Veery Capital, LLC

data from 30/09/2025

Capitalization

$ 316.764 M 8.93 %

Average holding period

13 ans

Performance

$ 74.498 M 33.25 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Veery Capital, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SCHG SCHWAB STRATEGIC TR 13.43% 42.535 M $ 1332974 2020/12/31 3.537 M $ 9.24 %
2025/09/30 SCHV SCHWAB STRATEGIC TR 10.42% 33.002 M $ 1133690 2020/12/31 1.589 M $ 5.20 %
2025/09/30 IDEV ISHARES TR 9.82% 31.112 M $ 388081 2023/03/31 1.532 M $ 5.43 %
2025/09/30 VUG VANGUARD INDEX FDS 8.49% 26.896 M $ 56080 2020/12/31 2.260 M $ 9.40 %
2025/09/30 VTV VANGUARD INDEX FDS 7.79% 24.666 M $ 132266 2020/12/31 1.240 M $ 5.52 %
2025/09/30 BND VANGUARD BD INDEX FDS 6.30% 19.963 M $ 268428 2020/12/31 187.116 K $ 1.01 %
2025/09/30 IEMG ISHARES INC 4.85% 15.357 M $ 232971 2020/12/31 1.326 M $ 9.81 %
2025/09/30 IEFA ISHARES TR 4.00% 12.675 M $ 145172 2020/12/31 557.617 K $ 4.59 %
2025/09/30 VBK VANGUARD INDEX FDS 3.71% 11.759 M $ 39510 2020/12/31 790.327 K $ 7.47 %
2025/09/30 MUB ISHARES TR 3.66% 11.605 M $ 108980 2020/12/31 212.217 K $ 1.92 %
2025/09/30 VBR VANGUARD INDEX FDS 3.55% 11.252 M $ 53910 2020/12/31 715.427 K $ 7.03 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 2.28% 7.216 M $ 120420 2020/12/31 355.322 K $ 5.10 %
2025/09/30 HYD VANECK ETF TRUST 1.70% 5.384 M $ 105774 2020/12/31 70.884 K $ 1.37 %
2025/09/30 BNDX VANGUARD CHARLOTTE FDS 1.51% 4.773 M $ 96497 2020/12/31 -4.532 K $ -0.10 %
2025/09/30 AAPL APPLE INC 1.02% 3.241 M $ 12730 2020/12/31 627.152 K $ 24.11 %
2025/09/30 VOO VANGUARD INDEX FDS 0.87% 2.765 M $ 4515 2020/12/31 194.430 K $ 7.81 %
2025/09/30 SPHY SPDR SERIES TRUST 0.84% 2.647 M $ 110567 2024/09/30 14.643 K $ 0.59 %
2025/09/30 MSFT MICROSOFT CORP 0.82% 2.605 M $ 5030 2020/12/31 103.275 K $ 4.13 %
2025/09/30 VTIP VANGUARD MALVERN FDS 0.78% 2.464 M $ 48677 2020/12/31 16.039 K $ 0.72 %
2025/09/30 QQQ INVESCO QQQ TR 0.70% 2.228 M $ 3712 2021/03/31 180.544 K $ 8.83 %
2025/09/30 EMLC VANECK ETF TRUST 0.67% 2.135 M $ 83674 2020/12/31 13.173 K $ 0.63 %
2025/09/30 VWOB VANGUARD WHITEHALL FDS 0.64% 2.032 M $ 30377 2023/03/31 46.052 K $ 2.37 %
2025/09/30 GOOG ALPHABET INC 0.49% 1.567 M $ 6434 2020/12/31 427.856 K $ 37.30 %
2025/09/30 DKNG DRAFTKINGS INC NEW 0.48% 1.531 M $ 40949 2023/03/31 -243.278 K $ -12.80 %
2025/09/30 NVDA NVIDIA CORPORATION 0.48% 1.510 M $ 8094 2023/06/30 230.406 K $ 18.10 %
2025/09/30 TSLA TESLA INC 0.46% 1.462 M $ 3288 2024/03/31 415.613 K $ 40.00 %
2025/09/30 AMZN AMAZON COM INC 0.46% 1.447 M $ 6590 2020/12/31 1.167 K $ 0.08 %
2025/09/30 IWN ISHARES TR 0.43% 1.354 M $ 7656 2020/12/31 142.436 K $ 12.08 %
2025/09/30 SCHX SCHWAB STRATEGIC TR 0.42% 1.336 M $ 50726 2020/12/31 102.998 K $ 7.77 %
2025/09/30 IWO ISHARES TR 0.41% 1.286 M $ 4020 2020/12/31 137.403 K $ 11.96 %
2025/09/30 SCHO SCHWAB STRATEGIC TR 0.40% 1.274 M $ 52224 2020/12/31 1.002 K $ 0.08 %
