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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
GRNY
26
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$22.6M 0.74%
913,745
+24,759
+3% +$622K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$22.2M 0.73%
115,872
-1,144
-1% -$215K
ARKK icon
28
ARK Innovation ETF
ARKK
$5.66B
$21.8M 0.71%
283,857
-3,237
-1% -$268K
TSLA icon
29
Tesla
TSLA
$1.23T
$21M 0.69%
46,759
+3,317
+8% +$1.47M
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$20.9M 0.68%
451,781
+578
+0.1% +$26.5K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$20.2M 0.66%
829,557
+84,519
+11% +$2.05M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.8M 0.64%
39,278
-1
-0% -$498
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$19.5M 0.63%
692,188
-953
-0.1% -$25.9K
NFLX icon
34
Netflix
NFLX
$299B
$18.5M 0.6%
197,415
+45,115
+30% +$4.86M
MA icon
35
Mastercard
MA
$502B
$18.1M 0.59%
31,653
+866
+3% +$484K
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$37.7B
$18M 0.59%
410,945
+35,988
+10% +$1.55M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$17.9M 0.58%
25,997
+1,881
+8% +$1.28M
JGRO icon
38
JPMorgan Active Growth ETF
JGRO
$9.37B
$17.8M 0.58%
191,169
-1,360
-0.7% -$127K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.8M 0.58%
123,330
+1,062
+0.9% +$153K
ANDE icon
40
Andersons Inc
ANDE
$2.41B
$16.7M 0.54%
314,010
-9,076
-3% -$444K
APP icon
41
Applovin
APP
$133B
$16.4M 0.54%
24,379
-2,206
-8% -$1.39M
CAT icon
42
Caterpillar
CAT
$375B
$16.2M 0.53%
28,329
-179
-0.6% -$99.5K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$16.1M 0.53%
179,839
-4,267
-2% -$380K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.9M 0.49%
123,503
-3,782
-3% -$452K
HD icon
45
Home Depot
HD
$331B
$14.5M 0.47%
41,676
+1,277
+3% +$468K
WELL icon
46
Welltower
WELL
$169B
$14.3M 0.47%
74,144
-3,461
-4% -$646K
WTV icon
47
WisdomTree US Value Fund
WTV
$3.2B
$14.1M 0.46%
150,451
-866
-0.6% -$79.4K
AMGN icon
48
Amgen
AMGN
$208B
$14.1M 0.46%
42,365
+1,375
+3% +$436K
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$14.1M 0.46%
117,297
+1,883
+2% +$226K
LLY icon
50
Eli Lilly
LLY
$1.02T
$14M 0.46%
12,923
+462
+4% +$442K
1
2
3 4 5

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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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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.