§ 13F · FUND PROFILE
Verity & Verity, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1163.4T (13F)Positions · 133Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.6T 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 FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 202K | $69.9T | 5.4% | −4% |
| 2 | ABBV | ABBVIE INC | 173K | $39.5T | 3.1% | ±0% |
| 3 | JPM | JPMORGAN CHASE & CO. | 122K | $39.4T | 3.1% | −1% |
| 4 | RTX | RTX CORPORATION | 213K | $39.1T | 3.0% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 75K | $36.2T | 2.8% | −1% |
| 6 | STT | STATE STR CORP | 270K | $34.8T | 2.7% | ±0% |
| 7 | GILD | GILEAD SCIENCES INC | 272K | $33.3T | 2.6% | ±0% |
| 8 | CVX | CHEVRON CORP NEW | 219K | $33.3T | 2.6% | +2% |
| 9 | AAPL | APPLE INC | 122K | $33.3T | 2.6% | −2% |
| 10 | AMGN | AMGEN INC | 101K | $33.1T | 2.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERITY SIGNAL
AC read
Verity & Verity, LLC is a Other fund managing $1163366.1 trillion in assets. The fund runs a portfolio of 133 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 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