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 |
|---|---|---|---|---|---|
| 301 | T7DTransdigm Group Inc | 440 | $585.0M | 0.03% | |
| 302 | RLRalph Lauren Corp | 1,644 | $581.0M | 0.03% | |
| 303 | DUKDuke Energy Corp New | 4,954 | $580.0M | 0.03% | |
| 304 | DSIiShares TR MSCI (KLD400 Soc) | 4,475 | $576.0M | 0.03% | |
| 305 | USMViShares TR MSCI USA (min Vol) | 6,123 | $576.0M | 0.03% | |
| 306 | VCITVanguard (intermediate Term Corporate Bond Etf) | 6,888 | $576.0M | 0.03% | |
| 307 | NMRNomura Holdings ADR | 68,536 | $574.0M | 0.03% | |
| 308 | MEDPMedpace HLDGS Inc | 1,021 | $573.0M | 0.03% | |
| 309 | GDGeneral Dynamics | 1,699 | $571.0M | 0.03% | |
| 310 | IXOrix Corporation | 19,347 | $565.0M | 0.03% | |
| 311 | BKCHGlobal X FDS GBL X (blockchain) | 8,807 | $562.0M | 0.02% | |
| 312 | BRBroadridge Financial | 2,521 | $562.0M | 0.02% | |
| 313 | UBSUBS Group AG | 12,075 | $559.0M | 0.02% | |
| 314 | TAT&T | 22,473 | $557.0M | 0.02% | |
| 315 | ROSTRoss Stores Inc | 3,091 | $556.0M | 0.02% | |
| 316 | FCXFreeport-McMoran Inc | 10,950 | $555.0M | 0.02% | |
| 317 | SYFSynchrony Financial | 6,631 | $552.0M | 0.02% | |
| 318 | TECHBio-Techne Corp Com | 9,356 | $549.0M | 0.02% | |
| 319 | RCLRoyal Caribbean Cruises | 1,965 | $547.0M | 0.02% | |
| 320 | ALABAstera Labs Inc Com | 3,284 | $545.0M | 0.02% | |
| 321 | BBarrick Mining | 12,497 | $543.0M | 0.02% | |
| 322 | PCGPG&E Corp Com NPV | 33,835 | $543.0M | 0.02% | |
| 323 | SUSCiShares TR Esg Awre (usd Etf) | 23,200 | $542.0M | 0.02% | |
| 324 | TERTeradyne Inc Com | 2,791 | $540.0M | 0.02% | |
| 325 | RACEFerrari | 1,460 | $539.0M | 0.02% | |
| 326 | FWONALiberty Media Corp | 5,455 | $536.0M | 0.02% | |
| 327 | CCKCrown HLDGS Inc Com | 5,112 | $526.0M | 0.02% | |
| 328 | WCNWaste Connections | 2,991 | $523.0M | 0.02% | |
| 329 | MDTMedtronic PLC | 5,452 | $522.0M | 0.02% | |
| 330 | XLRESelect Sector SPDR (TR RL Est Sel Sec) | 12,895 | $519.0M | 0.02% | |
| 331 | MOAltria Group Inc | 8,963 | $515.0M | 0.02% | |
| 332 | CBRECbre Group Inc Com | 3,184 | $511.0M | 0.02% | |
| 333 | BXBlackstone Inc | 3,319 | $511.0M | 0.02% | |
| 334 | FOXAFox Corp CL A Com | 6,916 | $505.0M | 0.02% | |
| 335 | SNASnap-On Inc | 1,469 | $505.0M | 0.02% | |
| 336 | USBUS Bancorp | 9,434 | $503.0M | 0.02% | |
| 337 | HEFAiShares Trust (currency Hedged MSCI EAFE Etf) | 12,131 | $501.0M | 0.02% | |
| 338 | SNOWSnowflake Inc CL A | 2,266 | $497.0M | 0.02% | |
| 339 | DOXAmdocs LTD Ord | 6,178 | $497.0M | 0.02% | |
| 340 | TKOTko Group Holdings Incorporated Class A | 2,377 | $496.0M | 0.02% | |
| 341 | RJFRaymond James Finl | 3,067 | $492.0M | 0.02% | |
| 342 | AORiShares Core (growth Allocation Etf) | 7,562 | $491.0M | 0.02% | |
| 343 | HONHoneywell | 2,526 | $491.0M | 0.02% | |
| 344 | VBVanguard Small-Cap (index Fund) | 1,906 | $491.0M | 0.02% | |
| 345 | INGING Groep N.V. | 17,520 | $489.0M | 0.02% | |
| 346 | CTRACoterra Energy Inc | 18,523 | $487.0M | 0.02% | |
| 347 | OMCOmnicom Group Inc | 6,043 | $487.0M | 0.02% | |
| 348 | ONCBeigene LTD Spon Ads | 1,602 | $486.0M | 0.02% | |
| 349 | FCNCAFirst Citizens | 227 | $486.0M | 0.02% | |
