 |
Size ($ in 1000's)
At 09/30/2025: $2,913,202
At 06/30/2025: $2,663,749Venture Visionary Partners LLC AUM history
Venture Visionary Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Venture Visionary Partners LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 09/30/2025, below is a summary of the Venture Visionary Partners LLC top holdings by largest position size, as per the latest 13f filing made by Venture Visionary Partners LLC.
In the Venture Visionary Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Venture Visionary Partners LLC in that top holding, then the share count change between reporting periods, and finally the Venture Visionary Partners LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
 MICROSOFT CORP |
|
|
$110,642 | | MSFT | 214,014 | +7,316 | $110,849 | | Put | 400 | UNCH | $207 | | APPLE INC |
|
|
$94,520 | | AAPL | 367,706 | +18,702 | $93,629 | | Call | 3,500 | UNCH | $891 | | INVESCO QQQ TR |
|
|
$90,111 | | QQQ | 149,892 | +4,250 | $89,991 | | Call | 200 | +200 | $120 | | SPDR S&P 500 ETF TR (SPY) |
121,945 |
+6,622 |
$81,238 | | SPY | 121,945 | +4,622 | $81,238 | | VANGUARD INDEX FDS (VUG) |
163,544 |
-9,890 |
$78,438 | | VUG | 163,544 | -9,890 | $78,438 | | JPMORGAN CHASE & CO. |
238,416 |
-447 |
$75,204 | | JPM | 238,416 | -447 | $75,204 | | INVESCO EXCHANGE TRADED FD T (RSP) |
377,623 |
+6,020 |
$71,635 | | RSP | 377,623 | +6,020 | $71,635 | | VANGUARD INDEX FDS (VO) |
225,983 |
-113 |
$66,380 | | VO | 225,983 | -113 | $66,380 | | ALPHABET INC |
|
|
$65,100 | | GOOGL | 267,190 | +2,848 | $64,954 | | Call | 600 | +600 | $146 | | META PLATFORMS INC |
|
|
$57,139 | | META | 77,706 | +6,439 | $57,066 | | Call | 100 | +100 | $73 | | AMAZON COM INC |
|
|
$56,170 | | AMZN | 253,918 | +12,819 | $55,753 | | Call | 2,000 | -1,000 | $439 | | Put | 100 | +100 | $22 | | ISHARES TR (IBDW) |
2,466,330 |
+80,524 |
$52,336 | | IBDW | 2,466,330 | +80,524 | $52,336 | | NVIDIA CORPORATION |
|
|
$50,825 | | NVDA | 272,499 | +11,411 | $50,843 | | Put | 200 | +200 | $37 | | Call | 100 | +100 | $19 | | VISA INC |
99,008 |
+1,978 |
$33,799 | | V | 99,008 | +1,978 | $33,799 | | BROADCOM INC |
|
|
$33,413 | | AVGO | 101,480 | +6,081 | $33,479 | | Put | 200 | +200 | $66 | | VANGUARD WHITEHALL FDS (VYM) |
218,372 |
-396 |
$30,780 | | VYM | 218,372 | -396 | $30,780 | | ISHARES TR (IBDU) |
1,294,318 |
-229,098 |
$30,378 | | IBDU | 1,294,318 | -229,098 | $30,378 | | RTX CORPORATION |
178,465 |
-7,859 |
$29,863 | | RTX | 178,465 | -7,859 | $29,863 | | ISHARES TR (IBDS) |
1,149,605 |
+166,635 |
$27,981 | | IBDS | 1,149,605 | +166,635 | $27,981 | | VANGUARD INDEX FDS (VTI) |
85,000 |
-905 |
$27,895 | | VTI | 85,000 | -905 | $27,895 | | BERKSHIRE HATHAWAY INC DEL |
|
|
$26,535 | | BRK.B | 39,279 | +1,415 | $19,747 | | BRK.A | 9 | UNCH | $6,788 | | ARK ETF TR (ARKK) |
