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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
POWL icon
51
Powell Industries
POWL
$7.89B
$13.9M 0.45%
130,797
+9,957
+8% +$1.12M
PG icon
52
Procter & Gamble
PG
$337B
$13.9M 0.45%
94,289
-5,688
-6% -$839K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$13.9M 0.45%
117,411
+235
+0.2% +$27K
SHOP icon
54
Shopify
SHOP
$153B
$13.8M 0.45%
85,930
+8,168
+11% +$1.31M
BLK icon
55
Blackrock
BLK
$173B
$13.6M 0.44%
12,706
+449
+4% +$491K
JNJ icon
56
Johnson & Johnson
JNJ
$610B
$13.3M 0.43%
62,059
-3,269
-5% -$646K
PLTR icon
57
Palantir
PLTR
$301B
$13.2M 0.43%
73,990
-101
-0.1% -$18.3K
BAC icon
58
Bank of America
BAC
$436B
$13.1M 0.43%
235,712
-4,893
-2% -$259K
CRWD icon
59
CrowdStrike
CRWD
$203B
$13M 0.43%
111,064
+11,792
+12% +$1.5M
NEE icon
60
NextEra Energy
NEE
$180B
$13M 0.42%
160,549
+11,466
+8% +$950K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$13M 0.42%
148,781
-2,702
-2% -$242K
IBDV icon
62
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$12.6M 0.41%
568,050
+5,652
+1% +$125K
CB icon
63
Chubb
CB
$134B
$12.5M 0.41%
39,971
+2,067
+5% +$604K
CVX icon
64
Chevron
CVX
$386B
$12.5M 0.41%
80,390
-463
-0.6% -$70.5K
PSX icon
65
Phillips 66
PSX
$83.7B
$12.5M 0.41%
96,544
+17,408
+22% +$2.34M
VRT icon
66
Vertiv
VRT
$101B
$12.4M 0.4%
76,560
+7,291
+11% +$1.27M
HOOD icon
67
Robinhood
HOOD
$82.7B
$12.3M 0.4%
108,722
+4,978
+5% +$647K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$12.3M 0.4%
38,919
-120
-0.3% -$37.5K
RF icon
69
Regions Financial
RF
$26.8B
$11.9M 0.39%
440,794
+19,680
+5% +$503K
XOM icon
70
ExxonMobil
XOM
$643B
$11.9M 0.39%
93,391
+2,103
+2% +$244K
MS icon
71
Morgan Stanley
MS
$330B
$11.8M 0.38%
66,193
+929
+1% +$155K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$124B
$11.4M 0.37%
95,452
-652
-0.7% -$77.2K
FSLR icon
73
First Solar
FSLR
$25.7B
$11.2M 0.37%
40,867
+2,024
+5% +$510K
LIN icon
74
Linde
LIN
$221B
$11.1M 0.36%
26,010
-3,307
-11% -$1.42M
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$11M 0.36%
136,085
+15,825
+13% +$1.26M
1 2
3
4 5

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U
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BPS
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SCM
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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.