| 350 | STESteris PLC Ord | 1,916 | $485.0M | 0.02% | |
| 351 | WDCWestern Digital | 2,810 | $484.0M | 0.02% | |
| 352 | NXPINXP Semiconductors | 2,214 | $480.0M | 0.02% | |
| 353 | ZTSZoetis Inc | 3,828 | $480.0M | 0.02% | |
| 354 | PCARPaccar Inc Com | 4,385 | $480.0M | 0.02% | |
| 355 | HESMHess Midstream LP CL | 13,804 | $476.0M | 0.02% | |
| 356 | ULTAUlta Beauty Inc Com | 784 | $474.0M | 0.02% | |
| 357 | ZMZoom Video | 5,463 | $471.0M | 0.02% | |
| 358 | ADBEAdobe Inc Com | 1,337 | $467.0M | 0.02% | |
| 359 | GILDGilead Sciences Inc | 3,805 | $466.0M | 0.02% | |
| 360 | AIGAmerican International Group | 5,428 | $463.0M | 0.02% | |
| 361 | WFWoori Financial | 7,901 | $463.0M | 0.02% | |
| 362 | METMetlife Inc Com | 5,857 | $461.0M | 0.02% | |
| 363 | WTMWhite MTNS Ins Group | 221 | $458.0M | 0.02% | |
| 364 | SPXCSPX Technologies Inc | 2,275 | $455.0M | 0.02% | |
| 365 | MASMasco Corp Com | 7,196 | $455.0M | 0.02% | |
| 366 | DGRSWisdomtree TR (us Small Cap Quality Divid Growth FD) | 9,184 | $455.0M | 0.02% | |
| 367 | RSPInvesco Exchange (traded FD TR S&P500 Eql WGT) | 2,378 | $454.0M | 0.02% | |
| 368 | ULUnilever PLC | 6,957 | $454.0M | 0.02% | |
| 369 | PODDInsulet Corp | 1,595 | $452.0M | 0.02% | |
| 370 | HWMHowmet Aerospace Inc | 2,202 | $451.0M | 0.02% | |
| 371 | BILIBilibili Inc Spon | 18,358 | $450.0M | 0.02% | |
| 372 | BIDUNBaidu Inc Spon Ads | 3,445 | $449.0M | 0.02% | |
| 373 | BHPBHP Group LTD Spon | 7,468 | $449.0M | 0.02% | |
| 374 | VLOValero Energy Corp | 2,758 | $448.0M | 0.02% | |
| 375 | APPApplovin Corp Com CL | 666 | $447.0M | 0.02% | |
| 376 | JBHTHunt J.B. Transport | 2,293 | $445.0M | 0.02% | |
| 377 | TMToyota Motor Corp | 2,081 | $445.0M | 0.02% | |
| 378 | RIORio Tinto ADR Each | 5,554 | $444.0M | 0.02% | |
| 379 | UBERUber Technologies | 5,405 | $440.0M | 0.02% | |
| 380 | RGAReinsurance GRP Of | 2,144 | $436.0M | 0.02% | |
| 381 | ITGartner Inc Com | 1,724 | $434.0M | 0.02% | |
| 382 | BABAAlibaba Group | 2,953 | $432.0M | 0.02% | |
| 383 | NGGNational Grid Spon | 5,579 | $430.0M | 0.02% | |
| 384 | NUNu Holdings LTD | 25,723 | $430.0M | 0.02% | |
| 385 | TWLOTwilio Inc CL A | 3,010 | $428.0M | 0.02% | |
| 386 | TXG10X Genomics Inc CL | 25,941 | $423.0M | 0.02% | |
| 387 | HBC2HSBC HLDGS | 5,366 | $421.0M | 0.02% | |
| 388 | CYBRCyberark Software | 945 | $421.0M | 0.02% | |
| 389 | VOVanguard Mid-Cap (index Fund) | 1,433 | $415.0M | 0.02% | |
| 390 | ESGUiShares TR Esg Aware (msci USA Etf) | 2,778 | $413.0M | 0.02% | |
| 391 | NTRSNorthern Trust Corp | 3,031 | $413.0M | 0.02% | |
| 392 | JEPIJ P Morgan Exchange (traded FD Equity Premium) | 7,201 | $411.0M | 0.02% | |
| 393 | CCLCarnival Corp Com | 13,399 | $409.0M | 0.02% | |
| 394 | CVSCVS Health | 5,147 | $407.0M | 0.02% | |
| 395 | LMTLockheed Martin Corp | 843 | $407.0M | 0.02% | |
| 396 | PPLPPL Corp Com Usd0.01 | 11,622 | $406.0M | 0.02% | |
| 397 | RYRoyal Bank Of Canada | 2,381 | $405.0M | 0.02% | |
| 398 | TFISPDR Nuveen (bloomberg Municipal Bond Etf) | 8,863 | $405.0M | 0.02% | |
| 399 | UALUnited Airls HLDGS | 3,622 | $404.0M | 0.02% | |
| 400 | FIVEFive Below Inc | 2,137 | $402.0M | 0.02% |