AI Portfolio Summary
In 2025 Q4, Verity Asset Management, Inc. maintained a portfolio of 264 distinct positions. The most significant new addition to the portfolio was ISHARES HIGH DIVIDEN, which now represents 1.01% of the total fund value. They heavily accumulated shares in HALOZYME THERAPEUTIC, increasing their position by 11.6%. Conversely, Verity Asset Management, Inc. completely exited their position in INVESCO BULLETSHARES.
Total Positions
264
Quarter
2025 Q4
Top Holding
SPY (6.7%)
Top 10 Concentration
24.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 264
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR SP 500 ETF...
|
ETF | 6.73% | 6.53% |
#1
Prev: #1
|
4.7 | -7,060 | -23.5% |
P
S
|
22,977 | $15,668,590 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJQ
INVESCO BULLETS...
|
ETF | 3.09% | 2.43% |
#2
5
Prev: #7
|
3.2 | -9,798 | -3.1% |
P
S
|
308,433 | $7,198,837 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE SP...
|
ETF | 2.57% | 3.69% |
#3
1
Prev: #2
|
2.0 | -8,164 | -48.3% |
P
S
|
8,740 | $5,986,387 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.39% | 3.13% |
#4
1
Prev: #3
|
1.5 | -15,105 | -44.5% |
P
S
|
18,825 | $5,576,071 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.73% | 2.40% |
#5
3
Prev: #8
|
1.2 | -35,254 | -49.4% |
P
S
|
36,176 | $4,030,355 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.62% | 2.63% |
#6
2
Prev: #4
|
0.6 | -7,761 | -49.8% |
P
S
|
7,811 | $3,777,523 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 1.60% | 2.56% |
#7
2
Prev: #5
|
0.6 | -57,544 | -53.8% |
P
S
|
49,334 | $3,721,752 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 1.53% | 1.14% |
#8
10
Prev: #18
|
2.6 | 5,506 | 11.6% |
P
S
|
53,118 | $3,574,841 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO SP 500 ...
|
ETF | 1.52% | 1.11% |
#9
13
Prev: #22
|
1.1 | 610 | 3.4% |
P
S
|
18,541 | $3,551,669 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 1.48% | 0.95% |
#10
15
Prev: #25
|
2.6 | 8,785 | 17.4% |
P
S
|
59,163 | $3,438,553 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD ET...
|
ETF | 1.48% | 2.53% |
#11
5
Prev: #6
|
0.6 | -63,930 | -60.2% |
P
S
|
42,340 | $3,436,738 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC ...
|
Basic Materials | 1.26% | 1.78% |
#12
Prev: #12
|
0.5 | -13,928 | -51.3% |
P
S
|
13,198 | $2,933,783 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.26% | 0.97% |
#13
11
Prev: #24
|
1.0 | -187 | -1.2% |
P
S
|
15,677 | $2,923,825 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMC
COMMERCIAL META...
|
Basic Materials | 1.25% | 0.77% |
#14
15
Prev: #29
|
1.0 | 857 | 2.1% |
P
S
|
41,998 | $2,907,102 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.23% | 1.87% |
#15
4
Prev: #11
|
0.5 | -5,704 | -50.0% |
P
S
|
5,704 | $2,867,116 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 1.19% | 2.02% |
#16
6
Prev: #10
|
0.5 | -16,580 | -55.8% |
P
S
|
13,118 | $2,778,195 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.17% | 1.63% |
#17
3
Prev: #14
|
0.5 | -74,198 | -46.5% |
P
S
|
85,284 | $2,734,208 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN COMMON
|
Healthcare | 1.15% | 0.88% |
#18
8
Prev: #26
|
1.0 | -1,355 | -14.2% |
P
S
|
8,175 | $2,675,870 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
STATE STREET SP...
|
ETF | 1.12% | 0.66% |
#19
18
Prev: #37
|
2.4 | 1,227 | 6.1% |
P
S
|
21,414 | $2,611,009 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.09% | 1.55% |
#20
5
Prev: #15
|
0.4 | -47,515 | -46.2% |
P
S
|
55,225 | $2,542,569 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES HIGH DI...
|
ETF | 1.01% | — |
#21
Prev: #—
|
3.9 | 19,346 | no change |
NEW
|
19,346 | $2,352,621 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORPORATI...
|
Industrials | 0.99% | 0.75% |
#22
8
Prev: #30
|
0.9 | -3 | -0.0% |
P
S
|
7,136 | $2,309,138 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.99% | 1.14% |
#23
4
Prev: #19
|
0.4 | -10,817 | -50.1% |
P
S
|
10,763 | $2,305,004 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD INT HI...
|
ETF | 0.94% | — |
#24
Prev: #—
|
3.9 | 24,391 | no change |
NEW
|
24,391 | $2,195,208 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.92% | 0.59% |
#25
19
Prev: #44
|
0.4 | -9,772 | -22.8% |
P
S
|
33,119 | $2,133,526 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO BULLETS...
|
ETF | 0.00% | 2.10% |
Sold All 😨
(Was: #9) |
0.0 | -278,811 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.00% | 1.00% |
Sold All 😨
(Was: #23) |
0.0 | -22,180 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #76) |
0.0 | -211,561 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.27% |
Sold All 😨
(Was: #94) |
0.0 | -9,752 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP...
|
Basic Materials | 0.00% | 0.18% |
Sold All 😨
(Was: #121) |
0.0 | -2,494 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
INDUSTRIAL SELE...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #122) |
0.0 | -3,471 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWW
ISHARES MSCI ME...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #127) |
0.0 | -7,542 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #133) |
0.0 | -2,046 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HACK
AMPLIFY CYBERSE...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #134) |
0.0 | -5,694 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.00% | 0.16% |
Sold All 😨
(Was: #136) |
0.0 | -28,516 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXRX
RECURSION PHARM...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #137) |
0.0 | -99,337 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIPS
VISHOP HLDGS LT...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #138) |
0.0 | -24,569 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODUCTS C...
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #142) |
0.0 | -1,724 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #149) |
0.0 | -890 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER GAMBLE
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #151) |
0.0 | -2,706 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBA
INVESCO DB AGRI...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #162) |
0.0 | -14,328 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #164) |
0.0 | -4,593 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSG
QUANTASING GROU...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #171) |
0.0 | -38,549 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOO
STEVE MADDEN
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #172) |
0.0 | -10,356 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIL
GLOBAL X SILVER...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #184) |
0.0 | -4,553 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLZ
SOLANA ETF
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #185) |
0.0 | -14,668 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENS
ENERSYS COMMON ...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #187) |
0.0 | -2,845 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #188) |
0.0 | -6,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBH
KB HOME COM
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #193) |
0.0 | -4,896 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #194) |
0.0 | -1,582 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #196) |
0.0 | -3,844 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHS
UNIVERSAL HEALT...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #198) |
0.0 | -1,359 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSK
OSHKOSK TRUCK C...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #200) |
0.0 | -2,106 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #208) |
0.0 | -9,340 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SERVICE ...
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #209) |
0.0 | -2,710 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #213) |
0.0 | -1,274 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOG
NORTHERN OIL G...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #216) |
0.0 | -8,290 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUZI
VUZIX CORP NEW
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #218) |
0.0 | -64,457 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIO
KKR INCOME OPPO...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #219) |
0.0 | -15,436 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NX
QUANEX BLDG PRO...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #220) |
0.0 | -13,371 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 264 holdings