Verity Asset Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Verity Asset Management, Inc. reported 221 stock positions worth $306.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.7%) and Intl Business Machines (IBM, 3.1%). Compared with Q2 2025, it opened 51 new positions, sold out of 31, added to 117 and reduced 50. The biggest buy was Fidelity Total Bond ETF (FBND, shares +1250%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- DURHAM, NC
- CIK
- 0001597298
- Portfolio Value
- $306.3M (Q3 2025)
- SEC Filing
- 0001597298-25-000005 ↗ filed Nov 14, 2025
Holdings Value
Holdings 221 stocks · $306.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.53% | 30,037 | $20.0M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 3.69% | 16,904 | $11.3M | Add +78.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.13% | 33,930 | $9.6M | Add +109.8% |
| MSFT Microsoft Corp. | 2.63% | 15,572 | $8.1M | Add +95.4% |
| VXUS Vanguard Total Intl Stock | 2.56% | 106,878 | $7.9M | Add +153.6% |
| IAU iShares Gold Trust | 2.53% | 106,270 | $7.7M | Add +92.1% |
| BSJQ Invesco Bulletshares 2026 HY | 2.43% | 318,231 | $7.4M | Reduce -3.3% |
| WMT Walmart Inc. | 2.40% | 71,430 | $7.4M | Add +86.5% |
| BSJP Invesco Bulletshares 2025 HY | 2.10% | 278,811 | $6.4M | Reduce -10.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.02% | 29,698 | $6.2M | Add +110.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.87% | 11,408 | $5.7M | Add +180.5% |
| RGLD Royal Gold Inc. | 1.78% | 27,126 | $5.4M | Add +88.5% |
| JEPI JPMorgan Equity Premium Inco | 1.64% | 87,914 | $5.0M | Reduce -35.5% |
| EPD Enterprise Products Partners | 1.63% | 159,482 | $5.0M | Add +85.5% |
| FBND Fidelity Total Bond ETF | 1.55% | 102,740 | $4.8M | Add +1250.1% |
| AMZN Amazon.com Inc. | 1.33% | 18,582 | $4.1M | Add +112.4% |
| PM Philip Morris International | 1.17% | 22,096 | $3.6M | Add +63.9% |
| HALO Halozyme Therapeutics Inc. | 1.14% | 47,612 | $3.5M | Add +7.2% |
| AMD Advanced Micro Devices | 1.14% | 21,580 | $3.5M | Add +94.7% |
| AAPL Apple Inc. | 1.13% | 13,602 | $3.5M | Add +67.4% |
| IVW iShares S&P 500 Growth ETF | 1.13% | 28,690 | $3.5M | Add +60.9% |
| RSP Invesco S&P 500 Equal Weight | 1.11% | 17,931 | $3.4M | Add +1.9% |
| VT Vanguard Tot World STK ETF | 1.00% | 22,180 | $3.1M | Add +96.8% |
| NVDA Nvidia Corp. | 0.97% | 15,864 | $3.0M | Reduce -0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.95% | 50,378 | $2.9M | Add +9.8% |
| AMGN Amgen Inc. | 0.88% | 9,530 | $2.7M | Add +160.4% |
| LMT Lockheed Martin Corp. | 0.80% | 4,904 | $2.4M | Add +169.0% |
| MP MP Materials Corp. | 0.80% | 36,462 | $2.4M | Reduce -59.1% |
| CMC Commercial Metals Co. | 0.77% | 41,141 | $2.4M | Add +3.0% |
| HEI Heico Corp. | 0.75% | 7,139 | $2.3M | Add +3.3% |
| UBSI United Bankshares Inc. | 0.75% | 61,838 | $2.3M | Add +105.1% |
| GILD Gilead Sciences Inc. | 0.75% | 20,594 | $2.3M | Add +74.6% |
| JNJ Johnson & Johnson | 0.74% | 12,236 | $2.3M | Add +117.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.73% | 40,496 | $2.2M | New |
| BMY Bristol-Myers Squibb Co. | 0.73% | 49,422 | $2.2M | Add +151.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 10,992 | $2.1M | Add +102.2% |
| XBI SS SPDR S&P Biotech ETF | 0.66% | 20,187 | $2.0M | Add +2.6% |
| PHO Invesco Water Resources ETF | 0.66% | 27,976 | $2.0M | Add +3.5% |
| OXY Occidental Petroleum Corp. | 0.65% | 42,371 | $2.0M | Add +4.2% |
| VMI Valmont Industries | 0.64% | 5,064 | $2.0M | Add +2.6% |
| ROKU Roku Inc. | 0.63% | 19,193 | $1.9M | Add +2.7% |
