Venture Visionary Partners LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.1B
Holdings
607
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 216,975 | $106.0M | 3.46% | |
| 2 | AAPLAPPLE INC | 375,195 | $103.0M | 3.36% | Put |
| 3 | NDQINVESCO QQQ TR | 148,437 | $91.0M | 2.97% | Put |
| 4 | GOOGLALPHABET INC | 270,159 | $85.0M | 2.77% | |
| 5 | SPYSPDR S&P 500 ETF TR | 119,881 | $81.0M | 2.64% | Put |
| 6 | JPMJPMORGAN CHASE & CO. | 240,725 | $78.0M | 2.54% | |
| 7 | VUGVANGUARD INDEX FDS | 160,721 | $78.0M | 2.54% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 375,222 | $71.0M | 2.31% | |
| 9 | VOVANGUARD INDEX FDS | 222,980 | $64.0M | 2.09% | |
| 10 | AMZNAMAZON COM INC | 271,186 | $62.0M | 2.02% | Call |
| 11 | METAMETA PLATFORMS INC | 88,683 | $58.0M | 1.89% | Call |
| 12 | IBDWISHARES TR | 2,640,751 | $56.0M | 1.83% | |
| 13 | NVDANVIDIA CORPORATION | 283,283 | $52.0M | 1.69% | Put |
| 14 | VVISA INC | 102,131 | $35.0M | 1.14% | |
| 15 | AVGOBROADCOM INC | 99,311 | $34.0M | 1.11% | Put |
| 16 | RTXRTX CORPORATION | 177,687 | $32.0M | 1.04% | |
| 17 | IBDUISHARES TR | 1,351,617 | $31.0M | 1.01% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 220,806 | $31.0M | 1.01% | |
| 19 | VTIVANGUARD INDEX FDS | 83,828 | $28.0M | 0.91% | |
| 20 | IBDSISHARES TR | 1,161,524 | $28.0M | 0.91% | |
| 21 | GOOGALPHABET INC | 80,809 | $26.0M | 0.85% | |
| 22 | VOOVANGUARD INDEX FDS | 39,761 | $25.0M | 0.81% | |
| 23 | AQLTISHARES TR | 272,680 | $24.0M | 0.78% | |
| 24 | WMTWALMART INC | 223,221 | $24.0M | 0.78% | |
| 25 | GRNYTIDAL TRUST I | 913,745 | $22.0M | 0.72% | |
| 26 | VTVVANGUARD INDEX FDS | 115,872 | $22.0M | 0.72% | |
| 27 | IWDISHARES TR | 109,139 | $22.0M | 0.72% | |
| 28 | ARKKARK ETF TR | 283,857 | $21.0M | 0.68% | |
| 29 | TSLATESLA INC | 46,859 | $21.0M | 0.68% | Put |
| 30 | EPIWISDOMTREE TR | 451,781 | $20.0M | 0.65% | |
| 31 | IBDRISHARES TR | 829,557 | $20.0M | 0.65% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 692,188 | $19.0M | 0.62% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,278 | $19.0M | 0.62% | |
| 34 | MAMASTERCARD INCORPORATED | 31,653 | $18.0M | 0.59% | |
| 35 | NFLXNETFLIX INC | 197,415 | $18.0M | 0.59% | |
| 36 | CGDGCAPITAL GROUP DIVIDEND VALUE | 410,945 | $18.0M | 0.59% | |
| 37 | JGROJ P MORGAN EXCHANGE TRADED F | 191,169 | $17.0M | 0.55% | |
| 38 | IVVISHARES TR | 25,997 | $17.0M | 0.55% | |
| 39 | XLKSELECT SECTOR SPDR TR | 123,330 | $17.0M | 0.55% | |
| 40 | APPAPPLOVIN CORP | 24,479 | $16.0M | 0.52% | Put |
| 41 | DGRWWISDOMTREE TR | 179,839 | $16.0M | 0.52% | |
| 42 | CATCATERPILLAR INC | 28,329 | $16.0M | 0.52% | |
| 43 | ANDEANDERSONS INC | 314,010 | $16.0M | 0.52% | |
| 44 | WTVWISDOMTREE TR | 150,451 | $14.0M | 0.46% | |
| 45 | WELLWELLTOWER INC | 74,144 | $14.0M | 0.46% | |
| 46 | AMGNAMGEN INC | 42,365 | $14.0M | 0.46% | |
| 47 | HDHOME DEPOT INC | 41,776 | $14.0M | 0.46% | Call |
| 48 | IJRISHARES TR | 123,503 | $14.0M | 0.46% | |
| 49 | KLMNINVESCO EXCH TRADED FD TR II | 117,297 | $14.0M | 0.46% | |
| 50 | LLYELI LILLY & CO | 12,923 | $13.0M | 0.42% | |
