Venture Visionary Partners LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.1T
Holdings
607
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SBCSABRA HEALTH CARE REIT INC | 131,523 | $2.0B | 0.07% | |
| 202 | ACNACCENTURE PLC IRELAND | 9,610 | $2.0B | 0.07% | Put |
| 203 | VOTVANGUARD INDEX FDS | 7,315 | $2.0B | 0.07% | |
| 204 | DYHTARGET CORP | 21,929 | $2.0B | 0.07% | |
| 205 | GNRCGENERAC HLDGS INC | 15,884 | $2.0B | 0.07% | |
| 206 | RPMRPM INTL INC | 21,588 | $2.0B | 0.07% | |
| 207 | AMATAPPLIED MATLS INC | 10,881 | $2.0B | 0.07% | |
| 208 | HBANHUNTINGTON BANCSHARES INC | 147,217 | $2.0B | 0.07% | |
| 209 | STLDSTEEL DYNAMICS INC | 16,100 | $2.0B | 0.07% | |
| 210 | IRMIRON MTN INC DEL | 35,762 | $2.0B | 0.07% | |
| 211 | SCHASCHWAB STRATEGIC TR | 72,516 | $2.0B | 0.07% | |
| 212 | BKNGBOOKING HOLDINGS INC | 436 | $2.0B | 0.07% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC INC | 4,699 | $2.0B | 0.07% | |
| 214 | XJQCXNUVEEN CR STRATEGIES INCOME | 485,467 | $2.0B | 0.07% | |
| 215 | CARRCARRIER GLOBAL CORPORATION | 44,756 | $2.0B | 0.07% | |
| 216 | IBDTISHARES TR | 111,981 | $2.0B | 0.07% | |
| 217 | CGDGCAPITAL GROUP DIVIDEND GROWE | 77,940 | $2.0B | 0.07% | |
| 218 | ODDODDITY TECH LTD | 61,064 | $2.0B | 0.07% | |
| 219 | IVWISHARES TR | 16,432 | $2.0B | 0.07% | |
| 220 | KKRKKR & CO INC | 20,040 | $2.0B | 0.07% | |
| 221 | COPCONOCOPHILLIPS | 24,153 | $2.0B | 0.07% | |
| 222 | FDXFEDEX CORP | 4,552 | $1.0B | 0.03% | |
| 223 | EPRTESSENTIAL PPTYS RLTY TR INC | 50,000 | $1.0B | 0.03% | |
| 224 | SCHRSCHWAB STRATEGIC TR | 46,443 | $1.0B | 0.03% | |
| 225 | FFORD MTR CO | 101,453 | $1.0B | 0.03% | |
| 226 | ORLYOREILLY AUTOMOTIVE INC | 11,153 | $1.0B | 0.03% | |
| 227 | ADBEADOBE INC | 4,813 | $1.0B | 0.03% | |
| 228 | XRTSPDR SERIES TRUST | 12,303 | $1.0B | 0.03% | |
| 229 | FTNTFORTINET INC | 13,177 | $1.0B | 0.03% | |
| 230 | MTZMASTEC INC | 5,752 | $1.0B | 0.03% | |
| 231 | MCHPMICROCHIP TECHNOLOGY INC. | 17,508 | $1.0B | 0.03% | |
| 232 | IEMGISHARES INC | 29,360 | $1.0B | 0.03% | |
| 233 | RHPRYMAN HOSPITALITY PPTYS INC | 16,776 | $1.0B | 0.03% | |
| 234 | BPBP PLC | 30,945 | $1.0B | 0.03% | |
| 235 | WECWEC ENERGY GROUP INC | 10,856 | $1.0B | 0.03% | |
| 236 | NENOBLE CORP PLC | 61,355 | $1.0B | 0.03% | |
| 237 | HSYHERSHEY CO | 8,034 | $1.0B | 0.03% | |
| 238 | IBDXISHARES TR | 47,182 | $1.0B | 0.03% | |
| 239 | VSTVISTRA CORP | 10,994 | $1.0B | 0.03% | |
| 240 | CMSCMS ENERGY CORP | 27,522 | $1.0B | 0.03% | |
| 241 | CSXCSX CORP | 37,768 | $1.0B | 0.03% | |
| 242 | USIGISHARES TR | 22,943 | $1.0B | 0.03% | |
| 243 | SOSOUTHERN CO | 21,459 | $1.0B | 0.03% | |
| 244 | XLUSELECT SECTOR SPDR TR | 41,386 | $1.0B | 0.03% | |
| 245 | COINCOINBASE GLOBAL INC | 9,188 | $1.0B | 0.03% | Put |
| 246 | DALDELTA AIR LINES INC DEL | 19,688 | $1.0B | 0.03% | |
| 247 | NSCNORFOLK SOUTHN CORP | 4,162 | $1.0B | 0.03% | |
| 248 | DJDINVESCO EXCHANGE TRADED FD T | 31,249 | $1.0B | 0.03% | |
| 249 | MRSHMARSH & MCLENNAN COS INC | 9,667 | $1.0B | 0.03% | |
| 250 | VLOVALERO ENERGY CORP | 8,934 | $1.0B | 0.03% | |
