Venture Visionary Partners LLC
CIK: 0001792283Latest portfolio: $3.1B · Q4 2025
Holdings
607
Total Value
$3.1B
New Positions
46
Closed Positions
28
Top Holdings
View All 607 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 216,975 | $106.0M | 3.46% | NEW | |
| 2 | AAPLAPPLE INC | 375,195 | $103.0M | 3.36% | NEW | Put |
| 3 | NDQINVESCO QQQ TR | 148,437 | $91.0M | 2.97% | NEW | Put |
| 4 | GOOGLALPHABET INC | 270,159 | $85.0M | 2.77% | NEW | |
| 5 | SPYSPDR S&P 500 ETF TR | 119,881 | $81.0M | 2.64% | NEW | Put |
| 6 | VUGVANGUARD INDEX FDS | 160,721 | $78.0M | 2.54% | -2,823 | |
| 7 | JPMJPMORGAN CHASE & CO. | 240,725 | $78.0M | 2.54% | +2K | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 375,222 | $71.0M | 2.31% | -2,401 | |
| 9 | VOVANGUARD INDEX FDS | 222,980 | $64.0M | 2.09% | -3,003 | |
| 10 | AMZNAMAZON COM INC | 271,186 | $62.0M | 2.02% | NEW | Call |
| 11 | METAMETA PLATFORMS INC | 88,683 | $58.0M | 1.89% | +11K | Call |
| 12 | IBDWISHARES TR | 2,640,751 | $56.0M | 1.83% | +174K | |
| 13 | NVDANVIDIA CORPORATION | 283,283 | $52.0M | 1.69% | +10K | Put |
| 14 | VVISA INC | 102,131 | $35.0M | 1.14% | +3K | |
| 15 | AVGOBROADCOM INC | 99,311 | $34.0M | 1.11% | -2,369 | Put |
| 16 | RTXRTX CORPORATION | 177,687 | $32.0M | 1.04% | -778 | |
| 17 | IBDUISHARES TR | 1,351,617 | $31.0M | 1.01% | +57K | |
| 18 | VYMVANGUARD WHITEHALL FDS | 220,806 | $31.0M | 1.01% | +2K | |
| 19 | IBDSISHARES TR | 1,161,524 | $28.0M | 0.91% | +12K | |
| 20 | VTIVANGUARD INDEX FDS | 83,828 | $28.0M | 0.91% | -1,172 | |
| 21 | GOOGALPHABET INC | 80,809 | $26.0M | 0.85% | +828 | |
| 22 | VOOVANGUARD INDEX FDS | 39,761 | $25.0M | 0.81% | -344 | |
| 23 | AQLTISHARES TR | 272,680 | $24.0M | 0.78% | -2,547 | |
| 24 | WMTWALMART INC | 223,221 | $24.0M | 0.78% | +7K | |
| 25 | GRNYTIDAL TRUST I | 913,745 | $22.0M | 0.72% | +25K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.0600010300052002e+187T)
Industrials0.0% ($3.2000160001300015e+143T)
Unknown0.0% ($9.10002400019e+88T)
Consumer Cyclical0.0% ($6.200021000140009e+85T)
Healthcare0.0% ($1.4000130001300068e+77T)
Energy0.0% ($1.2000120001100011e+64T)
Communication Services0.0% ($8.500058000260003e+42T)
Consumer Defensive0.0% ($2.4000160001300078e+42T)
Utilities0.0% ($1.3000800040003001e+36T)
Real Estate0.0% ($1.4000700040001998e+28T)
Basic Materials0.0% ($1.1000200020000999e+24T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $3.1B | 656 |
| Q3 2025 | Oct 6, 2025 | $2.9T | 641 |
| Q2 2025 | Jul 17, 2025 | $2.7T | 613 |
| Q1 2025 | May 14, 2025 | $2.4T | 578 |
| Q4 2024 | Feb 12, 2025 | $3.4T | 633 |
| Q3 2024 | Oct 21, 2024 | $2302.6T | 551 |
| Q2 2024 | Aug 13, 2024 | $2173.2T | 553 |
| Q1 2024 | May 13, 2024 | $2109.3T | 553 |
| Q4 2023 | Jan 24, 2024 | $1851.3T | 531 |
| Q3 2023 | Oct 13, 2023 | $1663.2T | 509 |
| Q2 2023 | Jul 14, 2023 | $1699.6T | 534 |
| Q1 2023 | Apr 13, 2023 | $1578.6T | 494 |
| Q4 2022 | Feb 9, 2023 | $1381.7T | 473 |
| Q3 2022 | Nov 14, 2022 | $1.2T | 463 |
| Q2 2022 | Jul 26, 2022 | $1314.7T | 1,685 |
| Q1 2022 | May 3, 2022 | $1.5T | 502 |
| Q4 2021 | Feb 8, 2022 | $1.5T | 518 |
| Q3 2021 | Oct 20, 2021 | $1.4T | 505 |
| Q2 2021 | Aug 5, 2021 | $1.2T | 494 |
| Q1 2021 | Apr 27, 2021 | $1.2T | 454 |
| Q4 2020 | Jan 27, 2021 | $909.5B | 386 |
| Q3 2020 | Oct 22, 2020 | $410.2B | 200 |
| Q2 2020 | Aug 11, 2020 | $343.7B | 178 |
| Q1 2020 | May 7, 2020 | $265.3B | 158 |
| Q4 2019 | Feb 6, 2020 | $329.6B | 169 |
Fund Information
Venture Visionary Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.1B across 607 holdings. The largest position is MICROSOFT CORP (MSFT), representing 3.5% of the portfolio. Compared to the previous quarter, the fund opened 79 new positions and closed 61 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.