§ 13F · FUND PROFILE
Verity Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $209.4T (13F)Positions · 201Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$232.9T 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 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR SP 500 ETF TR TR UNIT | 23K | $15.7T | 6.7% | NEW |
| 2 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 308K | $7.2T | 3.1% | NEW |
| 3 | IVV | ISHARES CORE SP 500 ETF | 9K | $6.0T | 2.6% | NEW |
| 4 | IBM | INTERNATIONAL BUS MACH CORP COM USD020 | 19K | $5.6T | 2.4% | NEW |
| 5 | WMT | WALMART INC COM | 36K | $4.0T | 1.7% | NEW |
| 6 | MSFT | MICROSOFT CORP | 8K | $3.8T | 1.6% | NEW |
| 7 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 49K | $3.7T | 1.6% | NEW |
| 8 | HALO | HALOZYME THERAPEUTICS INC | 53K | $3.6T | 1.5% | NEW |
| 9 | RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 19K | $3.6T | 1.5% | NEW |
| 10 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 59K | $3.4T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERITY SIGNAL
AC read
Verity Asset Management, Inc. is a Other fund managing $209395.6 trillion in assets. The fund runs a broad portfolio of 201 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