Verity Asset Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Verity Asset Management, Inc. reported 229 stock positions worth $232.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.7% of the portfolio, followed by Invesco Bulletshares 2026 HY (BSJQ, 3.1%) and iShares Core S&P 500 ETF (IVV, 2.6%). Compared with Q3 2025, it opened 44 new positions, sold out of 36, added to 83 and reduced 98. The biggest buy was a new position in iShares Core High Dividend E (HDV) and the biggest sale an exit from Invesco Bulletshares 2025 HY (BSJP).
- Most Recent 13F
- Q2 2026
- Location
- DURHAM, NC
- CIK
- 0001597298
- Portfolio Value
- $232.9M (Q4 2025)
- SEC Filing
- 0001597298-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 229 stocks · $232.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.73% | 22,977 | $15.7M | Reduce -23.5% |
| BSJQ Invesco Bulletshares 2026 HY | 3.09% | 308,433 | $7.2M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 2.57% | 8,740 | $6.0M | Reduce -48.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.39% | 18,825 | $5.6M | Reduce -44.5% |
| WMT Walmart Inc. | 1.73% | 36,176 | $4.0M | Reduce -49.4% |
| MSFT Microsoft Corp. | 1.62% | 7,811 | $3.8M | Reduce -49.8% |
| VXUS Vanguard Total Intl Stock | 1.60% | 49,334 | $3.7M | Reduce -53.8% |
| HALO Halozyme Therapeutics Inc. | 1.53% | 53,118 | $3.6M | Add +11.6% |
| RSP Invesco S&P 500 Equal Weight | 1.52% | 18,541 | $3.6M | Add +3.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.48% | 59,163 | $3.4M | Add +17.4% |
| IAU iShares Gold Trust | 1.48% | 42,340 | $3.4M | Reduce -60.2% |
| RGLD Royal Gold Inc. | 1.26% | 13,198 | $2.9M | Reduce -51.4% |
| NVDA Nvidia Corp. | 1.26% | 15,677 | $2.9M | Reduce -1.2% |
| CMC Commercial Metals Co. | 1.25% | 41,998 | $2.9M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 5,704 | $2.9M | Reduce -50.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.19% | 13,118 | $2.8M | Reduce -55.8% |
| EPD Enterprise Products Partners | 1.17% | 85,284 | $2.7M | Reduce -46.5% |
| AMGN Amgen Inc. | 1.15% | 8,175 | $2.7M | Reduce -14.2% |
| XBI SS SPDR S&P Biotech ETF | 1.12% | 21,414 | $2.6M | Add +6.1% |
| FBND Fidelity Total Bond ETF | 1.09% | 55,225 | $2.5M | Reduce -46.3% |
| HDV iShares Core High Dividend E | 1.01% | 19,346 | $2.4M | New |
| HEI Heico Corp. | 0.99% | 7,136 | $2.3M | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.99% | 10,763 | $2.3M | Reduce -50.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.94% | 24,391 | $2.2M | New |
| SLV iShares Silver Trust | 0.92% | 33,119 | $2.1M | Reduce -22.8% |
| PAVE Global X US Infrastructure | 0.91% | 44,550 | $2.1M | New |
| CTRA Coterra Energy Inc. | 0.90% | 79,970 | $2.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.90% | 9,076 | $2.1M | Reduce -51.2% |
| ROKU Roku Inc. | 0.90% | 19,272 | $2.1M | Add +0.4% |
| PHO Invesco Water Resources ETF | 0.89% | 29,573 | $2.1M | Add +5.7% |
| VMI Valmont Industries | 0.88% | 5,071 | $2.0M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.80% | 13,062 | $1.9M | New |
| IVW iShares S&P 500 Growth ETF | 0.80% | 15,026 | $1.9M | Reduce -47.6% |
| PM Philip Morris International | 0.77% | 11,244 | $1.8M | Reduce -49.1% |
| OXY Occidental Petroleum Corp. | 0.76% | 43,193 | $1.8M | Add +1.9% |
| TXT Textron Inc. | 0.74% | 19,864 | $1.7M | Add +0.0% |
| GDX Vaneck Gold Miners ETF | 0.70% | 19,107 | $1.6M | Add +33.2% |
| ASO Academy Sports & Outdoors Inc. | 0.70% | 32,788 | $1.6M | Add +0.6% |
