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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
TLSA icon
651
Tiziana Life Sciences
TLSA
$132M
$14.9K ﹤0.01%
10,000
– –
OKLO
652
CALL
Oklo
OKLO
$7.53B
$14.4K ﹤0.01%
200
– –
RKLB icon
653
CALL
Rocket Lab Corp
RKLB
$46.8B
$14K ﹤0.01%
+200
New +$11.5K
RKLB icon
654
PUT
Rocket Lab Corp
RKLB
$46.8B
$14K ﹤0.01%
200
-100
-33% -$5.73K
INTC icon
655
CALL
Intel
INTC
$499B
$7.38K ﹤0.01%
+200
New +$7.55K
PDYN icon
656
Palladyne AI
PDYN
$280M
$6.39K ﹤0.01%
1,500
-3,000
-67% -$20.2K
AAPL icon
657
CALL
Apple
AAPL
$4.52T
– –
-3,500
Closed -$891K
AEO icon
658
CALL
American Eagle Outfitters
AEO
$3.03B
– –
-20,000
Closed -$342K
AMZN icon
659
PUT
Amazon
AMZN
$2.99T
– –
-100
Closed -$22K
APO icon
660
Apollo Global Management
APO
$75.3B
– –
-5,224
Closed -$696K
ASTS icon
661
CALL
AST SpaceMobile
ASTS
$20.6B
– –
-1,500
Closed -$73.6K
BND icon
662
Vanguard Total Bond Market
BND
$158B
– –
-3,506
Closed -$261K
CLX icon
663
Clorox
CLX
$12.6B
– –
-1,966
Closed -$242K
COST icon
664
CALL
Costco
COST
$418B
– –
-100
Closed -$92.6K
CRM icon
665
PUT
Salesforce
CRM
$158B
– –
-100
Closed -$23.7K
DE icon
666
PUT
Deere & Co
DE
$167B
– –
-200
Closed -$91.5K
DOC icon
667
Healthpeak Properties
DOC
$15.2B
– –
-15,455
Closed -$296K
DOW icon
668
PUT
Dow Inc
DOW
$21.3B
– –
-300
Closed -$6.88K
EFX icon
669
Equifax
EFX
$20.8B
– –
-827
Closed -$212K
EME icon
670
Emcor
EME
$36.2B
– –
-531
Closed -$345K
EOS
671
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-8,525
Closed -$204K
ESPR
672
DELISTED
Esperion Therapeutics
ESPR
– –
-12,223
Closed -$32.4K
FLR icon
673
Fluor
FLR
$7.16B
– –
-16,131
Closed -$679K
GLD icon
674
CALL
SPDR Gold Trust
GLD
$137B
– –
-200
Closed -$71.1K
GOOGL icon
675
CALL
Alphabet (Google) Class A
GOOGL
$4.67T
– –
-600
Closed -$146K
25 26
27
28 29

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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.