($5.4M/$257.1M)

92203J407

BNDX|92203J407

Shares:87.3K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$257.1M)

Apple Inc.

AAPL|037833100

Shares:11.8K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$257.1M)

78468R606

Shares:99.7K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$257.1M)

922020805

Shares:43.9K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$257.1M)

922908363

VOO|922908363

Shares:4.0K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$257.1M)

92189H300

Shares:82.8K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$257.1M)

921946885

Shares:29.7K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$257.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	1.2M	QoQ -0.61% (-7.7K) YoY +1666.96% (+1.2M)	All Managers (Combined)	$31.1M	12.1% ($31.1M/$257.1M)	QoQ -10.70% (-$3.7M) YoY +377.18% (+$24.6M)
(cusip808524409)✕	1.0M	QoQ +0.30% (+3.2K) YoY +2201.68% (+996.1K)	All Managers (Combined)	$27.7M	10.8% ($27.7M/$257.1M)	QoQ +2.27% (+$614.5K) YoY +705.20% (+$24.2M)
(cusip46435G326)✕	350.4K	QoQ +4.41% (+14.8K) YoY +321.31% (+267.2K)	All Managers (Combined)	$24.1M	9.4% ($24.1M/$257.1M)	QoQ +11.57% (+$2.5M) YoY +332.35% (+$18.6M)
(VTVcusip922908744)	121.5K	QoQ +3.66% (+4.3K) YoY +2.80% (+3.3K)	All Managers (Combined)	$21.0M	8.2% ($21.0M/$257.1M)	QoQ +5.77% (+$1.1M) YoY +9.04% (+$1.7M)
(VUGcusip922908736)	53.3K	QoQ +3.20% (-1.7K) YoY -3.11% (-1.7K)	All Managers (Combined)	$19.8M	7.7% ($19.8M/$257.1M)	QoQ -6.75% (-$1.4M) YoY +4.37% (-$828.8K)
(BNDcusip921937835)	242.0K	QoQ +0.20% (+493) YoY +27.84% (+52.7K)	All Managers (Combined)	$17.8M	6.9% ($17.8M/$257.1M)	QoQ +2.35% (+$408.2K) YoY +29.28% (+$4.0M)
(IEMGcusip46434G103)	215.7K	QoQ +2.28% (+4.8K) YoY +146.47% (+128.2K)	All Managers (Combined)	$11.6M	4.5% ($11.6M/$257.1M)	QoQ +5.71% (+$629.4K) YoY +157.79% (+$7.1M)
(MUBcusip464288414)	109.2K	QoQ +0.17% (-189) YoY +16.53% (+15.5K)	All Managers (Combined)	$11.5M	4.5% ($11.5M/$257.1M)	QoQ -0.86% (-$101.1K) YoY +14.19% (+$1.4M)
(IEFAcusip46432F842)	145.4K	QoQ -8.13% (-12.9K) YoY -7.62% (-12.0K)	All Managers (Combined)	$11.0M	4.3% ($11.0M/$257.1M)	QoQ -1.11% (-$124.2K) YoY -5.84% (-$683.6K)
(VBRcusip922908611)	49.1K	QoQ +4.95% (-2.3K) YoY +120.66% (+26.9K)	All Managers (Combined)	$9.2M	3.6% ($9.2M/$257.1M)	QoQ -1.34% (-$124.6K) YoY +114.24% (+$4.9M)
(VBKcusip922908595)	36.0K	QoQ +4.91% (-1.7K) YoY +119.75% (+19.6K)	All Managers (Combined)	$9.1M	3.5% ($9.1M/$257.1M)	QoQ -5.67% (-$545.0K) YoY +112.21% (+$4.8M)
(VEAcusip921943858)	120.0K	QoQ -8.75% (-11.5K) YoY -80.34% (-490.5K)	All Managers (Combined)	$6.1M	2.4% ($6.1M/$257.1M)	QoQ -3.01% (-$189.4K) YoY -80.08% (-$24.5M)
(cusip92189H409)✕	105.7K	QoQ +6.72% (+6.7K) YoY +21.54% (+18.7K)	All Managers (Combined)	$5.4M	2.1% ($5.4M/$257.1M)	QoQ +5.22% (+$268.6K) YoY +19.03% (+$865.0K)
(BNDXcusip92203J407)	87.3K	QoQ +1.58% (+1.4K) YoY +480.47% (+72.3K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$257.1M)	QoQ +1.10% (+$46.6K) YoY +476.10% (+$3.5M)
Apple Inc.(AAPLcusip037833100)	11.8K	QoQ +9.26% (-997) YoY +12.67% (+1.3K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$257.1M)	QoQ -3.07% (-$83.0K) YoY +45.94% (+$822.5K)
(cusip78468R606)✕	99.7K	QoQ +0.72% (+719) YoY NEW(+99.7K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$257.1M)	QoQ +0.51% (+$11.9K) YoY NEW(+$2.3M)
(cusip922020805)✕	43.9K	QoQ -0.52% (-230) YoY +0.38% (+167)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$257.1M)	QoQ +2.51% (-$53.9K) YoY +4.59% (+$96.3K)
(VOOcusip922908363)	4.0K	QoQ -23.11% (-1.2K) YoY -3.40% (-141)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$257.1M)	QoQ -26.67% (-$748.1K) YoY +3.26% (-$64.9K)
(cusip92189H300)✕	82.8K	QoQ -4.63% (-4.0K) YoY -46.14% (-71.0K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$257.1M)	QoQ -1.53% (-$30.8K) YoY -47.57% (-$1.8M)
(cusip921946885)✕	29.7K	QoQ -4.44% (-1.4K) YoY -44.54% (-23.8K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$257.1M)	QoQ -2.86% (-$56.1K) YoY -44.24% (-$1.5M)