| MP MP Materials Corp. | 0.70% | 32,304 | $1.6M | Reduce -11.4% |
| ATEN A10 Networks Inc. | 0.70% | 91,956 | $1.6M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 4,786 | $1.6M | Reduce -8.8% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.67% | 139,833 | $1.6M | Add +8.8% |
| GATX Gatx Corp. | 0.67% | 9,166 | $1.6M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.66% | 28,310 | $1.5M | Reduce -42.7% |
| PHYS Sprott Physical Gold Trust | 0.65% | 45,555 | $1.5M | Reduce -26.0% |
| VGIT Vanguard Intermediate-Term T | 0.64% | 25,016 | $1.5M | Add +16.4% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 25,705 | $1.5M | Reduce -70.8% |
| AAPL Apple Inc. | 0.62% | 5,348 | $1.5M | Reduce -60.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.61% | 23,739 | $1.4M | Add +4.8% |
| AVGO Broadcom Inc. | 0.56% | 3,772 | $1.3M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.55% | 6,194 | $1.3M | Reduce -49.4% |
| BKLN Invesco Senior Loan ETF | 0.55% | 60,913 | $1.3M | Add +11.5% |
| TBT Proshares Ultrashort 20+Y TR | 0.55% | 36,592 | $1.3M | Add +16.5% |
| GILD Gilead Sciences Inc. | 0.55% | 10,357 | $1.3M | Reduce -49.7% |
| LMT Lockheed Martin Corp. | 0.54% | 2,587 | $1.3M | Reduce -47.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.53% | 12,062 | $1.2M | Add +7.8% |
| EFA iShares MSCI Eafe ETF | 0.52% | 12,543 | $1.2M | New |
| PDBC Invesco Optimum Yield Divers | 0.51% | 90,461 | $1.2M | Add +5.4% |
| UBSI United Bankshares Inc. | 0.51% | 31,135 | $1.2M | Reduce -49.6% |
| SDGR Schrodinger Inc. | 0.50% | 65,722 | $1.2M | Add +1.2% |
| GSK GSK PLC-Spon ADR | 0.49% | 23,144 | $1.1M | Add +12.5% |
| DUK Duke Energy Corp. | 0.46% | 9,220 | $1.1M | Add +0.1% |
| MHO M/I Homes Inc. | 0.46% | 8,392 | $1.1M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 5,537 | $1.1M | Reduce -49.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.45% | 19,827 | $1.0M | New |
| EPI Wisdomtree India Earnings | 0.41% | 20,442 | $946K | Add +5.1% |
| MRK Merck & Co. Inc. | 0.39% | 8,726 | $918K | Add +2.2% |
| WOR Worthington Enterprises Inc. | 0.39% | 17,785 | $917K | Reduce -0.3% |
| MOS The Mosaic Co. | 0.39% | 37,648 | $907K | Add +0.5% |
| PEP Pepsico Inc. | 0.38% | 6,231 | $894K | Reduce -42.9% |
| IUSV iShares Core S&P U.S. Value | 0.38% | 8,605 | $882K | Reduce -48.0% |
| TXN Texas Instruments Inc. | 0.37% | 4,923 | $854K | Reduce -0.9% |
| NSRGY Nestle SA-Spons ADR | 0.36% | 8,605 | $850K | Add +28.0% |
| MCD McDonald's Corp. | 0.36% | 2,781 | $850K | Add +8.1% |
| CAT Caterpillar Inc. | 0.35% | 1,427 | $817K | Reduce -37.3% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.35% | 58,846 | $809K | Add +5.7% |
| SCHW Schwab (charles) Corp. | 0.34% | 7,998 | $799K | Reduce -45.8% |
| V Visa Inc. Class A | 0.34% | 2,256 | $791K | Add +9.8% |
| VZ Verizon Communications Inc. | 0.34% | 19,279 | $785K | Add +1.9% |
| TAN Invesco Solar ETF | 0.34% | 15,980 | $785K | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,241 | $778K | Reduce -47.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 1,561 | $762K | Reduce -49.4% |
| PDI PIMCO Dynamic Income Fund | 0.32% | 41,769 | $740K | Add +12.9% |
| SO The Southern Co. | 0.32% | 8,474 | $739K | Reduce -51.7% |
| VGLT Vanguard Long-Term Treasury | 0.31% | 12,884 | $719K | Add +6.0% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.31% | 13,886 | $716K | Add +26.4% |
| XOM Exxon Mobil Corp. | 0.30% | 5,897 | $710K | Add +11.0% |
| PFF iShares Preferred & Income S | 0.30% | 22,854 | $708K | Reduce -47.4% |
