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 |
|---|---|---|---|---|---|
| 201 | IDXXIdexx Laboratories | 1,434 | $969.0M | 0.04% | |
| 202 | JCIJohnson Controls | 8,034 | $961.0M | 0.04% | |
| 203 | PHParker-Hannifin Corp | 1,089 | $956.0M | 0.04% | |
| 204 | DISWalt Disney | 8,393 | $954.0M | 0.04% | |
| 205 | GEVGE Vernova Inc Com | 1,459 | $952.0M | 0.04% | |
| 206 | NUVNuveen Municipal (value Fund Inc) | 105,243 | $952.0M | 0.04% | |
| 207 | DHIDR Horton Inc Com | 6,599 | $949.0M | 0.04% | |
| 208 | MAINMain STR Cap Corp (com) | 15,583 | $941.0M | 0.04% | |
| 209 | ISRGIntuitive Surgical | 1,654 | $936.0M | 0.04% | |
| 210 | GISGeneral Mills Inc | 19,912 | $925.0M | 0.04% | |
| 211 | USHYiShares TR Broad Usd (high) | 24,740 | $924.0M | 0.04% | |
| 212 | CBOECBOE Global Markets | 3,639 | $913.0M | 0.04% | |
| 213 | RYAAYRyanair Holdings PLC | 12,584 | $908.0M | 0.04% | |
| 214 | FIXComfort Systems USA | 974 | $907.0M | 0.04% | |
| 215 | ITWIllinois Tool Works | 3,650 | $898.0M | 0.04% | |
| 216 | MMM3M | 5,505 | $881.0M | 0.04% | |
| 217 | VTVVanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 4,614 | $880.0M | 0.04% | |
| 218 | SGOViShares TR 0-3 MNTH (treasry) | 8,698 | $872.0M | 0.04% | |
| 219 | FASTFastenal Com STK | 21,746 | $872.0M | 0.04% | |
| 220 | STXSeagate Technology | 3,147 | $866.0M | 0.04% | |
| 221 | BSXBoston Scientific | 9,042 | $861.0M | 0.04% | |
| 222 | WFCWells Fargo Co New | 9,208 | $857.0M | 0.04% | |
| 223 | BIRKBirkenstock Holding | 20,883 | $853.0M | 0.04% | |
| 224 | PEPPepsico Inc | 5,906 | $846.0M | 0.04% | |
| 225 | FDSFactset Research | 2,912 | $844.0M | 0.04% | |
| 226 | EMREmerson Electric Co | 6,356 | $843.0M | 0.04% | |
| 227 | AFLAflac Inc Com | 7,622 | $839.0M | 0.04% | |
| 228 | WATWaters Corp | 2,203 | $836.0M | 0.04% | |
| 229 | MRSHMarsh &mclennan | 4,495 | $832.0M | 0.04% | |
| 230 | TSCOTractor Supply Co | 16,528 | $826.0M | 0.04% | |
| 231 | FSKFS KKR Cap Corp Com | 55,452 | $820.0M | 0.04% | |
| 232 | AZOAutozone Inc Com | 240 | $813.0M | 0.04% | |
| 233 | VEAVanguard Developed (markets Index Fund Etf) | 12,853 | $802.0M | 0.04% | |
| 234 | WECWec Energy Group Inc | 7,549 | $795.0M | 0.04% | |
| 235 | BWXTBWX Technologies Inc | 4,573 | $790.0M | 0.04% | |
| 236 | AQLTiShares Select (dividend Etf) | 5,580 | $786.0M | 0.03% | |
| 237 | CSGPCostar Group Inc | 11,690 | $785.0M | 0.03% | |
| 238 | LCTUBlackRock ETF Trust (us Carbon Transition Readiness Etf) | 10,566 | $782.0M | 0.03% | |
| 239 | TMOThermo Fisher | 1,350 | $781.0M | 0.03% | |
| 240 | BINCBlackRock ETF Trust (ii Flexible Income) | 14,706 | $775.0M | 0.03% | |
| 241 | MTBASimplify Exchange (traded Funds Simplify MBS Etf) | 15,348 | $773.0M | 0.03% | |
| 242 | UNPUnion Pac Corp Com | 3,328 | $769.0M | 0.03% | |
| 243 | GLGlobe Life Inc Com | 5,336 | $746.0M | 0.03% | |
| 244 | VMIValmont Industries | 1,853 | $744.0M | 0.03% | |
| 245 | IXUSiShares TR Core MSCI (total) | 8,788 | $743.0M | 0.03% | |
| 246 | VVVanguard Large-Cap (index Fund) | 2,348 | $738.0M | 0.03% | |
| 247 | ORIOld Republic | 16,175 | $737.0M | 0.03% | |
| 248 | CDWCDW Corp Com Usd0.01 | 5,403 | $735.0M | 0.03% | |