287,094 |
+2,547 |
$24,776 | | ARKK | 287,094 | +2,547 | $24,776 | | VANGUARD INDEX FDS (VOO) |
40,105 |
-7,613 |
$24,560 | | VOO | 40,105 | -7,613 | $24,560 | | ISHARES TR (IEFA) |
275,227 |
+1,329 |
$24,030 | | IEFA | 275,227 | +1,329 | $24,030 | | WALMART INC |
215,774 |
+5,518 |
$22,238 | | WMT | 215,774 | +5,518 | $22,238 | | TIDAL TRUST I |
888,986 |
+63,198 |
$22,216 | | GRNY | 888,986 | +63,198 | $22,216 | | ISHARES TR (IWD) |
108,525 |
+2,242 |
$22,095 | | IWD | 108,525 | +2,242 | $22,095 | | VANGUARD INDEX FDS (VTV) |
117,016 |
-1,724 |
$21,823 | | VTV | 117,016 | -1,724 | $21,823 | | WISDOMTREE TR |
451,203 |
+7,669 |
$19,943 | | EPI | 451,203 | +7,669 | $19,943 | | TESLA INC |
|
|
$19,854 | | TSLA | 43,442 | -2,625 | $19,320 | | Call | 1,200 | +900 | $534 | | ALPHABET INC |
79,981 |
+59 |
$19,480 | | GOOG | 79,981 | +59 | $19,480 | | APPLOVIN CORP |
26,585 |
+3,427 |
$19,102 | | APP | 26,585 | +3,427 | $19,102 | | SCHWAB STRATEGIC TR |
693,141 |
-580,181 |
$18,923 | | SCHD | 693,141 | -580,181 | $18,923 | | NETFLIX INC |
|
|
$18,140 | | NFLX | 15,230 | +2,393 | $18,260 | | Put | 200 | +200 | $240 | | Call | 100 | -100 | $120 | | ISHARES TR (IBDR) |
745,038 |
-192,522 |
$18,104 | | IBDR | 745,038 | -192,522 | $18,104 | | J P MORGAN EXCHANGE TRADED F (JGRO) |
192,529 |
-16,321 |
$18,050 | | JGRO | 192,529 | -16,321 | $18,050 | | MASTERCARD INCORPORATED |
30,787 |
+310 |
$17,512 | | MA | 30,787 | +310 | $17,512 | | SELECT SECTOR SPDR TR (XLK) |
61,134 |
-1,096 |
$17,231 | | XLK | 61,134 | -1,096 | $17,231 | | WISDOMTREE TR |
184,106 |
+20,346 |
$16,378 | | DGRW | 184,106 | +20,346 | $16,378 | | HOME DEPOT INC |
40,399 |
+482 |
$16,369 | | HD | 40,399 | +782 | $16,369 | | ISHARES TR (IVV) |
24,116 |
+1,171 |
$16,142 | | IVV | 24,116 | +1,171 | $16,142 | | CAPITAL GROUP DIVIDEND VALUE |
374,957 |
+350,946 |
$15,759 | | CGDV | 374,957 | +350,946 | $15,759 | | PROCTER AND GAMBLE CO |
99,977 |
-3,566 |
$15,362 | | PG | 99,977 | -3,566 | $15,362 | | ISHARES TR (IJR) |
127,285 |
+524 |
$15,125 | | IJR | 127,285 | +524 | $15,125 | | ROBINHOOD MKTS INC |
103,744 |
-21,676 |
$14,854 | | HOOD | 103,744 | -21,676 | $14,854 | | BLACKROCK INC |
12,257 |
+276 |
$14,291 | | BLK | 12,257 | +276 | $14,291 | | INVESCO EXCH TRADED FD TR II (SPMO) |
115,414 |
+115,414 |
$13,972 | | SPMO | 115,414 | +115,414 | $13,972 | | LINDE PLC |
29,317 |
+717 |
$13,926 | | LIN | 29,317 | +717 | $13,926 | | SELECT SECTOR SPDR TR (XLC) |
117,176 |
-1,086 |
$13,870 | | XLC | 117,176 | -1,086 | $13,870 | | WELLTOWER INC |
77,605 |
-2,967 |
$13,825 | | WELL | 77,605 | -2,967 | $13,825 |
See Full List: All Stocks Held By Venture Visionary Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Venture Visionary Partners LLC
|
|