| JAVA JPMorgan Active Value ETF | 0.30% | 9,799 | $703K | Add +6.4% |
| IXC iShares Global Energy ETF | 0.30% | 16,677 | $699K | Add +54.0% |
| OPP Rivernrth/Doublelne STR Opp | 0.30% | 86,809 | $690K | Add +9.7% |
| CLX Clorox Company | 0.30% | 6,840 | $690K | Reduce -38.9% |
| FCT First Trust SNR FL RT Inc. II | 0.29% | 67,772 | $682K | Add +166.0% |
| RPRX Royalty Pharma PLC Class A | 0.29% | 17,655 | $682K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.29% | 1,158 | $674K | Reduce -8.1% |
| FXI iShares China Large-Cap ETF | 0.29% | 17,477 | $669K | Add +6.0% |
| VEGI iShares MSCI Agriculture Pro | 0.29% | 17,242 | $665K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.28% | 9,144 | $653K | Add +5.8% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 2,115 | $651K | Reduce -29.0% |
| EVRG Evergy Inc. | 0.28% | 8,926 | $647K | Reduce -12.1% |
Portfolio Sells Q3 2025 → Q4 2025
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −2.10 |
| IVV iShares Core S&P 500 ETF | Reduce -48.3% | 2.57% | −1.12 |
| IAU iShares Gold Trust | Reduce -60.2% | 1.48% | −1.05 |
| MSFT Microsoft Corp. | Reduce -49.8% | 1.62% | −1.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -70.8% | 0.63% | −1.01 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −1.00 |
| VXUS Vanguard Total Intl Stock | Reduce -53.8% | 1.60% | −0.97 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -55.8% | 1.19% | −0.83 |
| IBM Intl Business Machines Corp. | Reduce -44.5% | 2.39% | −0.73 |
| WMT Walmart Inc. | Reduce -49.4% | 1.73% | −0.67 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -50.0% | 1.23% | −0.64 |
| RGLD Royal Gold Inc. | Reduce -51.4% | 1.26% | −0.52 |
| AAPL Apple Inc. | Reduce -60.7% | 0.62% | −0.51 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -70.2% | 0.26% | −0.47 |
| FBND Fidelity Total Bond ETF | Reduce -46.3% | 1.09% | −0.46 |
| EPD Enterprise Products Partners | Reduce -46.5% | 1.17% | −0.45 |
| AMZN Amazon.com Inc. | Reduce -51.2% | 0.90% | −0.43 |
| PM Philip Morris International | Reduce -49.1% | 0.77% | −0.40 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −0.34 |
| IVW iShares S&P 500 Growth ETF | Reduce -47.6% | 0.80% | −0.34 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.27 |
| LMT Lockheed Martin Corp. | Reduce -47.3% | 0.54% | −0.26 |
| UBSI United Bankshares Inc. | Reduce -49.6% | 0.51% | −0.24 |
| SO The Southern Co. | Reduce -51.7% | 0.32% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -49.6% | 0.45% | −0.22 |
| CLOZ Eldridge BBB-B Clo ETF | Reduce -66.6% | 0.16% | −0.20 |
| GILD Gilead Sciences Inc. | Reduce -49.7% | 0.55% | −0.20 |
| JNJ Johnson & Johnson | Reduce -49.4% | 0.55% | −0.19 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.18 |
| ROP Roper Technologies Inc. | Reduce -60.7% | 0.15% | −0.18 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.17 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -73.9% | 0.10% | −0.17 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.17 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.16 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.16 |
| IUSV iShares Core S&P U.S. Value | Reduce -48.0% | 0.38% | −0.16 |
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −0.16 |
| MDLZ Mondelez International Inc. Class A | Reduce -45.6% | 0.25% | −0.16 |
| RXRX Recursion Pharmaceuticals-A | Sold out | 0.00% | −0.16 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -49.4% | 0.33% | −0.16 |
| CLX Clorox Company | Reduce -38.9% | 0.30% | −0.15 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.15 |
