Latest VERITY Wealth Advisors Stock Portfolio

VERITY Wealth Advisors Performance:

2025 Q4: 1.49%YTD: 16.33%2024: 5.27%

Performance for 2025 Q4 is 1.49%, and YTD is 16.33%, and 2024 is 5.27%.

About VERITY Wealth Advisors and 13F Hedge Fund Stock Holdings

VERITY Wealth Advisors is a hedge fund based in SAUSALITO, CA. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $189.5 Millions. In it's latest 13F Holdings report, VERITY Wealth Advisors reported an equity portfolio of $161.2 Millions as of 31 Dec, 2025.

The top stock holdings of VERITY Wealth Advisors are VB, IJR, VEU. The fund has invested 27.1% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 16.1% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off ABBVIE INC COM (ABBV) stocks. They significantly reduced their stock positions in MICROSOFT CORP COM (MSFT), ISHARES ESG MSCI KLD 400 ETF (AAXJ) and VANGUARD SHORT-TERM BOND ETF (BIV). VERITY Wealth Advisors opened new stock positions in ISHARES MSCI EAFE VALUE ETF (AAXJ), ISHARES S&P 500 VALUE ETF (IJR) and ALPHABET INC CAP STK CL C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLB), ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF (ACWF) and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF).

VERITY Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that VERITY Wealth Advisors made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 16.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares msci eafe value etf	759,445
ishares s&p 500 value etf	732,066
alphabet inc cap stk cl c	257,316
ishares national muni bond etf	201,674

New stocks bought by VERITY Wealth Advisors

Additions

Ticker	% Inc.
state street technology select sector spdr etf	100
ishares future exponential technologies etf	34.53
ishares core msci emerging markets etf	1.08
ishares currency hedged msci eafe etf	0.81
ishares cohen & steers reit etf	0.62
vanguard mid cap	0.49
vanguard reit index etf	0.46
ishares msci acwi ex us	0.41

Additions to existing portfolio by VERITY Wealth Advisors

Reductions

Ticker	% Reduced
microsoft corp com	-23.71
ishares esg msci kld 400 etf	-12.93
vanguard short-term bond etf	-2.16
vanguard total stock market etf	-1.78
ishares core msci total international stock etf	-1.64
schwab international equity etf	-0.2
schwab u.s. large-cap etf	-0.02

VERITY Wealth Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
abbvie inc com	-201,903

VERITY Wealth Advisors got rid off the above stocks

Sector Distribution

VERITY Wealth Advisors has about 88.3% of it's holdings in Others sector.

Sector	%
Others	88.3
Technology	3.3
Utilities	2.3
Healthcare	1.6
Industrials	1.4

Market Cap. Distribution

VERITY Wealth Advisors has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.3
MEGA-CAP	5.6
LARGE-CAP	4.5
SMALL-CAP	1.6

Stocks belong to which Index?

About 11.3% of the stocks held by VERITY Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.7
S&P 500	9.7
RUSSELL 2000	1.6

Top 5 Winners (%)		%
GOOG	alphabet inc cap stk cl a	28.8 %
TMO	thermo fisher scientific inc com	19.5 %
IJR	ishares nasdaq biotechnology	16.9 %
JNJ	johnson & johnson com	11.6 %
STT	state str corp com	11.2 %

Top 5 Winners ($)		$
VB	vanguard total stock market etf	0.9 M
IJR	ishares core s&p 500 etf	0.6 M
VEU	vanguard ftse all-world ex-us	0.4 M
IJR	ishares nasdaq biotechnology	0.2 M
VEA	vanguard ftse developed markets etf	0.2 M

Top 5 Losers (%)		%
XLB	state street technology select sector spdr etf	-41.8 %
	figma inc class a com stk	-27.9 %
CPNG	coupang inc cl a	-26.7 %
T	at&t inc com	-12.0 %
CTAS	cintas corp	-8.4 %

Top 5 Losers ($)		$
XLB	state street technology select sector spdr etf	-0.3 M
MSFT	microsoft corp com	-0.2 M
CPNG	coupang inc cl a	-0.2 M
	figma inc class a com stk	-0.1 M
CTAS	cintas corp	-0.1 M

VERITY Wealth Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VERITY Wealth Advisors

VERITY Wealth Advisors has 81 stocks in it's portfolio. About 66.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for VERITY Wealth Advisors last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.39	2,318	630,171	unchanged	0.00

AAXJ	ishares msci acwi ex us	2.35	56,343	3,782,290	added	0.41

AAXJ	ishares msci usa esg select etf	2.04	23,554	3,282,130	unchanged	0.00

AAXJ	ishares esg msci kld 400 etf	0.51	6,355	818,715	reduced	-12.93

AAXJ	ishares msci eafe value etf	0.47	10,635	759,445	new

AAXJ	ishares california muni bond etf	0.39	10,915	627,176	unchanged	0.00

AAXJ	ishares preferred & income securities etf	0.34	17,878	553,503	unchanged	0.00

AAXJ	ishares international treasury bond etf	0.25	9,601	399,978	unchanged	0.00

AAXJ	ishares tr s&p citigroup 1-3 yr intl treasury	0.25	5,398	406,146	unchanged	0.00

AAXJ	ishares core u.s. reit etf	0.21	5,996	341,532	unchanged	0.00

AAXJ	ishares trs&p short term natl municipal bd fd	0.17	2,568	274,006	unchanged	0.00

AAXJ	ishares global clean energy etf	0.14	13,637	224,056	unchanged	0.00

AAXJ	ishares national muni bond etf	0.12	1,883	201,674	new

ABBV	abbvie inc com	0.00	0.00	0.00	sold off	-100

ACWF	ishares currency hedged msci eafe etf	1.86	72,685	3,006,240	added	0.81

ACWF	ishares future exponential technologies etf	0.25	5,786	403,516	added	34.53

ACWV	ishares msci pacific ex japan etf	0.18	5,740	289,698	unchanged	0.00

AGT	ishares esg aware msci eafe etf	0.43	7,335	697,485	unchanged	0.00

AGT	ishares esg aware 1-5 year usd corporate bond etf	0.41	26,322	664,367	unchanged	0.00

AMPS	ishares 0-5 year tips bond etf	0.88	13,841	1,417,180	unchanged	0.00