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
📉 Biggest Sells
Sector Breakdown
Other58.2%
Technology17.7%
ETF8.8%
Consumer4.0%
Healthcare3.9%
Financial3.8%
Energy1.9%
Industrial1.1%
🚪 Exited Positionssold since Q3 2025
+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 2023Q3 2023Q2 2023Q1 2023Q4 2022