| 251 | TRVCCITIGROUP INC | 16,959 | $1.0B | 0.03% | |
| 252 | FVDFIRST TR EXCHANGE-TRADED FD | 32,472 | $1.0B | 0.03% | |
| 253 | TELTE CONNECTIVITY PLC | 5,384 | $1.0B | 0.03% | |
| 254 | COWZPACER FDS TR | 32,492 | $1.0B | 0.03% | |
| 255 | AZNASTRAZENECA PLC | 12,474 | $1.0B | 0.03% | |
| 256 | CGCPCAPITAL GRP FIXED INCM ETF T | 51,310 | $1.0B | 0.03% | |
| 257 | PZZAPAPA JOHNS INTL INC | 51,162 | $1.0B | 0.03% | |
| 258 | ASTSAST SPACEMOBILE INC | 26,323 | $1.0B | 0.03% | |
| 259 | VEUVANGUARD INTL EQUITY INDEX F | 16,913 | $1.0B | 0.03% | |
| 260 | INTCINTEL CORP | 41,699 | $1.0B | 0.03% | Call |
| 261 | PDOPIMCO DYNAMIC INCOME OPRNTS | 127,532 | $1.0B | 0.03% | |
| 262 | TXNTEXAS INSTRS INC | 9,258 | $1.0B | 0.03% | |
| 263 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,930 | $1.0B | 0.03% | |
| 264 | TET1 ENERGY INC | 180,088 | $1.0B | 0.03% | |
| 265 | IWXISHARES TR | 15,017 | $1.0B | 0.03% | |
| 266 | IVEISHARES TR | 5,748 | $1.0B | 0.03% | |
| 267 | IUSGISHARES TR | 6,978 | $1.0B | 0.03% | |
| 268 | IBITISHARES BITCOIN TRUST ETF | 27,278 | $1.0B | 0.03% | Put |
| 269 | GBABGUGGENHEIM TAXABLE MUNICP BO | 121,622 | $1.0B | 0.03% | |
| 270 | LZBLA Z BOY INC | 36,127 | $1.0B | 0.03% | |
| 271 | LTCLTC PPTYS INC | 30,349 | $1.0B | 0.03% | |
| 272 | CLCOLGATE PALMOLIVE CO | 12,616 | $1.0B | 0.03% | |
| 273 | CGMSCAPITAL GRP FIXED INCM ETF T | 69,784 | $1.0B | 0.03% | |
| 274 | FBTCFIDELITY WISE ORIGIN BITCOIN | 22,820 | $1.0B | 0.03% | |
| 275 | DHRDANAHER CORPORATION | 5,280 | $1.0B | 0.03% | |
| 276 | PCNPIMCO CORPORATE & INCM STRG | 123,373 | $1.0B | 0.03% | |
| 277 | OKLOOKLO INC | 15,859 | $1.0B | 0.03% | Put |
| 278 | SCHMSCHWAB STRATEGIC TR | 64,842 | $1.0B | 0.03% | |
| 279 | CMCSACOMCAST CORP NEW | 38,036 | $1.0B | 0.03% | |
| 280 | DMOWESTERN ASSET MTG DEFINED OP | 124,918 | $1.0B | 0.03% | |
| 281 | EPDENTERPRISE PRODS PARTNERS L | 27,866 | $1.0B | 0.03% | |
| 282 | AGGISHARES TR | 15,102 | $1.0B | 0.03% | |
| 283 | KLIPKRANESHARES TRUST | 47,901 | $1.0B | 0.03% | |
| 284 | UTFCOHEN & STEERS INFRASTRUCTUR | 50,808 | $1.0B | 0.03% | |
| 285 | ICEINTERCONTINENTAL EXCHANGE IN | 11,570 | $1.0B | 0.03% | |
| 286 | IGVISHARES TR | 10,660 | $1.0B | 0.03% | |
| 287 | XLVSELECT SECTOR SPDR TR | 6,728 | $1.0B | 0.03% | |
| 288 | GQ9SPDR GOLD TR | 4,388 | $1.0B | 0.03% | Put |
| 289 | CMECME GROUP INC | 4,088 | $1.0B | 0.03% | |
| 290 | FANGDIAMONDBACK ENERGY INC | 10,692 | $1.0B | 0.03% | |
| 291 | VGTVANGUARD WORLD FD | 2,598 | $1.0B | 0.03% | |
| 292 | PHPARKER-HANNIFIN CORP | 1,267 | $1.0B | 0.03% | |
| 293 | SMHVANECK ETF TRUST | 3,240 | $1.0B | 0.03% | Put |
| 294 | SANBANCO SANTANDER SA | 139,778 | $1.0B | 0.03% | |
| 295 | MDTMEDTRONIC PLC | 16,493 | $1.0B | 0.03% | |
| 296 | SYFSYNCHRONY FINANCIAL | 12,006 | $1.0B | 0.03% | |
| 297 | PATHUIPATH INC | 91,962 | $1.0B | 0.03% | Call |
| 298 | EWWISHARES INC | 15,720 | $1.0B | 0.03% | |
| 299 | MDLZMONDELEZ INTL INC | 26,120 | $1.0B | 0.03% | |
| 300 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 104,176 | $1.0B | 0.03% |