2025/09/30 GOOGL ALPHABET INC 0.32% 1.014 M $ 4173 2021/03/31 231.838 K $ 37.94 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.31% 996.332 K $ 18389 2020/12/31 93.432 K $ 9.54 %
2025/09/30 APH AMPHENOL CORP NEW 0.29% 933.941 K $ 7547 2020/12/31 189.850 K $ 25.32 %
2025/09/30 CEG CONSTELLATION ENERGY CORP 0.29% 931.926 K $ 2832 2023/12/31 17.850 K $ 1.96 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.28% 884.902 K $ 956 2020/12/31 -61.608 K $ -6.50 %
2025/09/30 META META PLATFORMS INC 0.28% 876.474 K $ 1193 2023/03/31 -4.463 K $ -0.50 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.27% 870.199 K $ 2759 2022/12/31 70.384 K $ 8.80 %
2025/09/30 MA MASTERCARD INCORPORATED 0.25% 804.297 K $ 1414 2020/12/31 9.748 K $ 1.22 %
2025/09/30 BPOP POPULAR INC 0.25% 783.144 K $ 6166 2020/12/31 103.286 K $ 15.24 %
2025/09/30 V VISA INC 0.24% 752.060 K $ 2203 2020/12/31 -30.156 K $ -3.85 %
2025/09/30 VTEB VANGUARD MUN BD FDS 0.23% 719.856 K $ 14377 2020/12/31 14.047 K $ 2.12 %
2025/09/30 USMV ISHARES TR 0.23% 716.785 K $ 7534 2020/12/31 9.569 K $ 1.35 %
2025/09/30 AVGO BROADCOM INC 0.18% 584.650 K $ 1772 2024/09/30 95.497 K $ 19.68 %
2025/09/30 INTU INTUIT 0.18% 577.059 K $ 845 2020/12/31 -88.488 K $ -13.30 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.17% 523.706 K $ 1171 2020/12/31 -112.626 K $ -17.70 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.16% 492.974 K $ 3047 2023/03/31 60.604 K $ 14.02 %
2025/09/30 SLM SLM CORP 0.15% 489.299 K $ 17677 2020/12/31 -41.058 K $ -15.58 %
2025/09/30 XOM EXXON MOBIL CORP 0.15% 468.251 K $ 4153 2022/03/31 21.814 K $ 4.59 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.13% 400.781 K $ 1435 2023/03/31 77.827 K $ 23.31 %
2025/09/30 BAC BANK AMERICA CORP 0.12% 382.998 K $ 7424 2022/12/31 31.674 K $ 9.02 %
2025/09/30 CRM SALESFORCE INC 0.12% 382.522 K $ 1614 2023/03/31 -58.281 K $ -13.09 %
2025/09/30 SPDW SPDR INDEX SHS FDS 0.12% 372.658 K $ 8709 2023/12/31 20.030 K $ 5.68 %
2025/09/30 ZTS ZOETIS INC 0.11% 362.288 K $ 2476 2020/12/31 -23.843 K $ -6.18 %
2025/09/30 EXC EXELON CORP 0.11% 354.319 K $ 7872 2023/12/31 12.516 K $ 3.66 %
2025/09/30 IVW ISHARES TR 0.11% 350.812 K $ 2906 2024/03/31 34.175 K $ 9.65 %
2025/09/30 IVE ISHARES TR 0.11% 349.208 K $ 1691 2025/03/31 14.361 K $ 5.68 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.11% 338.803 K $ 1020 2024/12/31 13.759 K $ 4.13 %
2025/09/30 DHR DANAHER CORPORATION 0.10% 321.974 K $ 1624 2020/12/31 1.172 K $ 0.36 %
2025/09/30 MPC MARATHON PETE CORP 0.10% 307.999 K $ 1598 2023/03/31 42.554 K $ 16.03 %
2025/09/30 ORCL ORACLE CORP 0.10% 304.020 K $ 1081 2025/06/30 66.303 K $ 28.64 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.09% 300.557 K $ 1853 2024/09/30 -37.229 K $ -10.94 %
2025/09/30 T AT&T INC 0.09% 298.130 K $ 10557 2024/12/31 -7.378 K $ -2.42 %
