Venture Visionary Partners LLC Portfolio Holdings by Sector
Venture Visionary Partners LLC
- $2.76 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ SPY VUG RSP VO VYM IBDU IBDS 168 stocks |
$1.06 Million
39.43% of portfolio
|
69
|
70
|
8
|
- |
4
Calls
2
Puts
|
|
Software—Infrastructure | Technology
MSFT HOOD PLTR CRWD PANW ORCL ADBE FTNT 15 stocks |
$172,465
6.41% of portfolio
|
11
|
3
|
5
|
- |
1
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT GOOGL META 6 stocks |
$145,397
5.4% of portfolio
|
6
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN INTC ADI TSM 15 stocks |
$108,733
4.04% of portfolio
|
10
|
5
|
4
|
- |
1
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$94,519
3.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C SAN BNS TD 7 stocks |
$93,908
3.49% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP SHOP UBER NOW CRM COIN SNOW WDAY 15 stocks |
$63,551
2.36% of portfolio
|
9
|
3
|
3
|
- |
0
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE AMZN JD JD AMZN 7 stocks |
$63,030
2.34% of portfolio
|
5
|
2
|
3
|
- |
2
Calls
1
Puts
|
|
Credit Services | Financial Services
V MA AXP COF SYF PYPL SOFI 7 stocks |
$62,811
2.33% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ AMGN LLY ABBV PFE MRK BMY NVS 13 stocks |
$55,139
2.05% of portfolio
|
5
|
7
|
1
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BX BLW BXSL FSK KKR JQC RNP 31 stocks |
$47,157
1.75% of portfolio
|
14
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA NOC GD HWM LHX 7 stocks |
$44,051
1.64% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RF TFC FHN FITB HBAN KEY CFG WSBC 16 stocks |
$37,022
1.38% of portfolio
|
12
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT COST COST 5 stocks |
$32,827
1.22% of portfolio
|
5
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$27,894
1.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM PBR BP SHEL 5 stocks |
$27,602
1.03% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP CMS SO WEC DUK D DTE 10 stocks |
$27,509
1.02% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB CINF PGR TRV ALL 5 stocks |
$27,140
1.01% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG 3 stocks |
$26,940
1.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NFLX NFLX 4 stocks |
$26,010
0.97% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL HUBB VRT 3 stocks |
$25,502
0.95% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$24,879
0.92% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TSLA 4 stocks |
$23,127
0.86% of portfolio
|
2
|
2
|
- | - |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD PZZA YUM CMG DRI BLMN SBUX 8 stocks |
$20,781
0.77% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO PBF 4 stocks |
$19,132
0.71% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE ROK OTIS SMR CR PH EMR 15 stocks |
$18,744
0.7% of portfolio
|
10
|
4
|
2
|
- |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA LTC PEAK 4 stocks |
$17,370
0.65% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX 4 stocks |
$17,140
0.64% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE DE 3 stocks |
$15,531
0.58% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW TW IBKR 5 stocks |
$15,407
0.57% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T ASTS CMCSA TMUS ASTS 6 stocks |
$12,971
0.48% of portfolio
|
4
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE 1 stocks |
$12,862
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$12,475
0.46% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG 2 stocks |
$12,453
0.46% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM MO 3 stocks |
$11,054
0.41% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX MDT STE PACB 6 stocks |
$8,644
0.32% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$8,566
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO SATS MSI 3 stocks |
$7,776
0.29% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX FLR MTZ EME STRL 5 stocks |
$7,400
0.27% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET KMI EPD MPLX ENB OKE TRP TRGP 10 stocks |
$7,382
0.27% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
AEO TJX GPS ROST AEO LULU 6 stocks |
$6,991
0.26% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH 2 stocks |
$6,173
0.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV 3 stocks |
$5,843
0.22% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC 3 stocks |
$5,820
0.22% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG DVN OXY EOG CTRA 6 stocks |
$5,515
0.2% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV 4 stocks |
$5,225
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU UNM MET 3 stocks |
$5,052
0.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$4,931
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
RPM DD APD PPG SHW 5 stocks |
$4,913
0.18% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LZB 2 stocks |
$4,773
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$4,358
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$4,356
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM AMT WY 3 stocks |
$4,213
0.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX 2 stocks |
$4,163
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT MAS JCI 4 stocks |
$4,036
0.15% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
XPEL GT GT DAN QS 5 stocks |
$3,579
0.13% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT RKT 2 stocks |
$3,425
0.13% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR DGX 3 stocks |
$3,255
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3,150
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$3,117
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR WH 2 stocks |
$2,890
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL TNL 3 stocks |
$2,868
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML 2 stocks |
$2,805
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT PCT 2 stocks |
$2,789
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
OI IP OI PKG 4 stocks |
$2,628
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MSCI 4 stocks |
$2,312
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$2,275
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG HSC 3 stocks |
$2,246
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,161
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE CLF 3 stocks |
$2,037
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$1,800
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SJM INGR GIS MKC KHC SJM 6 stocks |
$1,731
0.06% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
MMC AON 2 stocks |
$1,605
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT 1 stocks |
$1,488
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY 1 stocks |
$1,432
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$1,406
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$1,261
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
JBGS KRC 2 stocks |
$1,117
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$1,095
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO MP 2 stocks |
$1,068
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$991
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$957
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR KR KR 3 stocks |
$897
0.03% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
VRTX NVO INSM TLSA 4 stocks |
$858
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD WPM 3 stocks |
$850
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$771
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$751
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS ESPR 3 stocks |
$708
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$697
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG 1 stocks |
$695
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$669
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT ELS 2 stocks |
$616
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$583
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$503
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$444
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW DOW 2 stocks |
$443
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$443
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$435
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$395
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$385
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$378
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$377
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$349
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$338
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$312
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$252
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$227
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX 1 stocks |
$212
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW 1 stocks |
$200
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC ALCC ALCC 3 stocks |
$0
0.0% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|