Avenue 1 Advisors

Veery Capital as of Sept. 30, 2025

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
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 10.4 $33M 1.1M 29.11
Ishares Tr Core Msci Intl (IDEV) 9.8 $31M 388k 80.17
Vanguard Index Fds Growth Etf (VUG) 8.5 $27M 56k 479.61
Vanguard Index Fds Value Etf (VTV) 7.8 $25M 132k 186.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.3 $20M 268k 74.37
Ishares Core Msci Emkt (IEMG) 4.8 $15M 233k 65.92
Ishares Tr Core Msci Eafe (IEFA) 4.0 $13M 145k 87.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.7 $12M 40k 297.62
Ishares Tr National Mun Etf (MUB) 3.7 $12M 109k 106.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $11M 54k 208.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $7.2M 120k 59.92
Vaneck Etf Trust High Yld Munietf (HYD) 1.7 $5.4M 106k 50.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $4.8M 97k 49.46
Apple (AAPL) 1.0 $3.2M 13k 254.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.8M 4.5k 612.40
Spdr Series Trust Portfli High Yld (SPHY) 0.8 $2.6M 111k 23.94
Microsoft Corporation (MSFT) 0.8 $2.6M 5.0k 517.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $2.5M 49k 50.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.2M 3.7k 600.33
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $2.1M 84k 25.51
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $2.0M 30k 66.90
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 6.4k 243.55
Draftkings Com Cl A (DKNG) 0.5 $1.5M 41k 37.40
NVIDIA Corporation (NVDA) 0.5 $1.5M 8.1k 186.58
Tesla Motors (TSLA) 0.5 $1.5M 3.3k 444.72
Amazon (AMZN) 0.5 $1.4M 6.6k 219.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.4M 7.7k 176.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.3M 51k 26.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.3M 4.0k 320.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.3M 52k 24.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 4.2k 243.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $996k 18k 54.18
Amphenol Corp Cl A (APH) 0.3 $934k 7.5k 123.75
Constellation Energy (CEG) 0.3 $932k 2.8k 329.07
Costco Wholesale Corporation (COST) 0.3 $885k 956.00 925.63
Meta Platforms Cl A (META) 0.3 $877k 1.2k 734.68
JPMorgan Chase & Co. (JPM) 0.3 $870k 2.8k 315.40
Mastercard Incorporated Cl A (MA) 0.3 $804k 1.4k 568.81
Popular Com New (BPOP) 0.2 $783k 6.2k 127.01
Visa Com Cl A (V) 0.2 $752k 2.2k 341.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $720k 14k 50.07
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $717k 7.5k 95.14
Broadcom (AVGO) 0.2 $585k 1.8k 329.94
Intuit (INTU) 0.2 $577k 845.00 682.91
Intuitive Surgical Com New (ISRG) 0.2 $524k 1.2k 447.23
Advanced Micro Devices (AMD) 0.2 $493k 3.0k 161.79
SLM Corporation (SLM) 0.2 $489k 18k 27.68
Exxon Mobil Corporation (XOM) 0.1 $468k 4.2k 112.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $401k 1.4k 279.29
Bank of America Corporation (BAC) 0.1 $383k 7.4k 51.59
salesforce (CRM) 0.1 $383k 1.6k 237.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $373k 8.7k 42.79
Zoetis Cl A (ZTS) 0.1 $362k 2.5k 146.32
Exelon Corporation (EXC) 0.1 $354k 7.9k 45.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $351k 2.9k 120.72
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $349k 1.7k 206.51
American Express Company (AXP) 0.1 $339k 1.0k 332.16
Danaher Corporation (DHR) 0.1 $322k 1.6k 198.26
Marathon Petroleum Corp (MPC) 0.1 $308k 1.6k 192.74
Oracle Corporation (ORCL) 0.1 $304k 1.1k 281.24
Philip Morris International (PM) 0.1 $301k 1.9k 162.20
At&t (T) 0.1 $298k 11k 28.24
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $292k 5.8k 50.63
Uber Technologies (UBER) 0.1 $287k 2.9k 97.97
Astrazeneca Sponsored Adr (AZN) 0.1 $286k 3.7k 76.72
Wells Fargo & Company (WFC) 0.1 $278k 3.3k 83.82
Analog Devices (ADI) 0.1 $277k 1.1k 245.70
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $276k 11k 24.93
Adobe Systems Incorporated (ADBE) 0.1 $276k 781.00 352.75
Dex (DXCM) 0.1 $272k 4.0k 67.29
Ameriprise Financial (AMP) 0.1 $272k 553.00 491.25
International Business Machines (IBM) 0.1 $264k 937.00 282.16
Gilead Sciences (GILD) 0.1 $264k 2.4k 110.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $261k 9.3k 27.90
Home Depot (HD) 0.1 $261k 643.00 405.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $254k 505.00 502.74
Johnson & Johnson (JNJ) 0.1 $245k 1.3k 185.42
Ishares Msci Gbl Min Vol (ACWV) 0.1 $238k 2.0k 119.92
Eli Lilly & Co. (LLY) 0.1 $237k 310.00 763.00
Kroger (KR) 0.1 $233k 3.5k 67.41
Wal-Mart Stores (WMT) 0.1 $233k 2.3k 103.06
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $232k 2.7k 84.83
Cisco Systems (CSCO) 0.1 $220k 3.2k 68.42
Merck & Co (MRK) 0.1 $218k 2.6k 83.93
Caterpillar (CAT) 0.1 $213k 447.00 477.15
Ge Aerospace Com New (GE) 0.1 $212k 704.00 300.75
Citigroup Com New (C) 0.1 $208k 2.0k 101.50
Sap Se Spon Adr (SAP) 0.1 $206k 771.00 267.21
Thermo Fisher Scientific (TMO) 0.1 $206k 424.00 485.02
Verizon Communications (VZ) 0.1 $204k 4.6k 43.95
Kayne Anderson Bdc Com Shs (KBDC) 0.1 $199k 15k 13.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $197k 12k 17.16
Xeris Pharmaceuticals (XERS) 0.0 $115k 14k 8.14