| CTRA Coterra Energy Inc. | 0.62% | 80,237 | $1.9M | Add +24.2% |
| PHYS Sprott Physical Gold Trust | 0.60% | 61,597 | $1.8M | Reduce -7.6% |
| SLV iShares Silver Trust | 0.59% | 42,891 | $1.8M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 5,250 | $1.7M | Add +137.4% |
| TXT Textron Inc. | 0.55% | 19,857 | $1.7M | Add +3.0% |
| SO The Southern Co. | 0.54% | 17,530 | $1.7M | Add +96.5% |
| ATEN A10 Networks Inc. | 0.54% | 91,400 | $1.7M | Add +3.1% |
| IUSV iShares Core S&P U.S. Value | 0.54% | 16,534 | $1.7M | Add +80.0% |
| ASO Academy Sports & Outdoors Inc. | 0.53% | 32,606 | $1.6M | Add +6.9% |
| GATX Gatx Corp. | 0.52% | 9,132 | $1.6M | New |
| PEP Pepsico Inc. | 0.50% | 10,918 | $1.5M | Add +189.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 3,084 | $1.5M | Add +107.4% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.48% | 128,561 | $1.5M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 0.47% | 2,376 | $1.5M | Add +118.6% |
| SCHW Schwab (charles) Corp. | 0.46% | 14,750 | $1.4M | Add +105.1% |
| CLX Clorox Company | 0.45% | 11,194 | $1.4M | Add +156.8% |
| PFF iShares Preferred & Income S | 0.45% | 43,412 | $1.4M | Add +91.4% |
| SDGR Schrodinger Inc. | 0.43% | 64,924 | $1.3M | Add +43.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.42% | 22,645 | $1.3M | Add +2.6% |
| MOS The Mosaic Co. | 0.42% | 37,446 | $1.3M | Add +7.5% |
| AVGO Broadcom Inc. | 0.42% | 3,914 | $1.3M | Reduce -18.9% |
| VGIT Vanguard Intermediate-Term T | 0.42% | 21,497 | $1.3M | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.41% | 20,228 | $1.3M | Add +152.6% |
| GD General Dynamics Corp. | 0.38% | 3,384 | $1.2M | Add +98.1% |
| PDBC Invesco Optimum Yield Divers | 0.38% | 85,850 | $1.2M | Add +2.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.37% | 11,186 | $1.1M | Add +18.4% |
| BKLN Invesco Senior Loan ETF | 0.37% | 54,613 | $1.1M | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.37% | 9,210 | $1.1M | Reduce -5.8% |
| CLOZ Eldridge BBB-B Clo ETF | 0.36% | 41,251 | $1.1M | Reduce -7.1% |
| EMR Emerson Electric Co. | 0.36% | 8,382 | $1.1M | Add +43.5% |
| GDX Vaneck Gold Miners ETF | 0.36% | 14,342 | $1.1M | Add +3.0% |
| CVX Chevron Corp. | 0.36% | 7,022 | $1.1M | Add +99.4% |
| CAT Caterpillar Inc. | 0.35% | 2,276 | $1.1M | Add +75.8% |
| TBT Proshares Ultrashort 20+Y TR | 0.35% | 31,402 | $1.1M | Add +9.6% |
| UAA Under Armour Inc. Class A | 0.34% | 211,561 | $1.1M | Reduce -18.1% |
| KO The Coca-Cola Co. | 0.34% | 15,650 | $1.0M | Add +86.0% |
| INTU Intuit Inc. | 0.34% | 1,506 | $1.0M | Add +164.2% |
| ROP Roper Technologies Inc. | 0.33% | 2,010 | $1.0M | Add +253.9% |
| WOR Worthington Enterprises Inc. | 0.32% | 17,847 | $990K | Add +4.6% |
| ADP Automatic Data Processing | 0.32% | 3,332 | $978K | Add +201.5% |
| LLY Eli Lilly & Co. | 0.32% | 1,278 | $975K | Add +88.5% |
| TXN Texas Instruments Inc. | 0.30% | 4,968 | $913K | Add +111.2% |
| NOC Northrop Grumman Corp. | 0.30% | 1,496 | $912K | Add +112.2% |
| HII Huntington Ingalls Industrie | 0.29% | 3,132 | $902K | Add +86.9% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 2,940 | $898K | Add +104.2% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,978 | $896K | Add +76.3% |
| GSK GSK PLC-Spon ADR | 0.29% | 20,577 | $888K | Add +13.7% |
| EPI Wisdomtree India Earnings | 0.28% | 19,454 | $860K | Add +2.9% |
| RTX RTX Corp. | 0.27% | 5,028 | $841K | Add +111.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 2,988 | $834K | New |
