Avenue 1 Advisors
Latest statistics and disclosures from Veery Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHV, IDEV, VUG, VTV, and represent 49.83% of Veery Capital's stock portfolio.
- Added to shares of these 10 stocks: IDEV, VTV, BND, MUB, DKNG, VUG, CVX, AMAT, GS, BCS.
- Started 5 new stock positions in ABBV, CVX, AMAT, BCS, GS.
- Reduced shares in these 10 stocks: SCHG, , , SAP, VZ, XERS, MSFT, AMD, SCHO, HYD.
- Sold out of its positions in T, ORCL, SAP, VZ, XERS.
- Veery Capital was a net buyer of stock by $2.7M.
- Veery Capital has $326M in assets under management (AUM), dropping by 2.86%.
- Central Index Key (CIK): 0001844375
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Portfolio Holdings for Veery Capital
Veery Capital holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 13.2 | $43M | 1.3M | 32.62 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 10.3 | $34M | 1.1M | 29.61 |
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| Ishares Tr Core Msci Intl (IDEV) | 10.0 | $33M | 394k | 82.48 |
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| Vanguard Index Fds Growth Etf (VUG) | 8.5 | $28M | 57k | 487.86 |
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| Vanguard Index Fds Value Etf (VTV) | 7.9 | $26M | 134k | 190.99 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.2 | $20M | 274k | 74.07 |
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| Ishares Core Msci Emkt (IEMG) | 4.8 | $16M | 235k | 67.22 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.0 | $13M | 145k | 89.46 |
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| Ishares Tr National Mun Etf (MUB) | 3.7 | $12M | +3% | 113k | 107.11 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.7 | $12M | 40k | 302.11 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.5 | $12M | 55k | 211.79 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $7.6M | 122k | 62.47 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 1.7 | $5.4M | 105k | 51.12 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.5 | $4.8M | +2% | 99k | 48.32 |
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| Apple (AAPL) | 1.1 | $3.5M | 13k | 271.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.9M | +2% | 4.6k | 627.09 |
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| Spdr Series Trust State Street Spd (SPHY) | 0.8 | $2.6M | 112k | 23.67 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $2.5M | +4% | 51k | 49.46 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.3M | -3% | 4.9k | 483.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.3M | 3.7k | 614.28 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.7 | $2.2M | 85k | 25.82 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.6 | $2.1M | 31k | 67.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.0M | 6.4k | 313.80 |
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| Draftkings Com Cl A (DKNG) | 0.5 | $1.7M | +21% | 50k | 34.46 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | +3% | 8.4k | 186.50 |
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| Amazon (AMZN) | 0.5 | $1.5M | 6.5k | 230.82 |
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| Tesla Motors (TSLA) | 0.5 | $1.5M | 3.3k | 449.72 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $1.4M | 7.7k | 181.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | +5% | 4.4k | 313.01 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.4M | 50k | 26.91 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $1.3M | 4.1k | 323.02 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $1.2M | -4% | 50k | 24.37 |
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| Amphenol Corp Cl A (APH) | 0.3 | $1.0M | 7.4k | 135.14 |
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| Constellation Energy (CEG) | 0.3 | $1.0M | 2.8k | 353.27 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $998k | 19k | 53.76 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $889k | 2.8k | 322.28 |
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| Costco Wholesale Corporation (COST) | 0.3 | $824k | 956.00 | 862.34 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $806k | 1.4k | 570.88 |
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| Visa Com Cl A (V) | 0.2 | $773k | 2.2k | 350.71 |
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| Popular Com New (BPOP) | 0.2 | $773k | 6.2k | 124.52 |
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| Meta Platforms Cl A (META) | 0.2 | $770k | -2% | 1.2k | 659.92 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $732k | 15k | 50.29 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $709k | 7.5k | 94.16 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $662k | 1.2k | 566.36 |
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| Broadcom (AVGO) | 0.2 | $616k | 1.8k | 346.14 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $586k | +17% | 4.9k | 120.34 |
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| Advanced Micro Devices (AMD) | 0.2 | $577k | -11% | 2.7k | 214.16 |
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| Intuit (INTU) | 0.2 | $562k | 848.00 | 662.42 |
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| SLM Corporation (SLM) | 0.1 | $478k | 18k | 27.06 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $434k | 1.4k | 303.89 |
