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VVP

Venture Visionary Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$155M
Cap. Flow
+$86.1M
Cap. Flow %
2.81%
Top 10 Hldgs %
26.87%
Holding
711
New
70
Increased
281
Reduced
224
Closed
55

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.93M
2
NFLX icon
Netflix
NFLX
+$4.86M
3
CRDO icon
Credo Technology Group
CRDO
+$4.27M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$4.04M
5
RDDT icon
Reddit
RDDT
+$3.99M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.65M
2
FIX icon
Comfort Systems
FIX
+$3.69M
3
UBER icon
Uber
UBER
+$3.46M
4
QXO
QXO Inc
QXO
+$2.52M
5
ARM icon
Arm
ARM
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 11.45%
3 Communication Services 7.85%
4 Industrials 5.71%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
226
Papa John's
PZZA
$979M
$1.97M 0.06%
51,162
-49,674
-49% -$2.19M
VGT icon
227
Vanguard Information Technology ETF
VGT
$147B
$1.96M 0.06%
20,784
-792
-4% -$75.3K
COWZ icon
228
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.96M 0.06%
32,492
-2,113
-6% -$124K
SCHM icon
229
Schwab US Mid-Cap ETF
SCHM
$15B
$1.95M 0.06%
64,842
+3,207
+5% +$95.6K
CGMS icon
230
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$1.93M 0.06%
69,784
+48,893
+234% +$1.36M
CMS icon
231
CMS Energy
CMS
$22.4B
$1.92M 0.06%
27,522
+1
+0% +$73
ASTS icon
232
AST SpaceMobile
ASTS
$20.4B
$1.91M 0.06%
26,323
-13,457
-34% -$960K
SCHW
233
Charles Schwab
SCHW
$188B
$1.91M 0.06%
19,129
+9,836
+106% +$933K
COF icon
234
Capital One
COF
$136B
$1.88M 0.06%
7,739
+1,323
+21% +$295K
ICE icon
235
Intercontinental Exchange
ICE
$84.1B
$1.87M 0.06%
11,570
+8,956
+343% +$1.4M
SO icon
236
Southern Company
SO
$107B
$1.87M 0.06%
21,459
+349
+2% +$31.9K
GBAB
237
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$1.81M 0.06%
121,622
– –
MRSH
238
Marsh
MRSH
$91.4B
$1.79M 0.06%
9,667
+2,959
+44% +$553K
DJD icon
239
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$1.79M 0.06%
31,249
– –
VST icon
240
Vistra
VST
$47.4B
$1.77M 0.06%
10,994
+3,868
+54% +$705K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.77M 0.06%
41,386
+952
+2% +$42.2K
PDO
242
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$1.77M 0.06%
127,532
– –
FBTC icon
243
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.74M 0.06%
+22,820
New +$1.99M
MMM icon
244
3M
MMM
$93.9B
$1.74M 0.06%
10,032
+292
+3% +$47.7K
NE icon
245
Noble Corp
NE
$6.37B
$1.73M 0.06%
61,355
+5,187
+9% +$153K
ADBE icon
246
Adobe
ADBE
$103B
$1.68M 0.05%
4,813
-196
-4% -$66.7K
INTC icon
247
Intel
INTC
$510B
$1.67M 0.05%
41,499
-6,378
-13% -$241K
GLD icon
248
SPDR Gold Trust
GLD
$138B
$1.66M 0.05%
4,188
-119
-3% -$45.4K
SAN icon
249
Banco Santander
SAN
$209B
$1.64M 0.05%
139,778
+3,750
+3% +$39.8K
FANG icon
250
Diamondback Energy
FANG
$52.4B
$1.61M 0.05%
10,692
-1,334
-11% -$197K
8 9
10
11 12

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U
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SL
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BPS
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SCM
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VPC
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WWA
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ACM
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Venture Visionary Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Venture Visionary Partners held 711 positions worth $3.07B, up 5.3% from $2.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q4 2025 filing shows 70 new, 281 increased, 224 reduced and 55 closed positions. Its largest new stake was Credo Technology Group: 27,778 shares worth $4M. The largest sale was Lam Research, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Venture Visionary Partners's largest Q4 2025 buy was Credo Technology Group: 27,778 shares worth $4M.
  • Venture Visionary Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $6.93M increase.
  • Venture Visionary Partners's biggest Q4 2025 reduction was Lam Research, cutting an estimated $4.65M.
  • Venture Visionary Partners fully exited QXO Inc in Q4 2025, selling an estimated $2.52M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $3.07B portfolio in Q4 2025.
  • Venture Visionary Partners opened 70 new positions and closed 55 in Q4 2025.
  • Venture Visionary Partners's portfolio value rose 5.3% quarter-over-quarter to $3.07B.

Based on Venture Visionary Partners's 13F filing for Q4 2025, filed 13 Feb 2026.