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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
EFV icon
651
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-3,872
Closed -$246K
FSLR icon
652
PUT
First Solar
FSLR
$25.4B
– –
-400
Closed -$66.2K
GIS icon
653
PUT
General Mills
GIS
$19.2B
– –
-300
Closed -$15.5K
GRID
654
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-11,624
Closed -$1.62M
HD icon
655
CALL
Home Depot
HD
$352B
– –
-300
Closed -$110K
HIO
656
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-27,183
Closed -$108K
IEI icon
657
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,773
Closed -$211K
IUSB icon
658
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-6,400
Closed -$296K
IWM icon
659
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-200
Closed -$43.2K
KEY icon
660
CALL
KeyCorp
KEY
$24.8B
– –
-2,000
Closed -$34.8K
LULU icon
661
PUT
lululemon athletica
LULU
$14B
– –
-100
Closed -$23.8K
MBB icon
662
iShares MBS ETF
MBB
$39.1B
– –
-3,473
Closed -$326K
MDT icon
663
CALL
Medtronic
MDT
$110B
– –
-500
Closed -$43.6K
MSFT icon
664
CALL
Microsoft
MSFT
$3.62T
– –
-400
Closed -$199K
OSCR icon
665
CALL
Oscar Health
OSCR
$9.08B
– –
-5,000
Closed -$107K
OSCR icon
666
Oscar Health
OSCR
$9.08B
– –
-164,176
Closed -$3.52M
PINS icon
667
Pinterest
PINS
$13.1B
– –
-48,993
Closed -$1.76M
PLTR icon
668
CALL
Palantir
PLTR
$380B
– –
-200
Closed -$27.3K
QQQ icon
669
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-200
Closed -$110K
QUAL icon
670
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-1,120
Closed -$205K
RKLB icon
671
CALL
Rocket Lab Corp
RKLB
$46.7B
– –
-200
Closed -$7.15K
SCHP icon
672
Schwab US TIPS ETF
SCHP
$16.3B
– –
-11,034
Closed -$294K
SOUN icon
673
CALL
SoundHound AI
SOUN
$2.8B
– –
-10,000
Closed -$107K
SOUN icon
674
SoundHound AI
SOUN
$2.8B
– –
-7,628
Closed -$81.8K
SPY icon
675
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-2,000
Closed -$1.24M
24 25 26
27
28

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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 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.