AI Portfolio Summary
In 2025 Q4, Veery Capital, LLC maintained a portfolio of 99 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 0.1%. Conversely, Veery Capital, LLC completely exited their position in ORACLE CORP.
Total Positions
99
Quarter
2025 Q4
Top Holding
SCHG (13.2%)
Top 10 Concentration
72.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 99
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 13.19% | 13.43% |
#1
Prev: #1
|
5.3 | -15,243 | -1.1% |
P
S
|
1,317,731 | $42,984,399 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 10.32% | 10.42% |
#2
Prev: #2
|
6.1 | 1,583 | 0.1% |
P
S
|
1,135,273 | $33,615,442 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 9.96% | 9.82% |
#3
Prev: #3
|
6.0 | 5,568 | 1.4% |
P
S
|
393,649 | $32,468,143 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.48% | 8.49% |
#4
Prev: #4
|
5.4 | 548 | 1.0% |
P
S
|
56,628 | $27,626,523 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.88% | 7.79% |
#5
Prev: #5
|
5.2 | 2,153 | 1.6% |
P
S
|
134,419 | $25,672,722 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.22% | 6.30% |
#6
Prev: #6
|
4.5 | 5,207 | 1.9% |
P
S
|
273,635 | $20,268,128 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 4.84% | 4.85% |
#7
Prev: #7
|
3.9 | 1,795 | 0.8% |
P
S
|
234,766 | $15,780,975 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.99% | 4.00% |
#8
Prev: #8
|
3.6 | 69 | 0.0% |
P
S
|
145,241 | $12,993,222 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 3.70% | 3.66% |
#9
1
Prev: #10
|
3.5 | 3,509 | 3.2% |
P
S
|
112,489 | $12,048,644 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.70% | 3.71% |
#10
1
Prev: #9
|
3.5 | 362 | 0.9% |
P
S
|
39,872 | $12,045,682 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.55% | 3.55% |
#11
Prev: #11
|
3.4 | 673 | 1.2% |
P
S
|
54,583 | $11,560,217 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.33% | 2.28% |
#12
Prev: #12
|
2.9 | 1,215 | 1.0% |
P
S
|
121,635 | $7,598,564 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 1.65% | 1.70% |
#13
Prev: #13
|
0.7 | -597 | -0.6% |
P
S
|
105,177 | $5,376,643 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.46% | 1.51% |
#14
Prev: #14
|
2.6 | 2,003 | 2.1% |
P
S
|
98,500 | $4,759,516 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.07% | 1.02% |
#15
Prev: #15
|
2.4 | 54 | 0.4% |
P
S
|
12,784 | $3,475,340 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.89% | 0.87% |
#16
Prev: #16
|
2.4 | 109 | 2.4% |
P
S
|
4,624 | $2,899,656 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.81% | 0.84% |
#17
Prev: #17
|
2.3 | 1,336 | 1.2% |
P
S
|
111,903 | $2,648,747 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.77% | 0.78% |
#18
1
Prev: #19
|
2.3 | 1,981 | 4.1% |
P
S
|
50,658 | $2,505,530 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.82% |
#19
1
Prev: #18
|
0.3 | -178 | -3.5% |
P
S
|
4,852 | $2,346,506 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.70% | 0.70% |
#20
Prev: #20
|
2.3 | 8 | 0.2% |
P
S
|
3,720 | $2,285,131 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.67% | 0.67% |
#21
Prev: #21
|
2.3 | 946 | 1.1% |
P
S
|
84,620 | $2,184,894 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.64% | 0.64% |
#22
Prev: #22
|
2.3 | 595 | 2.0% |
P
S
|
30,972 | $2,088,445 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.49% |
#23
Prev: #23
|
0.2 | -20 | -0.3% |
P
S
|
6,414 | $2,012,708 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.53% | 0.48% |
#24
Prev: #24
|
2.3 | 8,772 | 21.4% |
P
S
|
49,721 | $1,713,386 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.48% |
#25
Prev: #25
|
2.2 | 289 | 3.6% |
P
S
|
8,383 | $1,563,446 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #61) |
0.3 | -1,081 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #63) |
0.3 | -10,557 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #89) |
0.3 | -771 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #91) |
0.3 | -4,634 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XERS
XERIS BIOPHARMA...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #94) |
0.3 | -14,163 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 99 holdings