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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
DIS icon
101
Walt Disney
DIS
$170B
$7.39M 0.25%
64,572
-149
-0.2% -$17.5K
BX icon
102
Blackstone
BX
$108B
$7.36M 0.25%
43,073
+927
+2% +$159K
NOW icon
103
ServiceNow
NOW
$118B
$7.35M 0.25%
39,910
+2,715
+7% +$507K
ORCL icon
104
Oracle
ORCL
$409B
$7.34M 0.25%
26,105
+1,255
+5% +$320K
HUBB icon
105
Hubbell
HUBB
$25.2B
$7.27M 0.25%
16,888
+817
+5% +$352K
MCD icon
106
McDonald's
MCD
$188B
$6.97M 0.24%
22,930
-298
-1% -$90.7K
AMD icon
107
Advanced Micro Devices
AMD
$790B
$6.82M 0.23%
42,184
+14,617
+53% +$2.36M
MO icon
108
Altria Group
MO
$114B
$6.79M 0.23%
102,763
-1,134
-1% -$71.8K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.79M 0.23%
9
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.5B
$6.5M 0.22%
26,860
-650
-2% -$149K
MPC icon
111
Marathon Petroleum
MPC
$89.6B
$6.4M 0.22%
33,229
-3,342
-9% -$588K
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$6.18M 0.21%
160,265
– –
CSCO icon
113
Cisco
CSCO
$457B
$6.16M 0.21%
90,039
+1,941
+2% +$132K
VZ icon
114
Verizon
VZ
$197B
$6.15M 0.21%
139,974
+490
+0.4% +$21.2K
GLW icon
115
Corning
GLW
$126B
$5.94M 0.2%
72,385
+1,859
+3% +$121K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.89M 0.2%
33,337
+104
+0.3% +$17.6K
FIX icon
117
Comfort Systems
FIX
$62.3B
$5.56M 0.19%
6,740
+995
+17% +$674K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.5M 0.19%
84,262
+1,813
+2% +$117K
MELI icon
119
Mercado Libre
MELI
$96.3B
$5.44M 0.19%
2,329
+392
+20% +$941K
CRM icon
120
Salesforce
CRM
$152B
$5.34M 0.18%
22,511
+171
+0.8% +$43.1K
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$5.32M 0.18%
62,874
– –
RDDT icon
122
Reddit
RDDT
$29.8B
$5.27M 0.18%
22,898
+6,899
+43% +$1.41M
ARM icon
123
Arm
ARM
$255B
$5.07M 0.17%
35,835
-210
-0.6% -$30.6K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$43.9B
$5.07M 0.17%
197,049
+144
+0.1% +$3.56K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.98M 0.17%
10,734
+104
+1% +$46.9K
3 4
5
6 7

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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
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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.