Latest VERITY Wealth Advisors Stock Portfolio

VERITY Wealth Advisors Performance:

2025 Q3: 2.17%YTD: 4.52%2024: 4.32%

Performance for 2025 Q3 is 2.17%, and YTD is 4.52%, and 2024 is 4.32%.

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 $158.3 Millions as of 30 Sep, 2025.

The top stock holdings of VERITY Wealth Advisors are VB, IJR, VEU. The fund has invested 27.5% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 16% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off ISHARES GLOBAL INFRASTRUCTURE ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES GLOBAL CLEAN ENERGY ETF (AAXJ), ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF (ACWF) and ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF (CCRV). VERITY Wealth Advisors opened new stock positions in FIGMA INC CLASS A COM STK, INTEL CORP COM (INTC) and ALPHABET INC CAP STK CL A (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS), ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IBCE) and VANGUARD REIT INDEX ETF (VB).

VERITY Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that VERITY Wealth Advisors made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 4.14%.

New Buys

Ticker	$ Bought
figma inc class a com stk	518,700
intel corp com	283,430
alphabet inc cap stk cl a	204,204
abbvie inc com	201,903

New stocks bought by VERITY Wealth Advisors

Additions

Ticker	% Inc.
vanguard total international stock etf	38.93
ishares core msci total international stock etf	4.74
vanguard reit index etf	3.13
vanguard total international bond etf	1.69
ishares currency hedged msci eafe etf	0.75
vanguard total bond market etf	0.72
ishares cohen & steers reit etf	0.35
vanguard mid cap	0.28

Additions to existing portfolio by VERITY Wealth Advisors

Reductions

Ticker	% Reduced
ishares global clean energy etf	-65.33
ishares future exponential technologies etf	-63.49
ishares short maturity municipal bond active etf	-52.88
vanguard short-term treasury etf	-8.29
schwab us aggregate bond etf	-8.13
ishares tr s&p 1500 index fd	-2.73
ishares preferred & income securities etf	-2.72
ishares msci usa min vol factor etf	-0.13

VERITY Wealth Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
ishares global infrastructure etf	-536,885

VERITY Wealth Advisors got rid off the above stocks

Sector Distribution

VERITY Wealth Advisors has about 87.5% of it's holdings in Others sector.

Sector	%
Others	87.5
Technology	4.1
Utilities	2.3
Healthcare	1.6
Industrials	1.4

Market Cap. Distribution

VERITY Wealth Advisors has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.5
MEGA-CAP	6.1
LARGE-CAP	4.7
SMALL-CAP	1.6

Stocks belong to which Index?

About 11.9% of the stocks held by VERITY Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88
S&P 500	10.3
RUSSELL 2000	1.6

Top 5 Winners (%)		%
AAPL	apple inc com	24.1 %
JNJ	johnson & johnson com	21.4 %
TMO	thermo fisher scientific inc com	19.6 %
GE	ge aerospace com new	16.9 %
IJR	ishares nasdaq biotechnology	14.1 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	1.8 M
JNJ	johnson & johnson com	0.2 M
MSFT	microsoft corp com	0.2 M
GE	ge aerospace com new	0.2 M
IJR	ishares nasdaq biotechnology	0.2 M

Top 5 Losers (%)		%
CTAS	cintas corp	-7.9 %
COST	costco whsl corp new com	-6.5 %
T	at&t inc com	-2.4 %

Top 5 Losers ($)		$
CTAS	cintas corp	-0.1 M
COST	costco whsl corp new com	0.0 M
T	at&t inc com	0.0 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 78 stocks in it's portfolio. About 67.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for VERITY Wealth Advisors last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.37	2,318	590,232	unchanged	0.00

AAXJ	ishares msci acwi ex us	2.30	56,111	3,647,770	unchanged	0.00

AAXJ	ishares msci usa esg select etf	2.02	23,554	3,195,100	unchanged	0.00

AAXJ	ishares esg msci kld 400 etf	0.58	7,299	919,309	unchanged	0.00

AAXJ	ishares california muni bond etf	0.39	10,915	622,592	unchanged	0.00

AAXJ	ishares preferred & income securities etf	0.36	17,878	565,302	reduced	-2.72

AAXJ	ishares international treasury bond etf	0.26	9,601	409,003	unchanged	0.00

AAXJ	ishares tr s&p citigroup 1-3 yr intl treasury	0.26	5,398	411,220	unchanged	0.00

AAXJ	ishares core u.s. reit etf	0.22	5,996	352,085	unchanged	0.00

AAXJ	ishares trs&p short term natl municipal bd fd	0.17	2,568	274,211	unchanged	0.00

AAXJ	ishares global clean energy etf	0.13	13,637	211,101	reduced	-65.33

AAXJ	ishares global infrastructure etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.13	872	201,903	new

ACWF	ishares currency hedged msci eafe etf	1.80	72,104	2,856,040	added	0.75

ACWF	ishares future exponential technologies etf	0.20	4,301	309,417	reduced	-63.49

ACWV	ishares msci pacific ex japan etf	0.19	5,740	295,954	unchanged	0.00

AGT	ishares esg aware msci eafe etf	0.43	7,335	682,008	unchanged	0.00

AGT	ishares esg aware 1-5 year usd corporate bond etf	0.42	26,322	666,210	unchanged	0.00

AMPS	ishares 0-5 year tips bond etf	0.90	13,841	1,430,610	unchanged	0.00

AMPS	ishares msci usa min vol factor etf	0.73	12,102	1,151,380	reduced	-0.13