§ 13F · FUND PROFILE
Veery Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $290.8T (13F)Positions · 94Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$325.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 1.32M | $43.0T | 13.2% | NEW |
| 2 | SCHV | SCHWAB STRATEGIC TR | 1.14M | $33.6T | 10.3% | NEW |
| 3 | IDEV | ISHARES TR | 394K | $32.5T | 10.0% | NEW |
| 4 | VUG | VANGUARD INDEX FDS | 57K | $27.6T | 8.5% | NEW |
| 5 | VTV | VANGUARD INDEX FDS | 134K | $25.7T | 7.9% | NEW |
| 6 | BND | VANGUARD BD INDEX FDS | 274K | $20.3T | 6.2% | NEW |
| 7 | IEMG | ISHARES INC | 235K | $15.8T | 4.8% | NEW |
| 8 | IEFA | ISHARES TR | 145K | $13.0T | 4.0% | NEW |
| 9 | MUB | ISHARES TR | 112K | $12.0T | 3.7% | NEW |
| 10 | VBK | VANGUARD INDEX FDS | 40K | $12.0T | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VEERY SIGNAL
AC read
Veery Capital, LLC is a Other fund managing $290803.3 trillion in assets. The fund runs a portfolio of 94 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed