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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$153 Million 7.81% of portfolio
250,083
Q3 2025 Added 323.5%
$0
$139 Million 7.1% of portfolio
290,158
Q3 2025 Added 2,654.75%
$0
$129 Million 6.6% of portfolio
2,412,345
Q3 2025 Added 79.5%
$0
$110 Million 5.64% of portfolio
1,265,266
Q3 2025 Added 41.66%
$0
$47.2 Million 2.41% of portfolio
482,012
Q3 2025 Reduced 2.88%
$0
$29.6 Million 1.51% of portfolio
632,277
Q3 2025 Added 4.0%
$0
$26.7 Million 1.36% of portfolio
268,228
Q3 2025 Added 83.67%
$0
$26.5 Million 1.35% of portfolio
109,615
Q3 2025 Added 6.74%
$0
$23.4 Million 1.19% of portfolio
233,674
Q3 2025 Reduced 43.66%
$0
$21.4 Million 1.09% of portfolio
285,445
Q3 2025 Added 7,254.93%
$0
$18.7 Million 0.95% of portfolio
66,304
Q3 2025 Added 13.48%
$0
$17.8 Million 0.91% of portfolio
328,288
Q3 2025 Reduced 1.11%
$0
$16.6 Million 0.85% of portfolio
178,307
Q3 2025 Added 2.01%
$0
$11.2 Million 0.57% of portfolio
16,663
Q3 2025 Added 22.7%
$0
$10.2 Million 0.52% of portfolio
15,238
Q3 2025 Added 2.01%
$0
$9.21 Million 0.47% of portfolio
171,023
Q3 2025 Added 50.2%
$0
$7.55 Million 0.39% of portfolio
176,445
Q3 2025 Reduced 0.07%
$0
$7.72 Million 0.39% of portfolio
267,236
Q3 2025 Added 6.62%
$0
$7.06 Million 0.36% of portfolio
147,540
Q3 2025 Added 0.93%
$0
$6.58 Million 0.34% of portfolio
165,003
Q3 2025 Added 1.18%
$0
$6.46 Million 0.33% of portfolio
46,765
Q3 2025 New
$0
$5.86 Million 0.3% of portfolio
49,490
Q3 2025 Added 3.24%
$0
$5.64 Million 0.29% of portfolio
23,521
Q3 2025 Reduced 12.02%
$0
$5.38 Million 0.27% of portfolio
115,264
Q3 2025 Added 12.73%
$0
$5.32 Million 0.27% of portfolio
38,204
Q3 2025 Added 5.07%
$0
$3.75 Million 0.19% of portfolio
31,025
Q3 2025 Added 11.81%
$0
$3.72 Million 0.19% of portfolio
19,138
Q3 2025 Added 11.38%
$0
$3.8 Million 0.19% of portfolio
74,411
Q3 2025 Added 35.06%
$0
$3.29 Million 0.17% of portfolio
30,908
Q3 2025 Added 24.9%
$0
$3.37 Million 0.17% of portfolio
18,497
Q3 2025 Reduced 4.44%
$0
$3.11 Million 0.16% of portfolio
52,577
Q3 2025 Added 12.92%
$0
$3.03 Million 0.15% of portfolio
28,821
Q3 2025 Added 20.78%
$0
$3.04 Million 0.15% of portfolio
5,060
Q3 2025 Added 4.29%
$0
$2.76 Million 0.14% of portfolio
23,229
Q3 2025 Reduced 83.05%
$0
$2.54 Million 0.13% of portfolio
12,295
Q3 2025 Added 14.95%
$0
$2.52 Million 0.13% of portfolio
16,329
Q3 2025 Reduced 39.64%
$0
$2.62 Million 0.13% of portfolio
17,988
Q3 2025 New
$0
$2.34 Million 0.12% of portfolio
20,343
Q3 2025 Added 37.35%
$0
$2.23 Million 0.11% of portfolio
3,749
Q1 2025 Added 2.1%
$0
$2.24 Million 0.11% of portfolio
29,439
Q3 2025 Reduced 27.7%
$0
$2.15 Million 0.11% of portfolio
22,280
Q2 2025 Added 8.0%
$0
$2.17 Million 0.11% of portfolio
32,013
Q3 2025 Added 12.43%
$0
$1.96 Million 0.1% of portfolio
4,181
Q3 2025 Reduced 91.73%
$65.3B
$1.91 Million 0.1% of portfolio
26,253
Q3 2025 Added 6.19%
$0
$2.05 Million 0.1% of portfolio
32,751
Q3 2025 Reduced 0.77%
$0
$1.68 Million 0.09% of portfolio
25,800
Q3 2025 Added 41.27%
$0
$1.8 Million 0.09% of portfolio
20,647
Q3 2025 Reduced 10.67%
$0
$1.77 Million 0.09% of portfolio
20,058
Q3 2025 Reduced 9.57%
$0
$1.64 Million 0.08% of portfolio
18,381
Q3 2025 Added 21.71%

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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