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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
F icon
276
Ford
F
$56.3B
$1.34M 0.04%
101,453
+701
+0.7% +$9.04K
MSOS icon
277
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$1.33M 0.04%
281,100
+25,400
+10% +$113K
JPST icon
278
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.29M 0.04%
25,494
+19,315
+313% +$979K
ECHO
279
EchoStar
ECHO
$25.5B
$1.27M 0.04%
11,713
– –
CHAT icon
280
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$1.26M 0.04%
+21,234
New +$1.32M
IBIT icon
281
iShares Bitcoin Trust
IBIT
$47.8B
$1.26M 0.04%
25,278
+880
+4% +$50K
MTZ icon
282
MasTec
MTZ
$21.4B
$1.25M 0.04%
5,752
+3,430
+148% +$720K
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.24M 0.04%
16,913
+50
+0.3% +$3.64K
TEL icon
284
TE Connectivity
TEL
$63.2B
$1.23M 0.04%
5,384
+3,640
+209% +$842K
UTF icon
285
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.22M 0.04%
50,808
+484
+1% +$11.6K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49.7B
$1.22M 0.04%
5,748
-281
-5% -$58.9K
EPD icon
287
Enterprise Products Partners
EPD
$81.6B
$1.21M 0.04%
27,866
+2,910
+12% +$92K
NEA icon
288
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.21M 0.04%
104,176
+74,300
+249% +$855K
DHR icon
289
Danaher
DHR
$140B
$1.21M 0.04%
5,280
-24
-0.5% -$5.28K
IBDX icon
290
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$1.2M 0.04%
47,182
-9,642
-17% -$247K
TE
291
T1 Energy
TE
$1.53B
$1.2M 0.04%
+180,088
New +$795K
NSC icon
292
Norfolk Southern
NSC
$76.8B
$1.2M 0.04%
4,162
-147
-3% -$42.5K
USIG icon
293
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.19M 0.04%
22,943
+25
+0.1% +$1.3K
IUSG icon
294
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.17M 0.04%
6,978
-257
-4% -$42.9K
SCHR
295
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.16M 0.04%
46,443
+546
+1% +$13.7K
CGCP icon
296
Capital Group Core Plus Income ETF
CGCP
$8.45B
$1.16M 0.04%
51,310
+35,748
+230% +$814K
AZN icon
297
AstraZeneca
AZN
$250B
$1.15M 0.04%
6,237
-5
-0.1% -$877
WEC icon
298
WEC Energy
WEC
$35.3B
$1.14M 0.04%
10,856
-60
-0.5% -$6.64K
CMCSA icon
299
Comcast
CMCSA
$87.8B
$1.14M 0.04%
38,036
-9,827
-21% -$280K
IGV icon
300
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.14M 0.04%
10,660
-413
-4% -$45.4K
10 11
12
13 14

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U
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SL
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SCM
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VPC
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WWA
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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.