2025/09/30 BTC GRAYSCALE BITCOIN MINI TR ET 0.09% 291.983 K $ 5767 2025/03/31 16.603 K $ 6.03 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.09% 287.248 K $ 2932 2025/03/31 13.687 K $ 5.01 %
2025/09/30 AZN ASTRAZENECA PLC 0.09% 286.242 K $ 3731 2023/06/30 25.157 K $ 9.79 %
2025/09/30 WFC WELLS FARGO CO NEW 0.09% 277.696 K $ 3313 2024/12/31 12.313 K $ 4.62 %
2025/09/30 ADI ANALOG DEVICES INC 0.09% 276.658 K $ 1126 2023/03/31 8.647 K $ 3.23 %
2025/09/30 HYMB SPDR SERIES TRUST 0.09% 276.385 K $ 11086 2020/12/31 1.534 K $ 0.61 %
2025/09/30 ADBE ADOBE INC 0.09% 275.498 K $ 781 2020/12/31 -26.655 K $ -8.82 %
2025/09/30 DXCM DEXCOM INC 0.09% 272.390 K $ 4048 2020/12/31 -80.960 K $ -22.91 %
2025/09/30 AMP AMERIPRISE FINL INC 0.09% 271.661 K $ 553 2023/03/31 -23.491 K $ -7.96 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.08% 264.384 K $ 937 2024/03/31 -11.963 K $ -4.28 %
2025/09/30 GILD GILEAD SCIENCES INC 0.08% 263.573 K $ 2375 2025/03/31 318.000 $ 0.12 %
2025/09/30 SCHA SCHWAB STRATEGIC TR 0.08% 260.743 K $ 9346 2020/12/31 25.825 K $ 10.28 %
2025/09/30 HD HOME DEPOT INC 0.08% 260.537 K $ 643 2024/12/31 24.787 K $ 10.51 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.08% 253.884 K $ 505 2024/03/31 8.688 K $ 3.49 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.08% 245.311 K $ 1323 2022/06/30 43.516 K $ 21.39 %
2025/09/30 ACWV ISHARES INC 0.08% 237.801 K $ 1983 2020/12/31 2.546 K $ 1.14 %
2025/09/30 LLY ELI LILLY & CO 0.07% 236.530 K $ 310 2023/12/31 -5.124 K $ -2.12 %
2025/09/30 KR KROGER CO 0.07% 233.373 K $ 3462 2024/03/31 -14.955 K $ -6.02 %
2025/09/30 WMT WALMART INC 0.07% 233.225 K $ 2263 2025/06/30 12.017 K $ 5.40 %
2025/09/30 EFAV ISHARES TR 0.07% 232.349 K $ 2739 2024/09/30 2.109 K $ 0.92 %
2025/09/30 CSCO CISCO SYS INC 0.07% 220.312 K $ 3220 2025/06/30 -3.112 K $ -1.38 %
2025/09/30 MRK MERCK & CO INC 0.07% 218.050 K $ 2598 2022/03/31 12.363 K $ 6.03 %
2025/09/30 CAT CATERPILLAR INC 0.07% 213.286 K $ 447 2025/09/30 0.000 $ 0.00 %
2025/09/30 GE GE AEROSPACE 0.07% 211.731 K $ 704 2025/06/30 34.787 K $ 16.88 %
2025/09/30 C CITIGROUP INC 0.07% 207.872 K $ 2048 2025/09/30 0.000 $ 0.00 %
2025/09/30 SAP SAP SE 0.07% 206.019 K $ 771 2024/09/30 -28.442 K $ -12.13 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.06% 205.648 K $ 424 2020/12/31 0.000 $ 0.00 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.06% 203.664 K $ 4634 2023/12/31 3.200 K $ 1.57 %
2025/09/30 KBDC KAYNE ANDERSON BDC INC 0.06% 198.481 K $ 14901 2025/06/30 -28.907 K $ -12.71 %
2025/09/30 ET ENERGY TRANSFER L P 0.06% 197.340 K $ 11500 2023/12/31 -11.154 K $ -5.35 %
2025/09/30 XERS XERIS BIOPHARMA HOLDINGS INC 0.04% 115.287 K $ 14163 2021/12/31 49.145 K $ 74.30 %
2025/09/30 PAYX PAYCHEX INC 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 ROP ROPER TECHNOLOGIES INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 SMLR SEMLER SCIENTIFIC INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %