Venturi Wealth Management, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$2.3T
Holdings
582
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLTRPalantir | 14,312 | $2.5B | 0.11% | |
| 102 | XLFIConsumer Staples (select Sector SPDR) | 32,715 | $2.5B | 0.11% | |
| 103 | ADSKAutodesk Inc | 8,415 | $2.5B | 0.11% | |
| 104 | IJRiShares Core S&P (small-Cap E) | 20,503 | $2.5B | 0.11% | |
| 105 | HCAHca Healthcare Inc | 5,204 | $2.4B | 0.11% | |
| 106 | IGViShares TR Expanded (tech) | 22,831 | $2.4B | 0.11% | |
| 107 | SAPSAP ADR Rep 1 Ord | 9,888 | $2.4B | 0.11% | |
| 108 | LRCXLam Research Corp | 13,975 | $2.4B | 0.11% | |
| 109 | CRWDCrowdstrike HLDGS | 5,010 | $2.3B | 0.10% | |
| 110 | CRMSalesforce | 8,684 | $2.3B | 0.10% | |
| 111 | INTUIntuit Inc | 3,472 | $2.3B | 0.10% | |
| 112 | EFViShares TR EAFE (value Etf) | 32,060 | $2.3B | 0.10% | |
| 113 | MDYSPDR S&P Midcap 400 (etf) | 3,750 | $2.3B | 0.10% | |
| 114 | CMICummins Inc | 4,375 | $2.2B | 0.10% | |
| 115 | XLUUtilities Select (sector SPDR Fund) | 51,998 | $2.2B | 0.10% | |
| 116 | APHAmphenol Corp Class | 16,270 | $2.2B | 0.10% | |
| 117 | XLESelect Sector SPDR (TR Energy) | 48,165 | $2.2B | 0.10% | |
| 118 | IWRiShares TR Rus Mid (cap Etf) | 22,280 | $2.1B | 0.10% | |
| 119 | IAU*iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | 26,193 | $2.1B | 0.09% | |
| 120 | NVSNNovartis AG | 15,078 | $2.1B | 0.09% | |
| 121 | BNBrookfield | 44,811 | $2.1B | 0.09% | |
| 122 | IBMIBM | 6,736 | $2.0B | 0.09% | |
| 123 | IWFiShares Russell 1000 Growth ETF | 4,165 | $2.0B | 0.09% | |
| 124 | MLPXGlobal X FDS GLB X (MLP Enrg I) | 32,544 | $2.0B | 0.09% | |
| 125 | CLColgate-Palmolive Co | 24,880 | $2.0B | 0.09% | |
| 126 | MRVLMarvell Technology | 23,048 | $2.0B | 0.09% | |
| 127 | MCKMckesson Corp | 2,382 | $2.0B | 0.09% | |
| 128 | GWWGrainger W W Inc Com | 1,934 | $1.9B | 0.09% | |
| 129 | ACGLArch Capital Group | 20,311 | $1.9B | 0.09% | |
| 130 | CATCaterpillar | 3,398 | $1.9B | 0.09% | |
| 131 | ANETArista Networks Inc | 14,424 | $1.9B | 0.08% | |
| 132 | PHMPulte Group Inc Com | 16,049 | $1.9B | 0.08% | |
| 133 | BACBank America Corp | 34,136 | $1.9B | 0.08% | |
| 134 | CITCintas Corp | 9,895 | $1.9B | 0.08% | |
| 135 | MCOMoodys Corp Com | 3,633 | $1.9B | 0.08% | |
| 136 | GSGoldman Sachs Group | 2,068 | $1.8B | 0.08% | |
| 137 | BLKBlackRock Funding, Inc. CMN | 1,679 | $1.8B | 0.08% | |
| 138 | WSMWilliams-Sonoma Inc | 9,985 | $1.8B | 0.08% | |
| 139 | NEENextera Energy Inc | 21,606 | $1.7B | 0.08% | |
| 140 | AOAiShares Core (aggressive Allocation Etf) | 19,310 | $1.7B | 0.08% | |
| 141 | NVONovo Nordisk A/S | 33,373 | $1.7B | 0.08% | |
| 142 | ADIAnalog Devices Inc | 6,199 | $1.7B | 0.07% | |
| 143 | TRVCCitigroup Inc | 14,178 | $1.7B | 0.07% | |
| 144 | MCDMcDonalds | 5,230 | $1.6B | 0.07% | |
| 145 | SHWSherwin-Williams Co | 4,894 | $1.6B | 0.07% | |
| 146 | DBDeutsche Bank AG | 41,074 | $1.6B | 0.07% | |
| 147 | NWGNatwest Group PLC | 89,444 | $1.6B | 0.07% | |
| 148 | LHXL3harris | 5,316 | $1.6B | 0.07% | |
| 149 | ADPAutomatic Data | 5,982 | $1.5B | 0.07% | |
