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.
Stock Holdings Table Market Cap. of Under $50 Millions
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