Venture Visionary Partners LLC Portfolio Holdings

Venture Visionary Partners LLC

  • $2.76 Billion
  • Q3 2025

Venture Visionary Partners LLC has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.76 Billion distributed in 641 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $111M, Apple Inc. with a value of $93.6M, Invesco Qqq Trust, Series 1 with a value of $90M, Spdr S&P 500 ETF Trust with a value of $81.2M, and Vanguard Growth ETF with a value of $78.4M.

Examining the 13F form we can see an increase of $212M in the current position value, from $2.55B to 2.76B.

Below you can find more details about Venture Visionary Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.76 Billion
ETFs: $1.09 Billion
Technology: $471 Million
Financial Services: $323 Million
Communication Services: $185 Million
Consumer Cyclical: $160 Million
Industrials: $141 Million
Consumer Defensive: $93.9 Million
Healthcare: $77.4 Million
Other: $147 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$90 Million 3.26% of portfolio
149,892
Q3 2025 Added 2.92%
$0
$81.2 Million 2.94% of portfolio
121,945
Q3 2025 Added 3.94%
$0
$78.4 Million 2.84% of portfolio
163,544
Q3 2025 Reduced 5.7%
$0
$71.6 Million 2.6% of portfolio
377,623
Q3 2025 Added 1.62%
$0
$66.4 Million 2.41% of portfolio
225,983
Q3 2025 Reduced 0.05%
$0
$52.3 Million 1.9% of portfolio
2,466,330
Q3 2025 Added 3.38%
$0
$30.8 Million 1.12% of portfolio
218,372
Q3 2025 Reduced 0.18%
$0
$30.4 Million 1.1% of portfolio
1,294,318
Q3 2025 Reduced 15.04%
$0
$28 Million 1.01% of portfolio
1,149,605
Q3 2025 Added 16.95%
$0
$27.9 Million 1.01% of portfolio
85,000
Q3 2025 Reduced 1.05%
$0
$24.8 Million 0.9% of portfolio
287,094
Q3 2025 Added 0.9%
$0
$24.6 Million 0.89% of portfolio
40,105
Q3 2025 Reduced 15.95%
$0
$24 Million 0.87% of portfolio
275,227
Q3 2025 Added 0.49%
$0
$22 Million 0.8% of portfolio
108,525
Q3 2025 Added 2.11%
$0
$21.8 Million 0.79% of portfolio
117,016
Q3 2025 Reduced 1.45%
$0
$19.9 Million 0.72% of portfolio
451,203
Q3 2025 Added 1.73%
$0
$17.7 Million 0.64% of portfolio
745,038
Q3 2025 Reduced 20.53%
$0
$17.2 Million 0.62% of portfolio
61,134
Q3 2025 Reduced 1.76%
$0
$16.4 Million 0.59% of portfolio
184,106
Q3 2025 Added 12.42%
$0
$16.1 Million 0.59% of portfolio
24,116
Q3 2025 Added 5.1%
$0
$15.8 Million 0.57% of portfolio
374,957
Q3 2025 Added 1,461.61%
$0
$15.1 Million 0.55% of portfolio
127,285
Q3 2025 Added 0.41%
$0
$14 Million 0.51% of portfolio
115,414
Q3 2025 New
$0
$13.9 Million 0.5% of portfolio
117,176
Q3 2025 Reduced 0.92%
$0
$13.8 Million 0.5% of portfolio
151,317
Q3 2025 New
$0
$13.5 Million 0.49% of portfolio
151,483
Q3 2025 Added 16.09%
$0
$12.5 Million 0.45% of portfolio
562,398
Q3 2025 Reduced 49.93%
$0
$12 Million 0.44% of portfolio
39,039
Q3 2025 Added 0.02%
$0
$11.1 Million 0.4% of portfolio
24,026
Q3 2025 Reduced 1.83%
$0
$10.1 Million 0.37% of portfolio
175,393
Q3 2025 Added 4.78%
$0
$10 Million 0.36% of portfolio
107,452
Q3 2025 Added 0.06%
$0
$9.72 Million 0.35% of portfolio
97,682
Q3 2025 Added 2.41%
$0
$9.42 Million 0.34% of portfolio
120,260
Q3 2025 Reduced 30.01%
$0
$8.71 Million 0.32% of portfolio
34,234
Q3 2025 Reduced 2.09%
$0
$8.35 Million 0.3% of portfolio
155,032
Q3 2025 Reduced 0.15%
$0
$8.23 Million 0.3% of portfolio
45,156
Q3 2025 Reduced 50.76%
$0
$8.04 Million 0.29% of portfolio
76,908
Q3 2025 Reduced 9.05%
$0
$7.68 Million 0.28% of portfolio
121,326
Q3 2025 Reduced 0.19%
$0
$6.5 Million 0.24% of portfolio
26,860
Q3 2025 Reduced 2.36%
$0
$6.18 Million 0.22% of portfolio
160,265
Q2 2025 Reduced 0.04%
$0
$5.98 Million 0.22% of portfolio
80,319
Q3 2025 Added 33.34%
$0
$5.89 Million 0.21% of portfolio
33,337
Q3 2025 Added 0.31%
$0
$5.5 Million 0.2% of portfolio
84,262
Q3 2025 Added 2.2%
$0
$5.32 Million 0.19% of portfolio
62,874
Q2 2025 Added 0.14%
$0
$4.93 Million 0.18% of portfolio
92,355
Q3 2025 Added 0.17%
$0
$5.07 Million 0.18% of portfolio
197,049
Q3 2025 Added 0.07%
$0
$4.98 Million 0.18% of portfolio
10,734
Q3 2025 Added 0.98%
$0
$4.86 Million 0.18% of portfolio
47,183
Q3 2025 Reduced 0.46%
$0
$4.83 Million 0.17% of portfolio
89,070
Q3 2025 Reduced 1.44%

Summary

  • Portfolio
  • No. of Stocks 641
  • Current Value $2.76 Billion
  • Prior Value $2.55 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 40 stocks
  • Additional Purchases 246 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 218 stocks
Track This Portfolio

Track Venture Visionary Partners LLC Portfolio

Follow Venture Visionary Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venture Visionary Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venture Visionary Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email