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Verity Asset Management - Q4 2025 13F Filings

VE

Verity Asset Management, Inc.

CIK: 0001597298
Address: North Carolina Durham 280 S Mangum St Ste 550
$232.93 M
Portfolio Value
229
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 01/30/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. HDV iShares Core High Dividend ETF
+$2.35 M
2. VYMI Vanguard International High Dividend Yield ETF
+$2.2 M
3. PAVE Global X U.S. Infrastructure Development ETF
+$2.13 M
4. VYM Vanguard High Dividend Yield Index ETF
+$1.87 M
5. EFA iShares MSCI EAFE ETF
+$1.2 M

Top Sells

Q4 2025
1. INVESCO BULLETSHARES 2025 HY
−$6.43 M
2. IVV iShares Core S&P 500 ETF
−$5.59 M
3. IAU iShares Gold Trust
−$5.19 M
4. SPY SPDR S&P 500 ETF Trust
−$4.81 M
5. IBM International Business Machines Corporation
−$4.47 M

Asset Allocation

Stocks/ETFs
-24.14%
$223.12 M 95.79%
Options
$0 0.00%
Debt
$0 0.00%
Other
-19.17%
$9.81 M 4.21%

Sector Allocation (Stocks)

Verity Asset Management Q4 2025 Filing Summary

Verity Asset Management, Inc. filed its 13F report for Q4 2025 on January 30, 2026. The portfolio totaled 232.93 M reflecting a -23.94% change from the prior quarter, spanning 229 assets. The top 10 holdings comprised 25.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 43 new positions and 35 complete exits.

Report Type

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Verity Asset Management’s Q4 2025 Filing

Verity Asset Management submitted their Form 13F-HR for the Q4 2025 period on 01/30/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Verity Asset Management reported a managed portfolio value of 232.93 M, consisting of 230 individual positions.

This page displays the raw filing documents. To see which stocks Verity Asset Management bought or sold during Q4 2025, please visit Verity Asset Management's Portfolio Analysis page.