Venture Visionary Partners LLC
•CIK: 1792283•Filing: Q4 2025
**Venture Visionary Partners LLC** manages $2.6B across a diversified portfolio of 607 positions. The fund maintains significant exposure to mega-cap technology and financial names, highlighted by top holdings including MSFT at $106.7M and GOOGL at $85.3M. Further allocations include substantial positions in VUG ($78.5M), JPM ($78.1M), and RSP ($71.9M). This structure suggests a conviction-driven, large-cap growth and value tilt across key sectors.
Total AUM
$2.6B
+ $4.3M in options
QoQ Performance
+6.7%
Positions
448
+ 21 options
Top 10 Concentration
29.6%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT4.0%
GOOGL3.2%
VUG3.0%
JPM3.0%
RSP2.7%
VO2.5%
AMZN2.4%
META2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.1%
Technology13.6%
Financial9.7%
Consumer6.1%
Industrial3.3%
Healthcare3.0%
ETF1.8%
Communication1.3%
🚪 Exited Positionssold since Q3 2025
+388 more exited positions
Changes from Q3 2025
NEW4 new positions
↑123 increased
↓70 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023