| VZ Verizon Communications Inc. | 0.27% | 18,916 | $831K | Reduce -6.4% |
| USB US Bancorp | 0.27% | 16,884 | $816K | New |
| ARE Alexandria Real Estate Equit | 0.27% | 9,752 | $813K | New |
| MCD McDonald's Corp. | 0.26% | 2,573 | $782K | Add +6.9% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.25% | 55,681 | $780K | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,596 | $774K | New |
| EVRG Evergy Inc. | 0.25% | 10,150 | $772K | Reduce -7.1% |
| GAP The Gap Inc. | 0.25% | 35,454 | $758K | New |
| DHR Danaher Corp. | 0.25% | 3,802 | $754K | New |
Portfolio Sells Q2 2025 → Q3 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -35.5% | 1.64% | −2.06 |
| IEV iShares Europe ETF | Sold out | 0.00% | −1.45 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -10.7% | 2.10% | −1.34 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -3.3% | 2.43% | −1.23 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −1.00 |
| MP MP Materials Corp. | Reduce -59.1% | 0.80% | −0.62 |
| UAA Under Armour Inc. Class A | Reduce -18.1% | 0.34% | −0.50 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.39 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.35 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.30 |
| EIC Eagle Point Income Co.-USA Inc. | Sold out | 0.00% | −0.25 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.97% | −0.23 |
| AVGO Broadcom Inc. | Reduce -18.9% | 0.42% | −0.21 |
| CSCO Cisco Systems Inc. | Reduce -42.3% | 0.14% | −0.21 |
| PHYS Sprott Physical Gold Trust | Reduce -7.6% | 0.60% | −0.21 |
| CLOZ Eldridge BBB-B Clo ETF | Reduce -7.1% | 0.36% | −0.21 |
| K Kellanova | Sold out | 0.00% | −0.20 |
| BKLN Invesco Senior Loan ETF | Reduce -3.4% | 0.37% | −0.19 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.18 |
| DUK Duke Energy Corp. | Reduce -5.8% | 0.37% | −0.18 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.18 |
| V Visa Inc. Class A | Reduce -13.9% | 0.23% | −0.18 |
| PSX Phillips 66 | Sold out | 0.00% | −0.17 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -20.6% | 0.21% | −0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.16 |
| ROK Rockwell Automation Inc. | Reduce -36.8% | 0.13% | −0.16 |
| CME Cme Group Inc. | Reduce -38.8% | 0.11% | −0.16 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -6.4% | 0.27% | −0.15 |
| HON Honeywell International Inc. | Reduce -27.8% | 0.11% | −0.14 |
| NVS Novartis AG-Sponsored ADR | Reduce -41.1% | 0.11% | −0.14 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −0.14 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.14 |
| BEN Franklin Templeton Inc. | Reduce -33.2% | 0.10% | −0.13 |
| BIP Brookfield Infrastructure Pa | Sold out | 0.00% | −0.13 |
| TEUCRIUM WHEAT FUND | Sold out | 0.00% | −0.12 |
| SHOE Shoe Station Group Inc. | Sold out | 0.00% | −0.12 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.11 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.11 |
| MATX Matson Inc. | Sold out | 0.00% | −0.11 |
| CCS Century Communities Inc. | Sold out | 0.00% | −0.11 |
| AMT American Tower Corp. | Reduce -19.9% | 0.10% | −0.11 |
| MSM MSC Industrial Direct Co. Class A | Reduce -20.6% | 0.16% | −0.11 |
| CYD China Yuchai Intl Ltd. | Sold out | 0.00% | −0.11 |
| EVRG Evergy Inc. | Reduce -7.1% | 0.25% | −0.11 |
| DLR Digital Realty Trust Inc. | Reduce -11.2% | 0.16% | −0.11 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.9% | 0.23% | −0.10 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.10 |
| TACK Fairlead Tactical Sector ETF | Reduce -14.5% | 0.17% | −0.10 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| FBND Fidelity Total Bond ETF | Add +1250.1% | 1.55% | +1.38 |
