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
$65.7B
$1.46 Million 0.07% of portfolio
18,237
Q3 2025 Reduced 14.28%
$74.3B
$1.23 Million 0.06% of portfolio
19,462
Q3 2025 Reduced 7.24%
$34.2B
$1.17 Million 0.06% of portfolio
12,882
Q3 2025 Added 3.44%
$0
$1.13 Million 0.06% of portfolio
11,851
Q3 2025 Added 13.0%
$79.2B
$1.14 Million 0.06% of portfolio
23,961
Q3 2025 Reduced 2.1%
$97.3B
$1.08 Million 0.06% of portfolio
12,792
Q3 2025 Reduced 22.0%
$328B
$1.21 Million 0.06% of portfolio
4,017
Q3 2025 Added 13.22%
$270B
$1.27 Million 0.06% of portfolio
8,007
Q3 2025 Reduced 17.5%
$0
$1.26 Million 0.06% of portfolio
9,303
Q3 2025 New
$15.9B
$1.12 Million 0.06% of portfolio
3,984
Q3 2025 Reduced 20.98%
$0
$1.23 Million 0.06% of portfolio
18,196
Q3 2025 Added 9.4%
$0
$1.13 Million 0.06% of portfolio
24,378
Q3 2025 Reduced 9.3%
$0
$1.19 Million 0.06% of portfolio
4,875
Q1 2022 New
$49.5B
$1.2 Million 0.06% of portfolio
7,086
Q3 2025 Added 5.81%
$19.6B
$1.1 Million 0.06% of portfolio
6,878
Q3 2025 Reduced 17.94%
$159B
$952,000 0.05% of portfolio
1,957
Q3 2025 Reduced 18.32%
$4.4B
$990,000 0.05% of portfolio
15,583
Q2 2025 Reduced 58.8%
$19.1B
$1.03 Million 0.05% of portfolio
9,365
Q3 2025 Reduced 21.96%
$6B
$932,000 0.05% of portfolio
13,546
Q3 2025 Reduced 2.68%
$17.1B
$960,000 0.05% of portfolio
2,976
Q3 2025 Added 26.58%
$81.8B
$1.04 Million 0.05% of portfolio
9,493
Q3 2025 Reduced 4.2%
$193B
$914,000 0.05% of portfolio
7,986
Q3 2025 Added 5.0%
$20.5B
$1.01 Million 0.05% of portfolio
13,168
Q3 2025 Added 0.5%
$55.8B
$1.04 Million 0.05% of portfolio
7,516
Q3 2025 New
$114B
$1 Million 0.05% of portfolio
4,655
Q3 2025 Added 0.65%
$57.4B
$912,000 0.05% of portfolio
1,428
Q3 2025 Added 21.53%
$74.9B
$965,000 0.05% of portfolio
3,702
Q3 2025 Reduced 24.46%
$0
$906,000 0.05% of portfolio
8,671
Q3 2025 Added 2.36%
$28.1B
$1.06 Million 0.05% of portfolio
21,026
Q3 2025 Added 14.04%
$77.2B
$1.04 Million 0.05% of portfolio
4,884
Q3 2025 Reduced 9.66%
$8.49B
$931,000 0.05% of portfolio
2,403
Q3 2025 Reduced 23.13%
$27.9B
$961,000 0.05% of portfolio
503
Q2 2025 Added 24.81%
$89.7B
$928,000 0.05% of portfolio
4,606
Q3 2025 Reduced 36.41%
$0
$999,000 0.05% of portfolio
3,897
Q3 2025 Added 9.99%
$0
$1.08 Million 0.05% of portfolio
2,945
Q3 2023 Reduced 21.82%
$0
$979,000 0.05% of portfolio
6,890
Q3 2025 Reduced 21.21%
$72.4B
$985,000 0.05% of portfolio
2,765
Q3 2025 Reduced 19.88%
$147B
$882,000 0.05% of portfolio
9,035
Q3 2025 Added 1.91%
$73.2B
$995,000 0.05% of portfolio
232
Q3 2025 Added 4.04%
$68.7B
$1.04 Million 0.05% of portfolio
12,472
Q3 2025 Reduced 24.33%
$306B
$1.05 Million 0.05% of portfolio
15,903
Q3 2025 Reduced 13.73%
$23.2B
$1.06 Million 0.05% of portfolio
21,541
Q3 2025 Reduced 29.53%
$120B
$886,000 0.05% of portfolio
28,228
Q3 2025 Reduced 24.97%
$32.5B
$1.07 Million 0.05% of portfolio
1,293
Q3 2025 Reduced 33.18%
$16.3B
$1.07 Million 0.05% of portfolio
5,830
Q3 2025 Reduced 0.82%
$79.1B
$913,000 0.05% of portfolio
5,110
Q3 2025 Reduced 0.72%
$0
$1.02 Million 0.05% of portfolio
26,932
Q3 2025 Reduced 98.0%
$0
$862,000 0.04% of portfolio
4,625
Q3 2025 Reduced 1.6%
$0
$760,000 0.04% of portfolio
10,482
Q3 2025 Reduced 2.55%

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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