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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.9B
$1.21 Million 0.07% of portfolio
4,901
Q2 2025 Reduced 10.09%
$292B
$1.3 Million 0.07% of portfolio
18,434
Q2 2025 Added 8.87%
$186B
$1.31 Million 0.07% of portfolio
15,403
Q2 2025 Added 20.83%
$0
$1.25 Million 0.07% of portfolio
7,198
Q2 2025 Reduced 6.63%
$52.4B
$1.24 Million 0.07% of portfolio
4,943
Q2 2025 Added 12.21%
$173B
$1.27 Million 0.07% of portfolio
18,499
Q2 2025 Reduced 31.39%
$41.3B
$1.3 Million 0.07% of portfolio
17,223
Q2 2025 Reduced 2.22%
$178B
$1.26 Million 0.07% of portfolio
2,396
Q2 2025 Reduced 4.62%
$27.6B
$1.28 Million 0.07% of portfolio
30,567
Q2 2025 Added 90.37%
$76.5B
$1.23 Million 0.07% of portfolio
3,451
Q2 2025 Reduced 4.64%
$252B
$1.37 Million 0.07% of portfolio
9,705
Q2 2025 Added 3.29%
$0
$1.28 Million 0.07% of portfolio
15,102
Q2 2025 Reduced 15.3%
$98.9B
$1.39 Million 0.07% of portfolio
15,125
Q2 2025 Reduced 1.31%
$90.7B
$1.33 Million 0.07% of portfolio
24,476
Q2 2025 Added 0.96%
$139B
$1.38 Million 0.07% of portfolio
1,798
Q2 2025 Reduced 5.42%
$0
$1.13 Million 0.06% of portfolio
18,263
Q2 2025 Added 2.49%
$0
$1.2 Million 0.06% of portfolio
10,742
Q2 2025 Reduced 2.4%
$55.5B
$1.06 Million 0.06% of portfolio
1,867
Q2 2025 Reduced 18.01%
$71B
$1.15 Million 0.06% of portfolio
7,353
Q2 2025 Reduced 39.8%
$0
$1.15 Million 0.06% of portfolio
26,878
Q2 2025 Reduced 22.12%
$116B
$1.05 Million 0.06% of portfolio
3,450
Q2 2025 Added 94.26%
$0
$1.2 Million 0.06% of portfolio
3,957
Q2 2025 Added 0.1%
$17.6B
$1.08 Million 0.06% of portfolio
12,001
Q2 2025 Reduced 2.94%
$25.6B
$1.04 Million 0.06% of portfolio
1,935
Q2 2025 Reduced 18.53%
$10.5B
$1.05 Million 0.06% of portfolio
11,525
Q2 2025 Reduced 12.54%
$0
$1.16 Million 0.06% of portfolio
8,745
Q2 2025 Reduced 14.2%
$42.1B
$1.16 Million 0.06% of portfolio
11,786
Q2 2025 Added 8.13%
$33.6B
$1.13 Million 0.06% of portfolio
12,453
Q2 2025 Reduced 5.86%
$67.2B
$1.04 Million 0.06% of portfolio
9,826
Q2 2025 Reduced 10.11%
$73.8B
$1.05 Million 0.06% of portfolio
9,909
Q2 2025 Added 6.87%
$84.5B
$1.15 Million 0.06% of portfolio
5,406
Q2 2025 Added 267.76%
$0
$1.05 Million 0.06% of portfolio
16,632
Q2 2025 Reduced 5.67%
$48.8B
$1.15 Million 0.06% of portfolio
7,939
Q2 2025 Reduced 1.39%
$16.5B
$843,000 0.05% of portfolio
7,679
Q2 2025 Reduced 21.35%
$19.2B
$962,000 0.05% of portfolio
13,102
Q2 2025 Reduced 11.51%
$166B
$975,000 0.05% of portfolio
1,795
Q2 2025 Added 4.6%
$0
$1 Million 0.05% of portfolio
2,945
Q3 2023 Reduced 21.82%
$4.96B
$920,000 0.05% of portfolio
15,583
Q2 2025 Reduced 58.8%
$9B
$876,000 0.05% of portfolio
5,393
Q2 2025 Reduced 22.03%
$134B
$857,000 0.05% of portfolio
3,729
Q2 2025 Added 4.1%
$8.1B
$1.02 Million 0.05% of portfolio
3,126
Q2 2025 Reduced 11.32%
$0
$851,000 0.05% of portfolio
3,543
Q2 2025 Reduced 0.9%
$14.9B
$846,000 0.05% of portfolio
5,878
Q2 2025 Reduced 5.38%
$155B
$952,000 0.05% of portfolio
8,866
Q2 2025 Added 7.96%
$0
$984,000 0.05% of portfolio
10,488
Q2 2025 Reduced 0.52%
$0
$907,000 0.05% of portfolio
15,915
Q2 2025 Reduced 4.71%
$138B
$969,000 0.05% of portfolio
4,625
Q2 2025 Added 28.26%
$26.1B
$1 Million 0.05% of portfolio
503
Q2 2025 Added 24.81%
$59.2B
$860,000 0.05% of portfolio
3,937
Q2 2025 Reduced 32.5%

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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