Data as of Q4 2025 (Dec 31, 2025)

Venturi Wealth Management, LLC

•CIK: 1666363•Filing: Q4 2025

**Venturi Wealth Management, LLC** manages $2.3B across a diversified portfolio of 582 positions. The strategy exhibits a significant allocation to broad market indices, notably VOO ($161.1M) and VUG ($141.2M). Core technology exposure is evident through top holdings including AAPL ($62.9M), GOOGL ($59.5M), and NVDA ($58.6M). This structure suggests a focus on established growth sectors within a global equity framework.

Total AUM
$2.3B
QoQ Performance
+4.6%
Positions
582
Top 10 Concentration
42.8%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
VUG
IUSV
IEMG
VOO7.2%
VUG6.3%
IUSV5.9%
IEMG5.2%
AAPL2.8%
GOOGL2.6%
NVDA2.6%
MSFT2.5%

📈 Biggest Buys

IUSV
iShares Core (S&P US Value Etf)
+455.2%
5.9% of portfolio
XLK
Select Sector SPDR (trust Technology Select Sector Usd Dis)
+104.1%
0.9% of portfolio
SCHW
Schwab Charles Corp
+2185.8%
0.4% of portfolio
EWY
iShares MSCI South (korea Etf)
NEW
0.3% of portfolio
TTE
Totalenergies Se
NEW
0.3% of portfolio

📉 Biggest Sells

IEFA
iShares Trust Core (msci EAFE Etf)
-56.9%
2.2% of portfolio
IEMG
iShares Inc Core (msci Emerging MKTS Etf)
-27.7%
5.2% of portfolio
AVEM
American Centy ETF (TR Avantis Emgmkt)
-31.4%
0.7% of portfolio
QTWO
Q2 Holdings Inc
-57.3%
0.2% of portfolio
ACWI
iShares TR MSCI Acwi (etf)
-78.1%
0.1% of portfolio

Sector Breakdown

Other58.9%
Technology17.7%
ETF8.8%
Consumer3.9%
Healthcare3.9%
Financial3.8%
Energy1.3%
Industrial1.1%

🚪 Exited Positionssold since Q3 2025

FISV
Fiserv Inc Com STK
SOLD
$11.9M
VEA
Vanguard Developed (markets Index Fund Etf)
SOLD
$1.4M
FSK
FS KKR Cap Corp Com
SOLD
$1.4M
TSCO
Tractor Supply Co
SOLD
$1.3M
DHI
DR Horton Inc Com
SOLD
$1.2M
+364 more exited positions

Changes from Q3 2025

NEW4 new positions
↑122 increased
↓69 decreased

Historical Filings

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

📌 Top Holdings

VOO7.2%
Vanguard S&P 500 ETF
$161.1M
VUG6.3%
Vanguard Growth Index ETF
$141.2M
IUSV5.9%
iShares Core (S&P US Value Etf)
$133.0M
IEMG5.2%
iShares Inc Core (msci Emerging MKTS Etf)
$117.3M
AAPL2.8%
Apple Inc
$62.9M

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