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VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+24.41%
3 Year Est. Return
+68.77%
5 Year Est. Return
+82.79%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$107M 3.48%
216,975
+2,961
+1% +$1.48M
AAPL icon
2
Apple
AAPL
$4.9T
$103M 3.36%
375,095
+7,389
+2% +$1.98M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$91.4M 2.98%
148,037
-1,855
-1% -$1.14M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$85.3M 2.78%
270,159
+2,969
+1% +$848K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$81.6M 2.66%
119,681
-2,264
-2% -$1.53M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$78.5M 2.56%
964,326
-16,938
-2% -$1.37M
JPM icon
7
JPMorgan Chase
JPM
$907B
$78.1M 2.55%
240,725
+2,309
+1% +$715K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$71.9M 2.34%
375,222
-2,401
-0.6% -$456K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$64.9M 2.12%
891,920
-12,012
-1% -$874K
AMZN icon
10
Amazon
AMZN
$2.66T
$62.8M 2.05%
269,086
+15,168
+6% +$3.47M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$58.3M 1.9%
88,083
+10,377
+13% +$6.93M
IBDW icon
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$56.3M 1.84%
2,640,751
+174,421
+7% +$3.7M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$52.7M 1.72%
281,483
+8,984
+3% +$1.67M
V icon
14
Visa
V
$682B
$35.9M 1.17%
102,131
+3,123
+3% +$1.06M
AVGO icon
15
Broadcom
AVGO
$1.76T
$34.5M 1.12%
99,111
-2,369
-2% -$847K
RTX icon
16
RTX Corp
RTX
$261B
$32.7M 1.07%
177,687
-778
-0.4% -$135K
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$31.8M 1.04%
1,351,617
+57,299
+4% +$1.34M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80B
$31.8M 1.04%
220,806
+2,434
+1% +$346K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$28.7M 0.94%
83,828
-1,172
-1% -$390K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$28.4M 0.92%
1,161,524
+11,919
+1% +$290K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$26.3M 0.86%
80,809
+828
+1% +$237K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$25.4M 0.83%
39,761
-344
-0.9% -$214K
WMT icon
23
Walmart Inc
WMT
$909B
$25M 0.81%
223,221
+7,447
+3% +$800K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.4M 0.8%
272,680
-2,547
-0.9% -$225K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$23M 0.75%
109,139
+614
+0.6% +$127K
1
2 3 4 5

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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.