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
$27B
$2.13 Million 0.11% of portfolio
16,121
Q3 2025 Reduced 7.14%
$0
$2.17 Million 0.11% of portfolio
32,013
Q3 2025 Added 12.43%
$136B
$2 Million 0.1% of portfolio
4,694
Q3 2025 Reduced 14.08%
$19B
$2.05 Million 0.1% of portfolio
9,992
Q3 2025 Reduced 13.77%
$12.2B
$1.91 Million 0.1% of portfolio
9,774
Q3 2025 Reduced 11.43%
$0
$1.96 Million 0.1% of portfolio
4,181
Q3 2025 Reduced 91.73%
$277B
$1.99 Million 0.1% of portfolio
25,915
Q3 2025 Reduced 0.06%
$237B
$1.94 Million 0.1% of portfolio
8,183
Q3 2025 Reduced 16.01%
$53.1B
$2.04 Million 0.1% of portfolio
8,309
Q3 2025 Added 14.07%
$65.3B
$1.91 Million 0.1% of portfolio
26,253
Q3 2025 Added 6.19%
$65.2B
$1.87 Million 0.1% of portfolio
4,435
Q3 2025 Reduced 12.23%
$0
$2.05 Million 0.1% of portfolio
32,751
Q3 2025 Reduced 0.77%
$46.8B
$1.87 Million 0.1% of portfolio
1,958
Q3 2025 Reduced 10.14%
$266B
$1.78 Million 0.09% of portfolio
6,324
Q3 2025 Reduced 13.51%
$265B
$1.75 Million 0.09% of portfolio
2,202
Q3 2025 Reduced 15.86%
$0
$1.68 Million 0.09% of portfolio
25,800
Q3 2025 Added 41.27%
$0
$1.77 Million 0.09% of portfolio
20,058
Q3 2025 Reduced 9.57%
$86.1B
$1.81 Million 0.09% of portfolio
5,217
Q3 2025 Added 22.41%
$104B
$1.74 Million 0.09% of portfolio
5,924
Q3 2025 Reduced 19.96%
$87.8B
$1.7 Million 0.09% of portfolio
3,563
Q3 2025 Added 148.99%
$413B
$1.67 Million 0.09% of portfolio
32,405
Q3 2025 Reduced 0.9%
$109B
$1.78 Million 0.09% of portfolio
32,108
Q3 2025 Added 16.79%
$121B
$1.83 Million 0.09% of portfolio
2,365
Q3 2025 Reduced 17.85%
$283B
$1.74 Million 0.09% of portfolio
13,568
Q3 2025 Added 4.72%
$118B
$1.58 Million 0.08% of portfolio
6,417
Q3 2025 Reduced 15.43%
$0
$1.64 Million 0.08% of portfolio
18,381
Q3 2025 Added 21.71%
$55.4B
$1.47 Million 0.08% of portfolio
4,819
Q3 2025 Reduced 2.51%
$224B
$1.58 Million 0.08% of portfolio
5,204
Q3 2025 Reduced 11.87%
$102B
$1.65 Million 0.08% of portfolio
11,529
Q3 2025 Reduced 57.58%
$168B
$1.52 Million 0.08% of portfolio
20,138
Q3 2025 Reduced 14.58%
$0
$1.51 Million 0.08% of portfolio
7,691
Q3 2025 Added 6.85%
$291B
$1.59 Million 0.08% of portfolio
3,326
Q3 2025 Reduced 11.35%
$190B
$1.65 Million 0.08% of portfolio
16,223
Q3 2025 Added 5.32%
$130B
$1.61 Million 0.08% of portfolio
4,520
Q3 2025 Added 31.01%
$6.15B
$1.3 Million 0.07% of portfolio
22,875
Q3 2025 Reduced 24.19%
$72.7B
$1.33 Million 0.07% of portfolio
6,793
Q3 2025 Reduced 20.85%
$173B
$1.3 Million 0.07% of portfolio
18,944
Q3 2025 Added 2.41%
$0
$1.37 Million 0.07% of portfolio
92,075
Q3 2025 Added 0.09%
$37.9B
$1.43 Million 0.07% of portfolio
17,327
Q3 2025 Added 0.6%
$0
$1.4 Million 0.07% of portfolio
13,608
Q3 2025 Added 7.38%
$0
$1.4 Million 0.07% of portfolio
23,421
Q3 2025 Added 47.16%
$98.6B
$1.44 Million 0.07% of portfolio
15,230
Q3 2025 Added 0.69%
$0
$1.28 Million 0.07% of portfolio
3,893
Q3 2025 Reduced 1.62%
$172B
$1.32 Million 0.07% of portfolio
29,945
Q3 2025 Reduced 19.72%
$8.94B
$1.43 Million 0.07% of portfolio
3,364
Q3 2025 Reduced 16.32%
$0
$1.39 Million 0.07% of portfolio
12,189
Q3 2025 Added 13.47%
$0
$1.36 Million 0.07% of portfolio
14,286
Q3 2025 Reduced 98.04%
$75.2B
$1.31 Million 0.07% of portfolio
36,926
Q3 2025 Reduced 13.05%
$24.5B
$1.42 Million 0.07% of portfolio
8,288
Q3 2025 Reduced 17.19%

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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