| 51 | BLKBLACKROCK INC | 12,706 | $13.0M | 0.42% | |
| 52 | NEENEXTERA ENERGY INC | 160,549 | $13.0M | 0.42% | |
| 53 | XLCSELECT SECTOR SPDR TR | 117,411 | $13.0M | 0.42% | |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 27,766 | $13.0M | 0.42% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 74,090 | $13.0M | 0.42% | Call |
| 56 | PGPROCTER AND GAMBLE CO | 94,289 | $13.0M | 0.42% | |
| 57 | JNJJOHNSON & JOHNSON | 62,059 | $13.0M | 0.42% | |
| 58 | POWLPOWELL INDS INC | 43,599 | $13.0M | 0.42% | |
| 59 | SHOPSHOPIFY INC | 85,930 | $13.0M | 0.42% | |
| 60 | BACBANK AMERICA CORP | 235,712 | $13.0M | 0.42% | |
| 61 | TLTISHARES TR | 148,781 | $12.0M | 0.39% | |
| 62 | VRTVERTIV HOLDINGS CO | 76,560 | $12.0M | 0.39% | |
| 63 | PSXPHILLIPS 66 | 96,544 | $12.0M | 0.39% | |
| 64 | IBDVISHARES TR | 568,050 | $12.0M | 0.39% | |
| 65 | CBCHUBB LIMITED | 39,971 | $12.0M | 0.39% | |
| 66 | VVVANGUARD INDEX FDS | 38,919 | $12.0M | 0.39% | |
| 67 | HOODROBINHOOD MKTS INC | 108,722 | $12.0M | 0.39% | |
| 68 | CVXCHEVRON CORP NEW | 80,390 | $12.0M | 0.39% | |
| 69 | FSLRFIRST SOLAR INC | 40,867 | $11.0M | 0.36% | |
| 70 | IWFISHARES TR | 23,863 | $11.0M | 0.36% | |
| 71 | LINLINDE PLC | 26,010 | $11.0M | 0.36% | |
| 72 | XOMEXXON MOBIL CORP | 93,391 | $11.0M | 0.36% | |
| 73 | DWDMORGAN STANLEY | 66,193 | $11.0M | 0.36% | |
| 74 | RFREGIONS FINANCIAL CORP NEW | 440,794 | $11.0M | 0.36% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 47,233 | $10.0M | 0.33% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 47,549 | $10.0M | 0.33% | Put |
| 77 | QCOMQUALCOMM INC | 63,246 | $10.0M | 0.33% | |
| 78 | SPYMSPDR SERIES TRUST | 136,085 | $10.0M | 0.33% | |
| 79 | JEPQJ P MORGAN EXCHANGE TRADED F | 184,687 | $10.0M | 0.33% | |
| 80 | EFAISHARES TR | 106,632 | $10.0M | 0.33% | |
| 81 | AVUVAMERICAN CENTY ETF TR | 100,430 | $10.0M | 0.33% | |
| 82 | LRCXLAM RESEARCH CORP | 61,759 | $10.0M | 0.33% | |
| 83 | CINFCINCINNATI FINL CORP | 59,523 | $9.0M | 0.29% | |
| 84 | CRCRANE COMPANY | 50,694 | $9.0M | 0.29% | |
| 85 | RDDTREDDIT INC | 42,091 | $9.0M | 0.29% | Put |
| 86 | PANWPALO ALTO NETWORKS INC | 53,876 | $9.0M | 0.29% | |
| 87 | LOWLOWES COS INC | 38,513 | $9.0M | 0.29% | |
| 88 | LMTLOCKHEED MARTIN CORP | 16,808 | $8.0M | 0.26% | |
| 89 | AEPAMERICAN ELEC PWR CO INC | 70,831 | $8.0M | 0.26% | |
| 90 | CGBLCAPITAL GROUP CORE BALANCED | 224,211 | $8.0M | 0.26% | |
| 91 | A4SAMERIPRISE FINL INC | 16,812 | $8.0M | 0.26% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 9,525 | $8.0M | 0.26% | Put |
| 93 | AXPAMERICAN EXPRESS CO | 23,899 | $8.0M | 0.26% | |
| 94 | SPYGSPDR SERIES TRUST | 80,613 | $8.0M | 0.26% | |
| 95 | VBVANGUARD INDEX FDS | 32,263 | $8.0M | 0.26% | |
| 96 | XLFSELECT SECTOR SPDR TR | 154,695 | $8.0M | 0.26% | |
| 97 | MCDMCDONALDS CORP | 25,318 | $7.0M | 0.23% | |
| 98 | HUBBHUBBELL INC | 17,434 | $7.0M | 0.23% | |
| 99 | CSCOCISCO SYS INC | 90,229 | $7.0M | 0.23% | |
| 100 | SBUXSTARBUCKS CORP | 88,678 | $7.0M | 0.23% | Put |
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