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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$55.9 Million 2.85% of portfolio
107,873
Q3 2025 Reduced 0.26%
$4.3T
$55.4 Million 2.83% of portfolio
217,560
Q3 2025 Added 0.53%
$465B
$53.7 Million 2.74% of portfolio
287,681
Q3 2025 Reduced 1.05%
$1.65T
$45 Million 2.3% of portfolio
185,068
Q3 2025 Added 0.85%
$139B
$38 Million 1.94% of portfolio
115,084
Q3 2025 Reduced 3.34%
$1.37T
$33.7 Million 1.72% of portfolio
45,912
Q3 2025 Added 2.08%
$268B
$25 Million 1.28% of portfolio
149,551
Q3 2025 Reduced 4.1%
$279B
$23.7 Million 1.21% of portfolio
229,691
Q3 2025 Added 0.31%
$533B
$22.8 Million 1.16% of portfolio
66,709
Q3 2025 Added 1.59%
$161B
$22.3 Million 1.14% of portfolio
20,680
Q3 2025 Reduced 2.38%
$881B
$21.8 Million 1.11% of portfolio
69,174
Q3 2025 Added 2.24%
$55.9B
$20.9 Million 1.07% of portfolio
21,870
Q3 2025 Reduced 3.41%
$414B
$20.7 Million 1.06% of portfolio
89,393
Q3 2025 Reduced 0.41%
$2.39T
$18.7 Million 0.96% of portfolio
85,305
Q3 2025 Added 2.52%
$367B
$18.7 Million 0.95% of portfolio
46,064
Q3 2025 Added 1.91%
$187B
$18.3 Million 0.94% of portfolio
110,232
Q3 2025 Added 4.35%
$170B
$18 Million 0.92% of portfolio
124,413
Q3 2025 Added 1.05%
$177B
$17.9 Million 0.91% of portfolio
92,037
Q3 2025 Added 2.17%
$971B
$17.6 Million 0.9% of portfolio
23,078
Q3 2025 Added 2.25%
$258B
$17.2 Million 0.88% of portfolio
102,851
Q3 2025 Added 1.71%
$132B
$16.4 Million 0.84% of portfolio
66,425
Q3 2025 Added 4.86%
$113B
$15.6 Million 0.79% of portfolio
164,423
Q3 2025 Added 2.41%
$160B
$14.4 Million 0.73% of portfolio
72,568
Q3 2025 Added 8.69%
$490B
$11.6 Million 0.59% of portfolio
102,524
Q3 2025 Reduced 1.9%
$79.5B
$11.6 Million 0.59% of portfolio
92,506
Q3 2025 Added 24.58%
$4.15B
$10.3 Million 0.53% of portfolio
142,372
Q3 2025 Reduced 15.85%
$1.29T
$8.64 Million 0.44% of portfolio
19,431
Q3 2025 Added 12.28%
$303B
$6.64 Million 0.34% of portfolio
42,781
Q3 2025 Added 11.15%
$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%
$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%
$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%
$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%
$522B
$3.42 Million 0.17% of portfolio
18,421
Q3 2025 Reduced 8.01%
$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%
$228B
$3 Million 0.15% of portfolio
22,380
Q3 2025 Reduced 7.54%
$183B
$2.94 Million 0.15% of portfolio
10,432
Q3 2025 Reduced 8.88%
$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%

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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