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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
+9.68%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$249M
Cap. Flow
+$40.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.1%
Holding
686
New
73
Increased
252
Reduced
223
Closed
45

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14.4M
2
WTV icon
WisdomTree US Value Fund
WTV
+$13.5M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.4M
4
POWL icon
Powell Industries
POWL
+$7.24M
5
SBUX icon
Starbucks
SBUX
+$5.5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$12.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.77M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.92M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 11.58%
3 Communication Services 7.29%
4 Industrials 5.49%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
601
FS Credit Opportunities Corp
FSCO
$1.01B
$130K ﹤0.01%
18,771
+3,000
+19% +$22K
QQQ icon
602
CALL
Invesco QQQ Trust
QQQ
$479B
$120K ﹤0.01%
+200
New +$115K
NFLX icon
603
CALL
Netflix
NFLX
$307B
$120K ﹤0.01%
1,000
-1,000
-50% -$122K
NUV icon
604
Nuveen Municipal Value Fund
NUV
$1.9B
$117K ﹤0.01%
13,032
– –
RKT icon
605
CALL
Rocket Companies
RKT
$37.4B
$116K ﹤0.01%
+6,000
New +$105K
IWM icon
606
CALL
iShares Russell 2000 ETF
IWM
$82.1B
$96.8K ﹤0.01%
400
+200
+100% +$45.9K
COST icon
607
CALL
Costco
COST
$421B
$92.6K ﹤0.01%
+100
New +$95.9K
DE icon
608
PUT
Deere & Co
DE
$166B
$91.5K ﹤0.01%
+200
New +$98.6K
TLT icon
609
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$89.4K ﹤0.01%
1,000
+600
+150% +$52.5K
PDYN icon
610
CALL
Palladyne AI
PDYN
$278M
$85.9K ﹤0.01%
+10,000
New +$83K
ASTS icon
611
CALL
AST SpaceMobile
ASTS
$20.1B
$73.6K ﹤0.01%
+1,500
New +$72.3K
META icon
612
CALL
Meta Platforms (Facebook)
META
$1.5T
$73.4K ﹤0.01%
+100
New +$74.4K
GLD icon
613
CALL
SPDR Gold Trust
GLD
$138B
$71.1K ﹤0.01%
+200
New +$63.7K
GLD icon
614
PUT
SPDR Gold Trust
GLD
$138B
$71.1K ﹤0.01%
200
-200
-50% -$63.7K
AVGO icon
615
PUT
Broadcom
AVGO
$2T
$66K ﹤0.01%
+200
New +$61.4K
PLTR icon
616
PUT
Palantir
PLTR
$375B
$54.7K ﹤0.01%
300
+100
+50% +$16.2K
PACB icon
617
Pacific Biosciences
PACB
$363M
$38.8K ﹤0.01%
30,300
– –
PDYN icon
618
Palladyne AI
PDYN
$278M
$38.7K ﹤0.01%
+4,500
New +$37.3K
NVDA icon
619
PUT
NVIDIA
NVDA
$5.3T
$37.3K ﹤0.01%
+200
New +$34.9K
SMR icon
620
CALL
NuScale Power
SMR
$3.28B
$36K ﹤0.01%
+1,000
New +$39.9K
COIN icon
621
PUT
Coinbase
COIN
$38.4B
$33.7K ﹤0.01%
100
– –
MO icon
622
CALL
Altria Group
MO
$113B
$33K ﹤0.01%
+500
New +$31.7K
SJM icon
623
PUT
J.M. Smucker
SJM
$12.7B
$32.6K ﹤0.01%
+300
New +$32.6K
ESPR
624
DELISTED
Esperion Therapeutics
ESPR
$32.4K ﹤0.01%
12,223
+1,848
+18% +$3.57K
SBUX icon
625
PUT
Starbucks
SBUX
$120B
$25.4K ﹤0.01%
300
– –
23 24
25
26 27

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SPC
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U
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
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ACM
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Venture Visionary Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Venture Visionary Partners held 686 positions worth $2.91B, up 9.3% from $2.66B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q3 2025 filing shows 73 new, 252 increased, 223 reduced and 45 closed positions. Its largest new stake was WisdomTree US Value Fund: 151,317 shares worth $13.8M. The largest sale was Schwab US Dividend Equity ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Venture Visionary Partners's largest Q3 2025 buy was WisdomTree US Value Fund: 151,317 shares worth $13.8M.
  • Venture Visionary Partners added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $14.4M increase.
  • Venture Visionary Partners's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $15.8M.
  • Venture Visionary Partners fully exited Oscar Health in Q3 2025, selling an estimated $3.52M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $2.91B portfolio in Q3 2025.
  • Venture Visionary Partners opened 73 new positions and closed 45 in Q3 2025.
  • Venture Visionary Partners's portfolio value rose 9.3% quarter-over-quarter to $2.91B.

Based on Venture Visionary Partners's 13F filing for Q3 2025, filed 6 Oct 2025.