| 249 | CEGConstellation Energy | 2,050 | $723.0M | 0.03% | |
| 250 | MUFGMitsubishi UFJ | 45,275 | $717.0M | 0.03% | |
| 251 | BUDAnheuser-Busch Inbev | 11,180 | $715.0M | 0.03% | |
| 252 | FLEXFlex LTD Com Usd0.01 | 11,773 | $711.0M | 0.03% | |
| 253 | XELXcel Energy Inc Com | 9,600 | $708.0M | 0.03% | |
| 254 | SYKStryker Corporation | 2,010 | $706.0M | 0.03% | |
| 255 | IBNIcici Bank Limited | 23,550 | $700.0M | 0.03% | |
| 256 | RPMRPM International | 6,738 | $700.0M | 0.03% | |
| 257 | WSTWest Pharmaceutical | 2,546 | $699.0M | 0.03% | |
| 258 | XYLXylem Inc Com | 5,082 | $692.0M | 0.03% | |
| 259 | EFAViShares TR MSCI EAFE (min VL) | 8,031 | $692.0M | 0.03% | |
| 260 | CNPCenterpoint Energy | 18,000 | $689.0M | 0.03% | |
| 261 | MKSIMKS Instrs Inc Com | 4,314 | $689.0M | 0.03% | |
| 262 | PAYXPaychex Inc Com | 6,122 | $686.0M | 0.03% | |
| 263 | CPCanadian Pac Kans | 9,294 | $683.0M | 0.03% | |
| 264 | RBLXRoblox Corp CL A | 8,424 | $682.0M | 0.03% | |
| 265 | WRBBerkley W R Corp Com | 9,737 | $681.0M | 0.03% | |
| 266 | RYRoyal Bank Of Canada (RY) | 4,000 | $681.0M | 0.03% | |
| 267 | SFStifel Financial | 5,421 | $678.0M | 0.03% | |
| 268 | MIGAMicrostrategy Com | 4,460 | $676.0M | 0.03% | |
| 269 | SRESempra Com | 7,602 | $670.0M | 0.03% | |
| 270 | SESea Limited Ads Each | 5,208 | $664.0M | 0.03% | |
| 271 | IBKRInteractive Brokers | 10,315 | $662.0M | 0.03% | |
| 272 | MAGSListed FD TR (roundhill Magnif) | 10,030 | $661.0M | 0.03% | |
| 273 | AWIArmstrong World Inds | 3,466 | $661.0M | 0.03% | |
| 274 | PKGPackaging Corp Of | 3,212 | $661.0M | 0.03% | |
| 275 | TNLTravel Plus Leisure | 9,364 | $659.0M | 0.03% | |
| 276 | EAGGiShares TR Esg Awr (us Agrgt) | 13,726 | $656.0M | 0.03% | |
| 277 | ROPRoper Technologies | 1,458 | $648.0M | 0.03% | |
| 278 | ROLRollins Inc | 10,799 | $648.0M | 0.03% | |
| 279 | CNRCanadian Natl RY Co | 6,547 | $647.0M | 0.03% | |
| 280 | SNPSSynopsys Inc | 1,373 | $644.0M | 0.03% | |
| 281 | SCCOSouthern Copper Corp | 4,477 | $642.0M | 0.03% | |
| 282 | TFCTruist Finl Corp Com | 13,058 | $641.0M | 0.03% | |
| 283 | ETNEaton Corporation | 2,014 | $640.0M | 0.03% | |
| 284 | HUBBHubbell Inc Com | 1,441 | $639.0M | 0.03% | |
| 285 | PSXPhillips 66 | 4,953 | $638.0M | 0.03% | |
| 286 | BKNGBooking Holdings Inc | 119 | $636.0M | 0.03% | |
| 287 | BABoeing Co | 2,912 | $631.0M | 0.03% | |
| 288 | SMHVaneck ETF Trust (semiconductr Etf) | 1,751 | $630.0M | 0.03% | |
| 289 | EDConsolidated Edison | 6,309 | $626.0M | 0.03% | |
| 290 | USXFiShares Trust Esg (advanced MSCI USA Etf) | 10,884 | $626.0M | 0.03% | |
| 291 | LHLabcorp Holdings Inc | 2,479 | $621.0M | 0.03% | |
| 292 | ICEIntercontinental | 3,828 | $619.0M | 0.03% | |
| 293 | MGKVanguard Mega Cap (growth Index Fund) | 1,500 | $619.0M | 0.03% | |
| 294 | EXPEExpedia Group Inc | 2,181 | $617.0M | 0.03% | |
| 295 | NINisource Inc Com | 14,701 | $613.0M | 0.03% | |
| 296 | HDBHDFC Bank LTD Spon | 16,804 | $613.0M | 0.03% | |
| 297 | FISVFiserv Inc Com STK | 9,096 | $610.0M | 0.03% | |
| 298 | DTEDte Energy Co | 4,621 | $595.0M | 0.03% | |
| 299 | SMFGSumitomo Mit ADR Rep | 30,790 | $594.0M | 0.03% | |
| 300 | VOOGVanguard S&P 500 (growth Etf) | 1,324 | $588.0M | 0.03% |