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| salesforce (CRM) | 0.1 | $420k | 1.6k | 264.91 |
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| Bank of America Corporation (BAC) | 0.1 | $409k | 7.4k | 55.00 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $396k | +10% | 3.2k | 123.26 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $391k | +9% | 1.8k | 212.07 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $387k | 8.7k | 44.41 |
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| American Express Company (AXP) | 0.1 | $377k | 1.0k | 369.95 |
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| Danaher Corporation (DHR) | 0.1 | $369k | 1.6k | 228.92 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $350k | +31% | 12k | 28.48 |
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| Astrazeneca Sponsored Adr | 0.1 | $347k | 3.8k | 91.93 |
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| Exelon Corporation (EXC) | 0.1 | $343k | 7.9k | 43.59 |
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| Spdr Series Trust State Street Spd (HYMB) | 0.1 | $342k | +23% | 14k | 24.94 |
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| Eli Lilly & Co. (LLY) | 0.1 | $334k | 311.00 | 1074.68 |
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| Wells Fargo & Company (WFC) | 0.1 | $316k | +2% | 3.4k | 93.20 |
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| Analog Devices (ADI) | 0.1 | $305k | 1.1k | 271.20 |
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| Zoetis Cl A (ZTS) | 0.1 | $305k | -2% | 2.4k | 125.82 |
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| Johnson & Johnson (JNJ) | 0.1 | $299k | +9% | 1.4k | 206.95 |
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| Gilead Sciences (GILD) | 0.1 | $297k | 2.4k | 122.74 |
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| Philip Morris International (PM) | 0.1 | $297k | 1.9k | 160.40 |
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| Wal-Mart Stores (WMT) | 0.1 | $297k | +17% | 2.7k | 111.41 |
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| Merck & Co (MRK) | 0.1 | $279k | +2% | 2.7k | 105.26 |
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| International Business Machines (IBM) | 0.1 | $276k | 931.00 | 296.21 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $274k | 782.00 | 349.99 |
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| Ameriprise Financial (AMP) | 0.1 | $271k | 553.00 | 490.34 |
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| Dex (DXCM) | 0.1 | $269k | 4.0k | 66.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $262k | +3% | 521.00 | 502.65 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $260k | 1.6k | 162.63 |
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| Cisco Systems (CSCO) | 0.1 | $253k | +2% | 3.3k | 77.03 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $246k | 424.00 | 579.45 |
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| Caterpillar (CAT) | 0.1 | $241k | -5% | 421.00 | 572.87 |
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| Uber Technologies (UBER) | 0.1 | $240k | 2.9k | 81.71 |
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| Citigroup Com New (C) | 0.1 | $239k | 2.0k | 116.69 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $236k | 2.7k | 86.25 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $236k | 2.0k | 118.75 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $223k | 5.8k | 38.73 |
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| Home Depot (HD) | 0.1 | $221k | 643.00 | 344.10 |
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| Ge Aerospace Com New (GE) | 0.1 | $216k | 700.00 | 308.04 |
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| Kroger (KR) | 0.1 | $216k | 3.4k | 62.48 |
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| Chevron Corporation (CVX) | 0.1 | $215k | NEW | 1.4k | 152.41 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 0.1 | $213k | 15k | 14.32 |
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| Applied Materials (AMAT) | 0.1 | $211k | NEW | 820.00 | 256.99 |
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| Goldman Sachs (GS) | 0.1 | $207k | NEW | 235.00 | 879.00 |
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| Barclays Adr (BCS) | 0.1 | $204k | NEW | 8.0k | 25.45 |
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| Abbvie (ABBV) | 0.1 | $200k | NEW | 876.00 | 228.49 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $190k | 12k | 16.49 |
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Past Filings by Veery Capital
SEC 13F filings are viewable for Veery Capital going back to 2020
- Veery Capital 2025 Q4 filed Jan. 27, 2026
- Veery Capital 2025 Q3 filed Oct. 15, 2025
- Veery Capital 2025 Q2 filed July 7, 2025
- Veery Capital 2025 Q1 filed April 8, 2025
- Veery Capital 2024 Q4 filed Jan. 15, 2025
- Veery Capital 2024 Q3 filed Nov. 6, 2024
- Veery Capital 2024 Q2 filed July 18, 2024
- Veery Capital 2024 Q1 filed April 19, 2024
- Veery Capital 2023 Q4 filed Jan. 10, 2024
- Veery Capital 2023 Q3 filed Oct. 13, 2023
- Veery Capital 2023 Q2 filed July 13, 2023
- Veery Capital 2023 Q1 filed April 13, 2023
- Veery Capital 2022 Q4 filed Jan. 17, 2023
- Veery Capital 2022 Q3 filed Oct. 12, 2022
- Veery Capital 2022 Q2 filed July 18, 2022
- Veery Capital 2022 Q1 filed April 18, 2022