Venture Visionary Partners LLC
โขCIK: 1792283โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other58.0%
Technology13.6%
Financial9.1%
Consumer6.1%
Industrial3.3%
Healthcare3.0%
ETF1.8%
Energy1.4%
๐ช Exited Positionssold since Q3 2025
+388 more exited positions
Changes from Q3 2025
NEW4 new positions
โ123 increased
โ70 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022