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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
APP icon
626
PUT
Applovin
APP
$142B
$67.4K ﹤0.01%
+100
New +$63K
PDYN icon
627
CALL
Palladyne AI
PDYN
$279M
$63.9K ﹤0.01%
15,000
+5,000
+50% +$33.7K
ORCL icon
628
PUT
Oracle
ORCL
$416B
$58.5K ﹤0.01%
300
-200
-40% -$47.6K
PACB icon
629
Pacific Biosciences
PACB
$435M
$56.7K ﹤0.01%
30,300
– –
NVDA icon
630
PUT
NVIDIA
NVDA
$5.36T
$56K ﹤0.01%
300
+100
+50% +$18.6K
ACN icon
631
PUT
Accenture
ACN
$104B
$53.7K ﹤0.01%
+200
New +$50.8K
IBIT icon
632
CALL
iShares Bitcoin Trust
IBIT
$47.6B
$49.6K ﹤0.01%
1,000
+900
+900% +$51.1K
IBIT icon
633
PUT
iShares Bitcoin Trust
IBIT
$47.6B
$49.6K ﹤0.01%
1,000
+900
+900% +$51.1K
SMR icon
634
CALL
NuScale Power
SMR
$3.24B
$49.6K ﹤0.01%
3,500
+2,500
+250% +$71.5K
ABBV icon
635
CALL
AbbVie
ABBV
$435B
$45.7K ﹤0.01%
200
+100
+100% +$22.8K
TSLA icon
636
PUT
Tesla
TSLA
$1.28T
$45K ﹤0.01%
+100
New +$44.3K
AMD icon
637
PUT
Advanced Micro Devices
AMD
$795B
$42.8K ﹤0.01%
+200
New +$44.9K
SLV icon
638
PUT
iShares Silver Trust
SLV
$30B
$38.7K ﹤0.01%
+600
New +$30K
HD icon
639
CALL
Home Depot
HD
$351B
$34.4K ﹤0.01%
+100
New +$36.6K
MSTR icon
640
CALL
Strategy Inc
MSTR
$35.6B
$30.4K ﹤0.01%
+200
New +$46K
MSTR icon
641
PUT
Strategy Inc
MSTR
$35.6B
$30.4K ﹤0.01%
+200
New +$46K
SJM icon
642
PUT
J.M. Smucker
SJM
$12.7B
$29.3K ﹤0.01%
300
– –
AAPL icon
643
PUT
Apple
AAPL
$4.51T
$27.2K ﹤0.01%
+100
New +$26.8K
SBUX icon
644
PUT
Starbucks
SBUX
$121B
$25.3K ﹤0.01%
300
– –
RDDT icon
645
CALL
Reddit
RDDT
$29.7B
$23K ﹤0.01%
+100
New +$21K
RDDT icon
646
PUT
Reddit
RDDT
$29.7B
$23K ﹤0.01%
+100
New +$21K
ABBV icon
647
PUT
AbbVie
ABBV
$435B
$22.8K ﹤0.01%
+100
New +$22.8K
COIN icon
648
CALL
Coinbase
COIN
$39.8B
$22.6K ﹤0.01%
+100
New +$29.8K
OKLO
649
PUT
Oklo
OKLO
$7.52B
$21.5K ﹤0.01%
300
+100
+50% +$11.2K
PLTR icon
650
CALL
Palantir
PLTR
$384B
$17.8K ﹤0.01%
+100
New +$18.1K
24 25
26
27 28

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
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 13% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.