Managers / Q2 2025 · view latest →
Verity & Verity, LLC
CIK 0001542108 · 2015 BOUNDARY STREET, SUITE 315, BEAUFORT, SC, 29902 · 843-379-6661
Reported Value
$1.2B
Q2 2025
Positions
133
Filings on Record
39
2019–present window
Filed
Aug 12, 2025
original filing
Summary
Verity & Verity, Llc reported $1.2B in U.S.-listed holdings across 133 positions for Q2 2025.
Its largest position, AVGO, represents 5.1% of the portfolio.
Compared with Q1 2025, the fund opened 10 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 204 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 189 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 134 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 133 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 128 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 131 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024REVEALED | $3.5B | 435 | Nov 7, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $900M | 113 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024REVEALED | $1.6B | 219 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $856M | 105 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $785M | 102 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $800M | 101 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $768M | 109 | Apr 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $766.1B | 125 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $621M | 99 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $653M | 98 | Aug 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $722M | 98 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $700M | 101 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $668M | 105 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $618M | 98 | Jun 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $529M | 97 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $455M | 82 | Oct 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $420M | 83 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $355M | 85 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $515M | 113 | Jan 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $472M | 115 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $460M | 111 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $436M | 185 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $374M | 178 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.