| VXUS Vanguard Total Intl Stock | Add +153.6% | 2.56% | +1.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +180.5% | 1.87% | +0.93 |
| IVV iShares Core S&P 500 ETF | Add +78.8% | 3.69% | +0.89 |
| IAU iShares Gold Trust | Add +92.1% | 2.53% | +0.88 |
| IBM Intl Business Machines Corp. | Add +109.8% | 3.13% | +0.85 |
| MSFT Microsoft Corp. | Add +95.4% | 2.63% | +0.74 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.73% | +0.73 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +110.0% | 2.02% | +0.71 |
| WMT Walmart Inc. | Add +86.5% | 2.40% | +0.62 |
| RGLD Royal Gold Inc. | Add +88.5% | 1.78% | +0.55 |
| GATX Gatx Corp. | New | 0.52% | +0.52 |
| AMZN Amazon.com Inc. | Add +112.4% | 1.33% | +0.42 |
| LMT Lockheed Martin Corp. | Add +169.0% | 0.80% | +0.40 |
| AMGN Amgen Inc. | Add +160.4% | 0.88% | +0.39 |
| AMD Advanced Micro Devices | Add +94.7% | 1.14% | +0.39 |
| EPD Enterprise Products Partners | Add +85.5% | 1.63% | +0.35 |
| AAPL Apple Inc. | Add +67.4% | 1.13% | +0.33 |
| JNJ Johnson & Johnson | Add +117.7% | 0.74% | +0.33 |
| VT Vanguard Tot World STK ETF | Add +96.8% | 1.00% | +0.31 |
| BMY Bristol-Myers Squibb Co. | Add +151.0% | 0.73% | +0.29 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.27% | +0.27 |
| USB US Bancorp | New | 0.27% | +0.27 |
| ARE Alexandria Real Estate Equit | New | 0.27% | +0.27 |
| PEP Pepsico Inc. | Add +189.5% | 0.50% | +0.26 |
| TMO Thermo Fisher Scientific Inc. | New | 0.25% | +0.25 |
| GAP The Gap Inc. | New | 0.25% | +0.25 |
| DHR Danaher Corp. | New | 0.25% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +137.4% | 0.56% | +0.24 |
| UBSI United Bankshares Inc. | Add +105.1% | 0.75% | +0.23 |
| EFX Equifax Inc. | New | 0.22% | +0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +102.2% | 0.67% | +0.21 |
| JAVA JPMorgan Active Value ETF | New | 0.21% | +0.21 |
| CLX Clorox Company | Add +156.8% | 0.45% | +0.20 |
| IVW iShares S&P 500 Growth ETF | Add +60.9% | 1.13% | +0.19 |
| FNV Franco-Nevada Corp. | New | 0.18% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +118.6% | 0.47% | +0.18 |
| XLI SS Industrial Select Sector | New | 0.17% | +0.17 |
| ROP Roper Technologies Inc. | Add +253.9% | 0.33% | +0.17 |
| BDX Becton Dickinson and Co. | New | 0.17% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +107.4% | 0.48% | +0.17 |
| EWW iShares MSCI Mexico ETF | New | 0.17% | +0.17 |
| SLB SLB Ltd. | New | 0.16% | +0.16 |
| IWM iShares Russell 2000 ETF | New | 0.16% | +0.16 |
| USAR USA Rare Earth Inc. | New | 0.16% | +0.16 |
| RXRX Recursion Pharmaceuticals-A | New | 0.16% | +0.16 |
| VIPS Vipshop Holdings Ltd. - ADR | New | 0.16% | +0.16 |
| ADP Automatic Data Processing | Add +201.5% | 0.32% | +0.16 |
| MDLZ Mondelez International Inc. Class A | Add +152.6% | 0.41% | +0.15 |
| DGII Digi International Inc. | New | 0.15% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 223 | $264.4M | SPY, BSJR, BSJQ, IVV, BSJS |
| Q1 2026 | 213 | $238.4M | SPY, BSJQ, BSJR, IVV, BSJS |
| Q4 2025 | 229 | $232.9M | SPY, BSJQ, IVV, IBM, WMT |
| Q3 2025 | 221 | $306.3M | SPY, IVV, IBM, MSFT, VXUS |
| Q2 2025 | 201 | $209.4M | SPY, JEPI, BSJQ, BSJP, IVV |
| Q1 2025 | 191 | $245.8M | SPY, IVV, IBM, JEPI, BSJP |
| Q4 2024 | 183 | $177.5M | SPY, BSJP, JEPI, IVV, AAPL |
| Q3 2024 | 205 | $265.6M | SPY, IVV, JEPI, BSJP, AAPL |
| Q2 2024 | 203 | $255.0M | SPY, JEPI, IVV, VXUS, AAPL |
| Q1 2024 | 204 | $179.3M | SPY, JEPI, IVV, VXUS, BSJO |