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 49.95% of Veery Capital's stock portfolio.
- Added to shares of these 10 stocks: IDEV, BND, VTV, SCHV, SCHG, VUG, IEMG, VBK, MUB, VBR.
- Started 3 new stock positions in TMO, C, CAT.
- Reduced shares in these 10 stocks: SMLR, PAYX, ROP, DKNG, VEA, SCHX, VWO, IVW, IEFA, GE.
- Sold out of its positions in PAYX, ROP, SMLR.
- Veery Capital was a net buyer of stock by $8.4M.
- Veery Capital has $317M in assets under management (AUM), dropping by 8.93%.
- 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 September 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) | 13.4 | $43M | 1.3M | 31.91 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 10.4 | $33M | +2% | 1.1M | 29.11 |
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| Ishares Tr Core Msci Intl (IDEV) | 9.8 | $31M | +4% | 388k | 80.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 8.5 | $27M | +2% | 56k | 479.61 |
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| Vanguard Index Fds Value Etf (VTV) | 7.8 | $25M | +4% | 132k | 186.49 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.3 | $20M | +6% | 268k | 74.37 |
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| Ishares Core Msci Emkt (IEMG) | 4.8 | $15M | +3% | 233k | 65.92 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.0 | $13M | 145k | 87.31 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.7 | $12M | +3% | 40k | 297.62 |
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| Ishares Tr National Mun Etf (MUB) | 3.7 | $12M | +3% | 109k | 106.49 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.6 | $11M | +3% | 54k | 208.71 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $7.2M | 120k | 59.92 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 1.7 | $5.4M | +2% | 106k | 50.90 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.5 | $4.8M | +6% | 97k | 49.46 |
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| Apple (AAPL) | 1.0 | $3.2M | 13k | 254.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.8M | +2% | 4.5k | 612.40 |
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| Spdr Series Trust Portfli High Yld (SPHY) | 0.8 | $2.6M | +5% | 111k | 23.94 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 5.0k | 517.93 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $2.5M | +9% | 49k | 50.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.2M | 3.7k | 600.33 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.7 | $2.1M | 84k | 25.51 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.6 | $2.0M | +2% | 30k | 66.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 6.4k | 243.55 |
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| Draftkings Com Cl A (DKNG) | 0.5 | $1.5M | -7% | 41k | 37.40 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 8.1k | 186.58 |
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| Tesla Motors (TSLA) | 0.5 | $1.5M | 3.3k | 444.72 |
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| Amazon (AMZN) | 0.5 | $1.4M | 6.6k | 219.57 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $1.4M | +2% | 7.7k | 176.81 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.3M | -6% | 51k | 26.34 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $1.3M | 4.0k | 320.01 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $1.3M | +4% | 52k | 24.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | +20% | 4.2k | 243.11 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $996k | -7% | 18k | 54.18 |
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| Amphenol Corp Cl A (APH) | 0.3 | $934k | 7.5k | 123.75 |
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| Constellation Energy (CEG) | 0.3 | $932k | 2.8k | 329.07 |
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| Costco Wholesale Corporation (COST) | 0.3 | $885k | 956.00 | 925.63 |
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| Meta Platforms Cl A (META) | 0.3 | $877k | 1.2k | 734.68 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $870k | 2.8k | 315.40 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $804k | 1.4k | 568.81 |
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| Popular Com New (BPOP) | 0.2 | $783k | 6.2k | 127.01 |
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| Visa Com Cl A (V) | 0.2 | $752k | 2.2k | 341.38 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $720k | +6% | 14k | 50.07 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $717k | 7.5k | 95.14 |
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| Broadcom (AVGO) | 0.2 | $585k | 1.8k | 329.94 |
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| Intuit (INTU) | 0.2 | $577k | 845.00 | 682.91 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $524k | 1.2k | 447.23 |
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| Advanced Micro Devices (AMD) | 0.2 | $493k | 3.0k | 161.79 |
