Latest imported 13F data

Venture Visionary Partners LLC

โ€ขCIK: 1792283โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

GOOGL
ALPHABET INC
+44926.5%
3.2% of portfolio
NFLX
NETFLIX INC
+98607.5%
0.7% of portfolio
PANW
PALO ALTO NETWORKS INC
+53776.0%
0.4% of portfolio
XLK
SELECT SECTOR SPDR TR
+101.7%
0.7% of portfolio
SBUX
STARBUCKS CORP
+29359.3%
0.3% of portfolio

๐Ÿ“‰ Biggest Sells

LRCX
LAM RESEARCH CORP
-32.6%
0.4% of portfolio
FIX
COMFORT SYS USA INC
-59.3%
0.1% of portfolio
APP
APPLOVIN CORP
-8.3%
0.6% of portfolio
LIN
LINDE PLC
-11.3%
0.4% of portfolio
VUG
VANGUARD INDEX FDS
-1.7%
3.0% of portfolio

Sector Breakdown

Other58.0%
Technology13.6%
Financial9.1%
Consumer6.1%
Industrial3.3%
Healthcare3.0%
ETF1.8%
Energy1.4%

๐Ÿšช Exited Positionssold since Q3 2025

SPY
SPDR S&P 500 ETF TR
SOLD
$81.2M
HD
HOME DEPOT INC
SOLD
$16.4M
AMD
ADVANCED MICRO DEVICES INC
SOLD
$6.8M
RDDT
REDDIT INC
SOLD
$5.3M
ARM
ARM HOLDINGS PLC
SOLD
$5.1M
+388 more exited positions

Changes from Q3 2025

NEW4 new positions
โ†‘123 increased
โ†“70 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022