| 150 | IYWiShares Trust DJ US (technology) | 7,495 | $1.5B | 0.07% | |
| 151 | TLHiShares TR 10-20 YR (TRS Etf) | 14,363 | $1.5B | 0.06% | |
| 152 | ACWIiShares TR MSCI Acwi (etf) | 10,253 | $1.4B | 0.06% | |
| 153 | LINLinde PLC Com | 3,375 | $1.4B | 0.06% | |
| 154 | GQ9SPDR Gold TR Gold (SHS) | 3,599 | $1.4B | 0.06% | |
| 155 | EFGiShares TR EAFE (GRWTH Etf) | 12,310 | $1.4B | 0.06% | |
| 156 | UPSUnited Parcel | 13,616 | $1.3B | 0.06% | |
| 157 | GEGE Aerospace Com New | 4,341 | $1.3B | 0.06% | |
| 158 | EMXCiShares MSCI Emr MRK (ex Chna) | 18,093 | $1.3B | 0.06% | |
| 159 | VTIVanguard Index FDS (vanguard Total STK MKT Etf) | 3,906 | $1.3B | 0.06% | |
| 160 | DWDMorgan Stanley Com | 7,325 | $1.3B | 0.06% | |
| 161 | ATOAtmos Energy Corp | 7,738 | $1.3B | 0.06% | |
| 162 | NLRVaneck ETF Trust (uranium And Nucl) | 10,380 | $1.3B | 0.06% | |
| 163 | SOSouthern Co | 14,762 | $1.3B | 0.06% | |
| 164 | EMBiShares TR JP Mor Em (MK Etf) | 13,164 | $1.3B | 0.06% | |
| 165 | HOODRobinhood MKTS Inc | 11,134 | $1.3B | 0.06% | |
| 166 | IJHiShares Core S&P (mid-Cap Etf) | 18,945 | $1.2B | 0.06% | |
| 167 | KNSLKinsale Cap Group | 3,159 | $1.2B | 0.05% | |
| 168 | MGCVanguard Mega Cap (index Fund) | 4,875 | $1.2B | 0.05% | |
| 169 | SYYSysco Corp | 16,554 | $1.2B | 0.05% | |
| 170 | KOCoca-Cola | 17,436 | $1.2B | 0.05% | |
| 171 | WMBWilliams Cos Inc Com | 20,186 | $1.2B | 0.05% | |
| 172 | SANBanco Santander SA ADR | 99,757 | $1.2B | 0.05% | |
| 173 | BACVerizon | 28,641 | $1.2B | 0.05% | |
| 174 | JMSTJ P Morgan Exchange (traded FD Ultra SHT Muncpl) | 22,517 | $1.1B | 0.05% | |
| 175 | ACNAccenture PLC | 4,275 | $1.1B | 0.05% | |
| 176 | RSReliance Inc Com NPV | 3,945 | $1.1B | 0.05% | |
| 177 | BBVABanco Bilbao Vizcaya | 48,633 | $1.1B | 0.05% | |
| 178 | MBBiShares TR MBS ETF | 11,914 | $1.1B | 0.05% | |
| 179 | MKLMarkel Group Inc Com | 523 | $1.1B | 0.05% | |
| 180 | IWBiShares Russell 1000 (index Fund) | 2,945 | $1.1B | 0.05% | |
| 181 | ABGCencora Inc Com | 3,258 | $1.1B | 0.05% | |
| 182 | SPSMSPDR Portfolio S&P (600 Small Cap Etf) | 23,446 | $1.1B | 0.05% | |
| 183 | RELXRelx PLC Spon Ads | 27,187 | $1.1B | 0.05% | |
| 184 | LOGILogitech | 10,876 | $1.1B | 0.05% | |
| 185 | OEFiShares S&P 100 (index Fund) | 3,107 | $1.1B | 0.05% | |
| 186 | SBUXStarbucks Corp Com | 12,656 | $1.1B | 0.05% | |
| 187 | MNSTMonster Beverage | 13,854 | $1.1B | 0.05% | |
| 188 | DYHTarget Corp | 10,833 | $1.1B | 0.05% | |
| 189 | VSTVistra Corp Com | 6,504 | $1.0B | 0.05% | |
| 190 | COFCapital One | 4,325 | $1.0B | 0.05% | |
| 191 | DGDollar Gen Corp New | 7,889 | $1.0B | 0.05% | |
| 192 | HEIHeico Corp New Com | 3,166 | $1.0B | 0.05% | |
| 193 | CMCSAComcast Corp | 33,773 | $1.0B | 0.04% | |
| 194 | SONYSony Group | 39,477 | $1.0B | 0.04% | |
| 195 | SPGIS&P Global Inc Com | 1,931 | $1.0B | 0.04% | |
| 196 | MRKMerck &co. Inc Com | 9,558 | $1.0B | 0.04% | |
| 197 | AONAon PLC SHS CL A | 2,839 | $1.0B | 0.04% | |
| 198 | MTUMiShares TR MSCI USA (mmentm) | 3,942 | $986.0M | 0.04% | |
| 199 | CBChubb Limited Com | 3,154 | $983.0M | 0.04% | |
| 200 | SPYGSPDR Portfolio S&P (500 Growth Etf) | 9,222 | $983.0M | 0.04% |