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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
TT icon
351
Trane Technologies
TT
$105B
$788K 0.03%
1,400
-24
-2% -$9.93K
FBND icon
352
Fidelity Total Bond ETF
FBND
$27.2B
$781K 0.03%
+16,971
New +$788K
CRCL
353
Circle Internet Group
CRCL
$15.7B
$779K 0.03%
+9,818
New +$1.01M
EA icon
354
Electronic Arts
EA
$774K 0.03%
3,788
+1,911
+102% +$386K
ADM icon
355
Archer Daniels Midland
ADM
$37.4B
$773K 0.03%
7,451
+6
+0.1% +$359
NKE icon
356
Nike
NKE
$62.3B
$771K 0.03%
12,104
-2,108
-15% -$137K
FMAO icon
357
Farmers & Merchants Bancorp
FMAO
$472M
$765K 0.02%
30,928
+43
+0.1% +$1.07K
XOP icon
358
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$760K 0.02%
6,021
-782
-11% -$101K
JLS icon
359
Nuveen Mortgage and Income Fund
JLS
$94.6M
$759K 0.02%
41,740
+31
+0.1% +$577
BXMX
360
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$754K 0.02%
49,679
-3,002
-6% -$43.1K
CVS icon
361
CVS Health
CVS
$123B
$754K 0.02%
9,503
-522
-5% -$41.2K
PSC icon
362
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.28B
$749K 0.02%
12,346
+79
+0.6% +$4.52K
CATH icon
363
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$749K 0.02%
9,109
-555
-6% -$45.5K
UNM icon
364
Unum
UNM
$14.2B
$744K 0.02%
9,595
+57
+0.6% +$4.36K
NRG icon
365
NRG Energy
NRG
$25.1B
$743K 0.02%
4,666
-59
-1% -$9.76K
DGX icon
366
Quest Diagnostics
DGX
$26.3B
$743K 0.02%
4,279
+15
+0.4% +$2.73K
OI icon
367
CALL
O-I Glass
OI
$1.09B
$738K 0.02%
50,000
-10,000
-17% -$132K
RSG icon
368
Republic Services
RSG
$64.5B
$726K 0.02%
2,428
-146
-6% -$31.4K
CTVA icon
369
Corteva
CTVA
$51.3B
$717K 0.02%
10,444
+129
+1% +$8.34K
NMZ icon
370
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$715K 0.02%
70,170
+43
+0.1% +$454
AMLP icon
371
Alerian MLP ETF
AMLP
$12.9B
$712K 0.02%
15,139
-1,863
-11% -$87.2K
D icon
372
Dominion Energy
D
$58.8B
$707K 0.02%
12,071
+224
+2% +$13.5K
ATO icon
373
Atmos Energy
ATO
$28.7B
$704K 0.02%
4,198
-321
-7% -$55.5K
AON icon
374
Aon
AON
$76.5B
$702K 0.02%
1,988
+1,274
+178% +$445K
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$701K 0.02%
1,162
– –
13 14
15
16 17

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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.