Venture Visionary Partners LLC
CIK: 0001792283SEC EDGAR →
Portfolio Value
$3.1B
Holdings
607
As of
Q4 2025
New Positions
40
Closed Positions
21
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 216,975 | $106.0M | 3.46% |
| 2 | AAPLPut APPLE INC | 375,195 | $103.0M | 3.36% |
| 3 | NDQPut INVESCO QQQ TR | 148,437 | $91.0M | 2.97% |
| 4 | ALPHABET INC | 270,159 | $85.0M | 2.77% |
| 5 | SPYPut SPDR S&P 500 ETF TR | 119,881 | $81.0M | 2.64% |
| 6 | VANGUARD INDEX FDS | 160,721 | $78.0M | 2.54% |
| 7 | JPMORGAN CHASE & CO. | 240,725 | $78.0M | 2.54% |
| 8 | INVESCO EXCHANGE TRADED FD T | 375,222 | $71.0M | 2.31% |
| 9 | VANGUARD INDEX FDS | 222,980 | $64.0M | 2.09% |
| 10 | AMZNCall AMAZON COM INC | 271,186 | $62.0M | 2.02% |
Quarterly Changes
New Positions (79)
$106.0M · 217K shares
$103.0M · 375K shares
$91.0M · 148K shares
$85.0M · 270K shares
$81.0M · 120K shares
$62.0M · 271K shares
$21.0M · 47K shares
$18.0M · 197K shares
$16.0M · 24K shares
$14.0M · 42K shares
$13.0M · 74K shares
$12.0M · 149K shares
$10.0M · 48K shares
$9.0M · 54K shares
$9.0M · 42K shares
$7.0M · 34K shares
$6.0M · 26K shares
$5.0M · 103K shares
$5.0M · 21K shares
$4.0M · 51K shares
$4.0M · 215K shares
$4.0M · 187K shares
$4.0M · 61K shares
$3.0M · 134K shares
$3.0M · 19K shares
$3.0M · 28K shares
$2.0M · 5K shares
$2.0M · 61K shares
$2.0M · 10K shares
$2.0M · 12K shares
$2.0M · 19K shares
$1.0M · 26K shares
$1.0M · 23K shares
$1.0M · 3K shares
$1.0M · 92K shares
$1.0M · 21K shares
$1.0M · 42K shares
$1.0M · 180K shares
$0 · 13K shares
$0 · 2K shares
$0 · 11K shares
$0 · 5K shares
$0 · 2K shares
$0 · 5K shares
$0 · 16K shares
$0 · 7K shares
$0 · 3K shares
$0 · 7K shares
$0 · 11K shares
$0 · 1K shares
$0 · 3K shares
$0 · 25K shares
$0 · 15K shares
$0 · 2K shares
$0 · 4K shares
$0 · 2K shares
$0 · 810 shares
$0 · 175 shares
$0 · 9K shares
$0 · 17K shares
$0 · 10K shares
$0 · 15K shares
$0 · 8K shares
$0 · 12K shares
$0 · 5K shares
$0 · 10K shares
$0 · 12K shares
$0 · 14K shares
$0 · 21K shares
$0 · 8K shares
$0 · 3K shares
$0 · 1K shares
$0 · 17K shares
$0 · 12K shares
$0 · 170 shares
$0 · 8K shares
$0 · 525 shares
$0 · 4K shares
$0 · 2K shares
Closed Positions (61)
$111.1M · 214K shares
$94.5M · 371K shares
$90.1M · 150K shares
$81.2M · 122K shares
$65.1M · 268K shares
$56.2M · 256K shares
$19.9M · 45K shares
$19.1M · 27K shares
$18.6M · 16K shares
$16.4M · 40K shares
$13.6M · 152K shares
$13.6M · 74K shares
$10.1M · 103K shares
$9.8M · 48K shares
$7.8M · 34K shares
$6.8M · 42K shares
$6.8M · 103K shares
$6.6M · 27K shares
$5.4M · 23K shares
$5.3M · 23K shares
$5.1M · 46K shares
$4.6M · 267K shares
$3.4M · 177K shares
$2.5M · 132K shares
$2.2M · 10K shares
$2.1M · 9K shares
$2.0M · 41K shares
$1.9M · 4K shares
$1.6M · 48K shares
$1.6M · 53K shares
$1.2M · 4K shares
$898K · 13K shares
$812K · 3K shares
$765K · 22K shares
$696K · 5K shares
$679K · 16K shares
$613K · 3K shares
$545K · 4K shares
$450K · 18K shares
$445K · 19K shares
$427K · 1K shares
$395K · 21K shares
$345K · 531 shares
$326K · 5K shares
$296K · 15K shares
$261K · 4K shares
$258K · 1K shares
$242K · 2K shares
$239K · 2K shares
$239K · 4K shares
$235K · 7K shares
$234K · 3K shares
$233K · 5K shares
$227K · 5K shares
$212K · 827 shares
$212K · 8K shares
$206K · 3K shares
$204K · 9K shares
$202K · 1K shares
$200K · 210 shares
$32K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 264 | $1.3B | 47.4% |
| Technology | 67 | $454.0M | 16.4% |
| Communication Services | 15 | $214.0M | 7.7% |
| Unknown | 32 | $208.0M | 7.5% |
| Industrials | 53 | $144.0M | 5.2% |
| Consumer Cyclical | 41 | $142.0M | 5.1% |
| Consumer Defensive | 19 | $79.0M | 2.8% |
| Healthcare | 33 | $75.0M | 2.7% |
| Energy | 28 | $65.0M | 2.3% |
| Utilities | 18 | $33.0M | 1.2% |
| Real Estate | 16 | $30.0M | 1.1% |
| Basic Materials | 21 | $16.0M | 0.6% |