Venturi Wealth Management, LLC Portfolio Holdings

Venturi Wealth Management, LLC

  • $1.96 Billion
  • Q3 2025

Venturi Wealth Management, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.96 Billion distributed in 950 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $153M, Vanguard Growth ETF with a value of $139M, Ishares Inc with a value of $129M, Ishares Tr with a value of $110M, and Microsoft Corp with a value of $55.9M.

Examining the 13F form we can see an increase of $102M in the current position value, from $1.86B to 1.96B.

Venturi Wealth Management, LLC is based out at Austin, TX

Below you can find more details about Venturi Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.96 Billion
ETFs: $960 Million
Technology: $393 Million
Financial Services: $116 Million
Industrials: $97.7 Million
Healthcare: $94.2 Million
Consumer Cyclical: $93.9 Million
Communication Services: $92.9 Million
Consumer Defensive: $45.6 Million
Other: $65.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.46 Million 0.33% of portfolio
46,765
Q3 2025 New
$1.46T
$6.22 Million 0.32% of portfolio
22,253
Q3 2025 Added 2.62%
$388B
$6.16 Million 0.31% of portfolio
38,091
Q3 2025 Added 0.81%
$0
$5.86 Million 0.3% of portfolio
49,490
Q3 2025 Added 3.24%
$0
$5.64 Million 0.29% of portfolio
23,521
Q3 2025 Reduced 12.02%
$300B
$5.68 Million 0.29% of portfolio
16,450
Q3 2025 Added 37.2%
$593B
$5.31 Million 0.27% of portfolio
18,895
Q3 2025 Added 5.44%
$0
$5.38 Million 0.27% of portfolio
115,264
Q3 2025 Added 12.73%
$0
$5.32 Million 0.27% of portfolio
38,204
Q3 2025 Added 5.07%
$197B
$5.06 Million 0.26% of portfolio
24,717
Q3 2025 Reduced 11.35%
$49.1B
$4.63 Million 0.24% of portfolio
3,865
Q3 2025 Added 2.55%
$103B
$4.22 Million 0.22% of portfolio
1,807
Q3 2025 Added 11.89%
$61.4B
$4.09 Million 0.21% of portfolio
20,070
Q3 2025 Added 18.6%
$405B
$3.87 Million 0.2% of portfolio
3,995
Q3 2025 Reduced 44.49%
$169B
$3.91 Million 0.2% of portfolio
4,250
Q3 2025 Reduced 8.31%
$662B
$3.77 Million 0.19% of portfolio
7,497
Q3 2025 Added 5.35%
$0
$3.72 Million 0.19% of portfolio
19,138
Q3 2025 Added 11.38%
$0
$3.8 Million 0.19% of portfolio
74,411
Q3 2025 Added 35.06%
$255B
$3.57 Million 0.18% of portfolio
10,756
Q3 2025 Reduced 2.33%
$237B
$3.54 Million 0.18% of portfolio
21,795
Q3 2025 Reduced 8.02%
$0
$3.29 Million 0.17% of portfolio
30,908
Q3 2025 Added 24.9%
$522B
$3.42 Million 0.17% of portfolio
18,421
Q3 2025 Reduced 8.01%
$0
$3.37 Million 0.17% of portfolio
18,497
Q3 2025 Reduced 4.44%
$0
$3.11 Million 0.16% of portfolio
52,577
Q3 2025 Added 12.92%
$404B
$3.17 Million 0.16% of portfolio
3,421
Q3 2025 Reduced 7.64%
$140B
$3.09 Million 0.16% of portfolio
12,312
Q3 2025 Reduced 6.13%
$73.7B
$2.85 Million 0.15% of portfolio
33,878
Q3 2025 Added 24.15%
$0
$3.03 Million 0.15% of portfolio
28,821
Q3 2025 Added 20.78%
$228B
$3 Million 0.15% of portfolio
22,380
Q3 2025 Reduced 7.54%
$0
$3.04 Million 0.15% of portfolio
5,060
Q3 2025 Added 4.29%
$183B
$2.94 Million 0.15% of portfolio
10,432
Q3 2025 Reduced 8.88%
$0
$2.76 Million 0.14% of portfolio
23,229
Q3 2025 Reduced 83.05%
$319B
$2.79 Million 0.14% of portfolio
40,780
Q3 2025 Reduced 10.42%
$512B
$2.77 Million 0.14% of portfolio
4,862
Q3 2025 Reduced 9.29%
$0
$2.54 Million 0.13% of portfolio
12,295
Q3 2025 Added 14.95%
$0
$2.52 Million 0.13% of portfolio
16,329
Q3 2025 Reduced 39.64%
$342B
$2.54 Million 0.13% of portfolio
13,922
Q3 2025 Added 6.18%
$346B
$2.63 Million 0.13% of portfolio
17,124
Q3 2025 Reduced 14.05%
$0
$2.62 Million 0.13% of portfolio
17,988
Q3 2025 New
$279B
$2.39 Million 0.12% of portfolio
8,952
Q3 2025 Reduced 1.93%
$174B
$2.36 Million 0.12% of portfolio
15,853
Q3 2025 Added 0.86%
$0
$2.34 Million 0.12% of portfolio
20,343
Q3 2025 Added 37.35%
$182B
$2.35 Million 0.12% of portfolio
3,436
Q3 2025 Reduced 19.42%
$115B
$2.42 Million 0.12% of portfolio
4,934
Q3 2025 Reduced 2.34%
$111B
$2.27 Million 0.12% of portfolio
5,788
Q3 2025 Reduced 1.41%
$0
$2.23 Million 0.11% of portfolio
3,749
Q1 2025 Added 2.1%
$79.6B
$2.24 Million 0.11% of portfolio
18,123
Q3 2025 Reduced 20.95%
$0
$2.24 Million 0.11% of portfolio
29,439
Q3 2025 Reduced 27.7%
$0
$2.15 Million 0.11% of portfolio
22,280
Q2 2025 Added 8.0%

Summary

  • Portfolio
  • No. of Stocks 950
  • Current Value $1.96 Billion
  • Prior Value $1.86 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 75 stocks
  • Additional Purchases 230 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 218 stocks
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