| AMD Advanced Micro Devices | Reduce -50.1% | 0.99% | −0.15 |
| PFF iShares Preferred & Income S | Reduce -47.4% | 0.30% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -47.8% | 0.33% | −0.14 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.14 |
| EFX Equifax Inc. | Reduce -64.4% | 0.09% | −0.14 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.14 |
| GD General Dynamics Corp. | Reduce -49.6% | 0.25% | −0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| HDV iShares Core High Dividend E | New | 1.01% | +1.01 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.94% | +0.94 |
| PAVE Global X US Infrastructure | New | 0.91% | +0.91 |
| VYM Vanguard High DVD Yield ETF | New | 0.80% | +0.80 |
| JEPQ JPM Nasdaq Equity Premium | Add +17.4% | 1.48% | +0.53 |
| EFA iShares MSCI Eafe ETF | New | 0.52% | +0.52 |
| CMC Commercial Metals Co. | Add +2.1% | 1.25% | +0.48 |
| MHO M/I Homes Inc. | New | 0.46% | +0.46 |
| XBI SS SPDR S&P Biotech ETF | Add +6.1% | 1.12% | +0.46 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.45% | +0.45 |
| RSP Invesco S&P 500 Equal Weight | Add +3.4% | 1.52% | +0.41 |
| HALO Halozyme Therapeutics Inc. | Add +11.6% | 1.53% | +0.39 |
| GDX Vaneck Gold Miners ETF | Add +33.2% | 0.70% | +0.35 |
| RPRX Royalty Pharma PLC Class A | New | 0.29% | +0.29 |
| VEGI iShares MSCI Agriculture Pro | New | 0.29% | +0.29 |
| ROKU Roku Inc. | Add +0.4% | 0.90% | +0.27 |
| CEF Sprott Physical Gold and Sil | New | 0.26% | +0.26 |
| BOTZ Global X Robotics & Artifici | New | 0.26% | +0.26 |
| SUPV Grupo Supervielle SA-SP ADR | New | 0.25% | +0.25 |
| EUO Proshares Ultrashort Euro | New | 0.25% | +0.25 |
| PHO Invesco Water Resources ETF | Add +5.7% | 0.89% | +0.24 |
| VMI Valmont Industries | Add +0.1% | 0.88% | +0.23 |
| DE Deere & Co. | New | 0.23% | +0.23 |
| IGV iShares Expanded Tech-Softwa | New | 0.23% | +0.23 |
| VGIT Vanguard Intermediate-Term T | Add +16.4% | 0.64% | +0.22 |
| IDA Idacorp Inc. | New | 0.22% | +0.22 |
| FCT First Trust SNR FL RT Inc. II | Add +166.0% | 0.29% | +0.21 |
| TBT Proshares Ultrashort 20+Y TR | Add +16.5% | 0.55% | +0.20 |
| GSK GSK PLC-Spon ADR | Add +12.5% | 0.49% | +0.20 |
| TXT Textron Inc. | Add +0.0% | 0.74% | +0.20 |
| AMX America Movil Sab DE CV | New | 0.19% | +0.19 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Add +8.8% | 0.67% | +0.19 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.8% | 0.61% | +0.19 |
| INFQ Infleqtion Inc. | New | 0.18% | +0.18 |
| BKLN Invesco Senior Loan ETF | Add +11.5% | 0.55% | +0.18 |
| TRV The Travelers Cos Inc. | New | 0.17% | +0.17 |
| ASO Academy Sports & Outdoors Inc. | Add +0.6% | 0.70% | +0.17 |
| NSRGY Nestle SA-Spons ADR | Add +28.0% | 0.36% | +0.16 |
| KRE SS SPDR S&P Regional Bank | New | 0.16% | +0.16 |
| MRK Merck & Co. Inc. | Add +2.2% | 0.39% | +0.16 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Add +26.4% | 0.31% | +0.16 |
| ATEN A10 Networks Inc. | Add +0.6% | 0.70% | +0.16 |
| TROW T Rowe Price Group Inc. | Add +7.8% | 0.53% | +0.16 |
| IXC iShares Global Energy ETF | Add +54.0% | 0.30% | +0.15 |
| GATX Gatx Corp. | Add +0.4% | 0.67% | +0.15 |
| BR Broadridge Financial Solutio | New | 0.14% | +0.14 |
| HSY The Hershey Co. | New | 0.14% | +0.14 |
| PDBC Invesco Optimum Yield Divers | Add +5.4% | 0.51% | +0.14 |
| STZ Constellation Brands Inc. Class A | New | 0.14% | +0.14 |
| GS Goldman Sachs Group Inc. | New | 0.13% | +0.13 |
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 |