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| SLM Corporation (SLM) | 0.2 | $489k | +120% | 18k | 27.68 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $468k | -5% | 4.2k | 112.75 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $401k | -2% | 1.4k | 279.29 |
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| Bank of America Corporation (BAC) | 0.1 | $383k | 7.4k | 51.59 |
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| salesforce (CRM) | 0.1 | $383k | 1.6k | 237.00 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $373k | 8.7k | 42.79 |
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| Zoetis Cl A (ZTS) | 0.1 | $362k | 2.5k | 146.32 |
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| Exelon Corporation (EXC) | 0.1 | $354k | 7.9k | 45.01 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $351k | -9% | 2.9k | 120.72 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $349k | +30% | 1.7k | 206.51 |
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| American Express Company (AXP) | 0.1 | $339k | -2% | 1.0k | 332.16 |
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| Danaher Corporation (DHR) | 0.1 | $322k | 1.6k | 198.26 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $308k | 1.6k | 192.74 |
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| Oracle Corporation (ORCL) | 0.1 | $304k | +2% | 1.1k | 281.24 |
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| Philip Morris International (PM) | 0.1 | $301k | 1.9k | 162.20 |
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| At&t (T) | 0.1 | $298k | 11k | 28.24 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $292k | 5.8k | 50.63 |
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| Uber Technologies (UBER) | 0.1 | $287k | 2.9k | 97.97 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $286k | 3.7k | 76.72 |
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| Wells Fargo & Company (WFC) | 0.1 | $278k | 3.3k | 83.82 |
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| Analog Devices (ADI) | 0.1 | $277k | 1.1k | 245.70 |
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| Spdr Series Trust Nuveen Ice High (HYMB) | 0.1 | $276k | +8% | 11k | 24.93 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $276k | 781.00 | 352.75 |
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| Dex (DXCM) | 0.1 | $272k | 4.0k | 67.29 |
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| Ameriprise Financial (AMP) | 0.1 | $272k | 553.00 | 491.25 |
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| International Business Machines (IBM) | 0.1 | $264k | 937.00 | 282.16 |
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| Gilead Sciences (GILD) | 0.1 | $264k | -3% | 2.4k | 110.98 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $261k | -5% | 9.3k | 27.90 |
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| Home Depot (HD) | 0.1 | $261k | 643.00 | 405.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $254k | 505.00 | 502.74 |
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| Johnson & Johnson (JNJ) | 0.1 | $245k | 1.3k | 185.42 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $238k | +5% | 2.0k | 119.92 |
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| Eli Lilly & Co. (LLY) | 0.1 | $237k | 310.00 | 763.00 |
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| Kroger (KR) | 0.1 | $233k | 3.5k | 67.41 |
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| Wal-Mart Stores (WMT) | 0.1 | $233k | 2.3k | 103.06 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $232k | 2.7k | 84.83 |
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| Cisco Systems (CSCO) | 0.1 | $220k | 3.2k | 68.42 |
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| Merck & Co (MRK) | 0.1 | $218k | 2.6k | 83.93 |
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| Caterpillar (CAT) | 0.1 | $213k | NEW | 447.00 | 477.15 |
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| Ge Aerospace Com New (GE) | 0.1 | $212k | -12% | 704.00 | 300.75 |
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| Citigroup Com New (C) | 0.1 | $208k | NEW | 2.0k | 101.50 |
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| Sap Se Spon Adr (SAP) | 0.1 | $206k | 771.00 | 267.21 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $206k | NEW | 424.00 | 485.02 |
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| Verizon Communications (VZ) | 0.1 | $204k | 4.6k | 43.95 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 0.1 | $199k | 15k | 13.32 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $197k | 12k | 17.16 |
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| Xeris Pharmaceuticals (XERS) | 0.0 | $115k | 14k | 8.14 |
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Past Filings by Veery Capital
SEC 13F filings are viewable for Veery Capital going back to 2020
- 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
- Veery Capital 2021 Q4 filed Jan. 13, 2022