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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.67B
$12.9 Million 0.47% of portfolio
323,086
Q3 2025 Reduced 1.3%
$303B
$12.6 Million 0.46% of portfolio
80,853
Q3 2025 Reduced 25.41%
$0
$12.5 Million 0.45% of portfolio
562,398
Q3 2025 Reduced 49.93%
$413B
$12.4 Million 0.45% of portfolio
240,605
Q3 2025 Reduced 0.02%
$0
$12 Million 0.44% of portfolio
39,039
Q3 2025 Added 0.02%
$3.84B
$12.2 Million 0.44% of portfolio
40,280
Q3 2025 Added 241.3%
$522B
$12.1 Million 0.44% of portfolio
65,328
Q3 2025 Reduced 3.56%
$115B
$12.2 Million 0.44% of portfolio
24,818
Q3 2025 Reduced 2.91%
$183B
$11.6 Million 0.42% of portfolio
40,990
Q3 2025 Added 2.74%
$174B
$11.6 Million 0.42% of portfolio
77,762
Q3 2025 Added 1.79%
$168B
$11.3 Million 0.41% of portfolio
149,083
Q3 2025 Added 4.36%
$23.3B
$11.1 Million 0.4% of portfolio
421,114
Q3 2025 Added 4.44%
$0
$11.1 Million 0.4% of portfolio
24,026
Q3 2025 Reduced 1.83%
$123B
$10.7 Million 0.39% of portfolio
37,904
Q3 2025 Added 1.4%
$68.5B
$10.8 Million 0.39% of portfolio
79,136
Q3 2025 Added 13.78%
$187B
$10.5 Million 0.38% of portfolio
63,005
Q3 2025 Reduced 0.91%
$0
$10.1 Million 0.37% of portfolio
175,393
Q3 2025 Added 4.78%
$490B
$10.3 Million 0.37% of portfolio
91,288
Q3 2025 Reduced 17.16%
$0
$10 Million 0.36% of portfolio
107,452
Q3 2025 Added 0.06%
$181B
$9.76 Million 0.35% of portfolio
99,595
Q3 2025 Reduced 14.03%
$0
$9.72 Million 0.35% of portfolio
97,682
Q3 2025 Added 2.41%
$61.4B
$9.73 Million 0.35% of portfolio
47,806
Q3 2025 Added 2.34%
$971B
$9.51 Million 0.34% of portfolio
12,461
Q3 2025 Added 3.45%
$0
$9.42 Million 0.34% of portfolio
120,260
Q3 2025 Reduced 30.01%
$26.1B
$9.41 Million 0.34% of portfolio
59,505
Q3 2025 Added 2.64%
$0
$8.71 Million 0.32% of portfolio
34,234
Q3 2025 Reduced 2.09%
$140B
$8.51 Million 0.31% of portfolio
33,864
Q3 2025 Added 3.64%
$27B
$8.57 Million 0.31% of portfolio
38,843
Q3 2025 Reduced 12.06%
$255B
$8.23 Million 0.3% of portfolio
24,780
Q3 2025 Added 1.45%
$404B
$8.28 Million 0.3% of portfolio
8,950
Q3 2025 Added 4.72%
$35.1B
$8.3 Million 0.3% of portfolio
136,456
Q3 2025 Added 4.15%
$0
$8.35 Million 0.3% of portfolio
155,032
Q3 2025 Reduced 0.15%
$47B
$8.22 Million 0.3% of portfolio
16,743
Q3 2025 Added 11.08%
$123B
$8.22 Million 0.3% of portfolio
16,463
Q3 2025 Added 4.12%
$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%
$62.3B
$7.87 Million 0.29% of portfolio
69,992
Q3 2025 Added 2.58%
$0
$7.68 Million 0.28% of portfolio
121,326
Q3 2025 Reduced 0.19%
$414B
$7.75 Million 0.28% of portfolio
33,486
Q3 2025 Reduced 6.39%
$169B
$7.35 Million 0.27% of portfolio
7,982
Q3 2025 Added 7.3%
$306B
$7.58 Million 0.27% of portfolio
114,315
Q3 2025 Reduced 11.91%
$193B
$7.39 Million 0.27% of portfolio
64,572
Q3 2025 Reduced 0.23%
$97.3B
$7.43 Million 0.27% of portfolio
87,847
Q3 2025 Added 232.69%
$593B
$7.34 Million 0.27% of portfolio
26,105
Q3 2025 Added 5.05%
$98.1B
$7.36 Million 0.27% of portfolio
43,073
Q3 2025 Added 2.2%
$23.2B
$7.27 Million 0.26% of portfolio
16,888
Q3 2025 Added 5.08%
$388B
$6.82 Million 0.25% of portfolio
42,184
Q3 2025 Added 53.02%
$453B
$6.79 Million 0.25% of portfolio
9
Q2 2025 Reduced 18.18%
$104B
$6.79 Million 0.25% of portfolio
102,763
Q3 2025 Reduced 1.09%

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
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