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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
QCOM icon
76
Qualcomm
QCOM
$155B
$10.8M 0.35%
63,246
+241
+0.4% +$41.3K
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$10.7M 0.35%
184,687
+9,294
+5% +$540K
LRCX icon
78
Lam Research
LRCX
$367B
$10.6M 0.34%
61,759
-29,905
-33% -$4.65M
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.4M 0.34%
47,233
+2,077
+5% +$454K
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$30.9B
$10.2M 0.33%
100,430
+2,748
+3% +$275K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78.4B
$10.2M 0.33%
106,632
-820
-0.8% -$77.8K
AMD icon
82
Advanced Micro Devices
AMD
$776B
$10.2M 0.33%
47,349
+5,165
+12% +$1.16M
PANW icon
83
Palo Alto Networks
PANW
$270B
$9.98M 0.33%
53,876
+6,070
+13% +$1.22M
CINF icon
84
Cincinnati Financial
CINF
$27.3B
$9.72M 0.32%
59,523
+18
+0% +$2.92K
RDDT icon
85
Reddit
RDDT
$27.1B
$9.66M 0.31%
41,891
+18,993
+83% +$3.99M
CR icon
86
Crane Co
CR
$12.3B
$9.47M 0.31%
50,694
+10,136
+25% +$1.88M
LOW icon
87
Lowe's Companies
LOW
$117B
$9.31M 0.3%
38,513
+4,649
+14% +$1.12M
AXP icon
88
American Express
AXP
$227B
$8.92M 0.29%
23,899
-881
-4% -$315K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$8.6M 0.28%
80,613
+3,705
+5% +$393K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58B
$8.5M 0.28%
154,695
-337
-0.2% -$18K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.4M 0.27%
32,263
-1,971
-6% -$505K
AEP icon
92
American Electric Power
AEP
$69.6B
$8.25M 0.27%
70,831
+839
+1% +$99.1K
AMP icon
93
Ameriprise Financial
AMP
$48.3B
$8.24M 0.27%
16,812
+69
+0.4% +$32.7K
LMT icon
94
Lockheed Martin
LMT
$134B
$8.18M 0.27%
16,808
+345
+2% +$165K
CGBL icon
95
Capital Group Core Balanced ETF
CGBL
$7.27B
$8.05M 0.26%
224,211
+105,344
+89% +$3.69M
COST icon
96
Costco
COST
$422B
$8.01M 0.26%
9,125
+175
+2% +$159K
PWRD
97
TCW Transform Systems ETF
PWRD
$1.47B
$7.88M 0.26%
81,665
+1,346
+2% +$132K
MCD icon
98
McDonald's
MCD
$192B
$7.83M 0.26%
25,318
+2,388
+10% +$731K
KO icon
99
Coca-Cola
KO
$377B
$7.79M 0.25%
110,175
-4,140
-4% -$289K
ABBV icon
100
AbbVie
ABBV
$443B
$7.75M 0.25%
33,455
-31
-0.1% -$7.06K
2 3
4
5 6

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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.