Venturi Wealth Management, LLC Portfolio Holdings

Venturi Wealth Management, LLC

  • $1.86 Billion
  • Q2 2025

Venturi Wealth Management, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.86 Billion distributed in 935 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total International B with a value of $127M, Ishares Tr with a value of $74.6M, Ishares Inc with a value of $72.1M, Ishares Tr with a value of $67.5M, and Vanguard Intermediate Term Cor with a value of $55.4M.

Examining the 13F form we can see an increase of $86.8M in the current position value, from $1.77B to 1.86B.

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 $1.86 Billion
ETFs: $935 Million
Technology: $358 Million
Financial Services: $115 Million
Industrials: $88.6 Million
Healthcare: $87.3 Million
Consumer Cyclical: $83.5 Million
Communication Services: $81 Million
Consumer Defensive: $45.6 Million
Other: $63.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.86B
$381,000 0.02% of portfolio
2,275
Q4 2024 New
$320B
$313,000 0.02% of portfolio
2,760
Q2 2025 Added 25.34%
$8.94B
$421,000 0.02% of portfolio
5,406
Q2 2025 Reduced 4.84%
$55.9B
$311,000 0.02% of portfolio
2,318
Q2 2025 Reduced 74.08%
$30.7B
$460,000 0.02% of portfolio
2,661
Q2 2025 Reduced 1.44%
$3.81B
$314,000 0.02% of portfolio
4,767
Q2 2025 Reduced 4.74%
$4.61B
$382,000 0.02% of portfolio
213
Q2 2025 Reduced 14.46%
$182B
$436,000 0.02% of portfolio
4,678
Q2 2025 Added 46.1%
$68.6B
$385,000 0.02% of portfolio
8,523
Q2 2025 Added 8.52%
$76.7B
$421,000 0.02% of portfolio
4,168
Q2 2025 Added 1.93%
$21.7B
$401,000 0.02% of portfolio
1,074
Q2 2025 Reduced 26.34%
$76.2B
$389,000 0.02% of portfolio
2,093
Q2 2025 Added 3.05%
$12.6B
$285,000 0.02% of portfolio
2,772
Q2 2025 New
$46.1B
$331,000 0.02% of portfolio
2,392
Q2 2025 Reduced 1.64%
$55.6B
$337,000 0.02% of portfolio
1,384
Q2 2025 Added 2.06%
$11.9B
$332,000 0.02% of portfolio
3,379
Q2 2025 Reduced 23.62%
$91.6B
$296,000 0.02% of portfolio
896
Q2 2025 Added 5.29%
$6.81B
$452,000 0.02% of portfolio
4,559
Q2 2025 Added 14.17%
$87.4B
$411,000 0.02% of portfolio
2,476
Q2 2025 Added 5.63%
$15B
$407,000 0.02% of portfolio
6,335
Q2 2025 Added 15.62%
$45.9B
$443,000 0.02% of portfolio
3,166
Q2 2025 Added 7.47%
$6.02B
$303,000 0.02% of portfolio
6,350
Q2 2025 New
$14.9B
$337,000 0.02% of portfolio
1,074
Q2 2025 New
$61.8B
$419,000 0.02% of portfolio
5,216
Q2 2025 Added 10.79%
$138B
$369,000 0.02% of portfolio
3,331
Q2 2025 Added 16.8%
$81.7B
$288,000 0.02% of portfolio
988
Q2 2025 Reduced 26.81%
$10.4B
$279,000 0.02% of portfolio
7,548
Q2 2025 Reduced 10.95%
$15.7B
$300,000 0.02% of portfolio
2,090
Q2 2025 New
$13.1B
$303,000 0.02% of portfolio
1,936
Q2 2025 Reduced 11.6%
$41.2B
$283,000 0.02% of portfolio
1,685
Q2 2025 Reduced 7.97%
$33.3B
$282,000 0.02% of portfolio
10,050
Q2 2025 New
$63.9B
$388,000 0.02% of portfolio
5,303
Q2 2025 Reduced 32.29%
$2.97B
$329,000 0.02% of portfolio
1,800
Q2 2025 New
$7.49B
$313,000 0.02% of portfolio
2,472
Q2 2025 Reduced 20.87%
$11B
$391,000 0.02% of portfolio
7,970
Q2 2025 Reduced 22.41%
$49B
$350,000 0.02% of portfolio
11,706
Q1 2025 Reduced 4.0%
$60.6B
$322,000 0.02% of portfolio
10,972
Q2 2025 Reduced 15.96%
$52B
$294,000 0.02% of portfolio
4,107
Q2 2025 Reduced 15.09%
$119B
$409,000 0.02% of portfolio
12,183
Q2 2025 Added 11.35%
$17.1B
$320,000 0.02% of portfolio
5,716
Q2 2025 Added 12.17%
$12.4B
$285,000 0.02% of portfolio
1,040
Q2 2025 New
$18.7B
$304,000 0.02% of portfolio
1,876
Q2 2025 Reduced 2.34%
$18.7B
$295,000 0.02% of portfolio
2,584
Q2 2025 Reduced 12.58%
$5.27B
$329,000 0.02% of portfolio
24,600
Q2 2025 Added 141.18%
$27.1B
$334,000 0.02% of portfolio
2,940
Q2 2025 Added 1.27%
$153B
$440,000 0.02% of portfolio
867
Q2 2025 Reduced 41.22%
$27.1B
$411,000 0.02% of portfolio
12,141
Q2 2025 Added 5.62%
$27.1B
$314,000 0.02% of portfolio
5,997
Q2 2025 Reduced 17.33%
$13.1B
$461,000 0.02% of portfolio
2,325
Q2 2025 Added 1.93%

Summary

  • Portfolio
  • No. of Stocks 935
  • Current Value $1.86 Billion
  • Prior Value $1.77 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 67 stocks
  • Additional Purchases 176 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 263 stocks
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