Venture Visionary Partners LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$3.1B

Holdings

607

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (607 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	216,975	$106.0M	3.46%
2	AAPLAPPLE INC	375,195	$103.0M	3.36%	Put
3	NDQINVESCO QQQ TR	148,437	$91.0M	2.97%	Put
4	GOOGLALPHABET INC	270,159	$85.0M	2.77%
5	SPYSPDR S&P 500 ETF TR	119,881	$81.0M	2.64%	Put
6	JPMJPMORGAN CHASE & CO.	240,725	$78.0M	2.54%
7	VUGVANGUARD INDEX FDS	160,721	$78.0M	2.54%
8	RSPINVESCO EXCHANGE TRADED FD T	375,222	$71.0M	2.31%
9	VOVANGUARD INDEX FDS	222,980	$64.0M	2.09%
10	AMZNAMAZON COM INC	271,186	$62.0M	2.02%	Call
11	METAMETA PLATFORMS INC	88,683	$58.0M	1.89%	Call
12	IBDWISHARES TR	2,640,751	$56.0M	1.83%
13	NVDANVIDIA CORPORATION	283,283	$52.0M	1.69%	Put
14	VVISA INC	102,131	$35.0M	1.14%
15	AVGOBROADCOM INC	99,311	$34.0M	1.11%	Put
16	RTXRTX CORPORATION	177,687	$32.0M	1.04%
17	VYMVANGUARD WHITEHALL FDS	220,806	$31.0M	1.01%
18	IBDUISHARES TR	1,351,617	$31.0M	1.01%
19	VTIVANGUARD INDEX FDS	83,828	$28.0M	0.91%
20	IBDSISHARES TR	1,161,524	$28.0M	0.91%
21	GOOGALPHABET INC	80,809	$26.0M	0.85%
22	VOOVANGUARD INDEX FDS	39,761	$25.0M	0.81%
23	AQLTISHARES TR	272,680	$24.0M	0.78%
24	WMTWALMART INC	223,221	$24.0M	0.78%
25	GRNYTIDAL TRUST I	913,745	$22.0M	0.72%
26	VTVVANGUARD INDEX FDS	115,872	$22.0M	0.72%
27	IWDISHARES TR	109,139	$22.0M	0.72%
28	ARKKARK ETF TR	283,857	$21.0M	0.68%
29	TSLATESLA INC	46,859	$21.0M	0.68%	Put
30	EPIWISDOMTREE TR	451,781	$20.0M	0.65%
31	IBDRISHARES TR	829,557	$20.0M	0.65%
32	SCHDSCHWAB STRATEGIC TR	692,188	$19.0M	0.62%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	39,278	$19.0M	0.62%
34	MAMASTERCARD INCORPORATED	31,653	$18.0M	0.59%
35	NFLXNETFLIX INC	197,415	$18.0M	0.59%
36	CGDGCAPITAL GROUP DIVIDEND VALUE	410,945	$18.0M	0.59%
37	JGROJ P MORGAN EXCHANGE TRADED F	191,169	$17.0M	0.55%
38	IVVISHARES TR	25,997	$17.0M	0.55%
39	XLKSELECT SECTOR SPDR TR	123,330	$17.0M	0.55%
40	APPAPPLOVIN CORP	24,479	$16.0M	0.52%	Put
41	DGRWWISDOMTREE TR	179,839	$16.0M	0.52%
42	CATCATERPILLAR INC	28,329	$16.0M	0.52%
43	ANDEANDERSONS INC	314,010	$16.0M	0.52%
44	WTVWISDOMTREE TR	150,451	$14.0M	0.46%
45	WELLWELLTOWER INC	74,144	$14.0M	0.46%
46	AMGNAMGEN INC	42,365	$14.0M	0.46%
47	HDHOME DEPOT INC	41,776	$14.0M	0.46%	Call
48	IJRISHARES TR	123,503	$14.0M	0.46%
49	KLMNINVESCO EXCH TRADED FD TR II	117,297	$14.0M	0.46%
50	LLYELI LILLY & CO	12,923	$13.0M	0.42%
51	BLKBLACKROCK INC	12,706	$13.0M	0.42%
52	NEENEXTERA ENERGY INC	160,549	$13.0M	0.42%
53	XLCSELECT SECTOR SPDR TR	117,411	$13.0M	0.42%
54	CRWDCROWDSTRIKE HLDGS INC	27,766	$13.0M	0.42%
55	PLTRPALANTIR TECHNOLOGIES INC	74,090	$13.0M	0.42%	Call
56	PGPROCTER AND GAMBLE CO	94,289	$13.0M	0.42%
57	JNJJOHNSON & JOHNSON	62,059	$13.0M	0.42%
58	POWLPOWELL INDS INC	43,599	$13.0M	0.42%
59	SHOPSHOPIFY INC	85,930	$13.0M	0.42%
60	BACBANK AMERICA CORP	235,712	$13.0M	0.42%
61	TLTISHARES TR	148,781	$12.0M	0.39%
62	VRTVERTIV HOLDINGS CO	76,560	$12.0M	0.39%
63	PSXPHILLIPS 66	96,544	$12.0M	0.39%
64	IBDVISHARES TR	568,050	$12.0M	0.39%
65	CBCHUBB LIMITED	39,971	$12.0M	0.39%
66	VVVANGUARD INDEX FDS	38,919	$12.0M	0.39%
67	HOODROBINHOOD MKTS INC	108,722	$12.0M	0.39%
68	CVXCHEVRON CORP NEW	80,390	$12.0M	0.39%
69	FSLRFIRST SOLAR INC	40,867	$11.0M	0.36%
70	IWFISHARES TR	23,863	$11.0M	0.36%
71	LINLINDE PLC	26,010	$11.0M	0.36%
72	XOMEXXON MOBIL CORP	93,391	$11.0M	0.36%
73	DWDMORGAN STANLEY	66,193	$11.0M	0.36%
74	RFREGIONS FINANCIAL CORP NEW	440,794	$11.0M	0.36%
75	VIGVANGUARD SPECIALIZED FUNDS	47,233	$10.0M	0.33%
76	AMDADVANCED MICRO DEVICES INC	47,549	$10.0M	0.33%	Put
77	QCOMQUALCOMM INC	63,246	$10.0M	0.33%
78	SPYMSPDR SERIES TRUST	136,085	$10.0M	0.33%
79	JEPQJ P MORGAN EXCHANGE TRADED F	184,687	$10.0M	0.33%
80	EFAISHARES TR	106,632	$10.0M	0.33%
81	AVUVAMERICAN CENTY ETF TR	100,430	$10.0M	0.33%
82	LRCXLAM RESEARCH CORP	61,759	$10.0M	0.33%
83	CINFCINCINNATI FINL CORP	59,523	$9.0M	0.29%
84	CRCRANE COMPANY	50,694	$9.0M	0.29%
85	RDDTREDDIT INC	42,091	$9.0M	0.29%	Put
86	PANWPALO ALTO NETWORKS INC	53,876	$9.0M	0.29%
87	LOWLOWES COS INC	38,513	$9.0M	0.29%
88	LMTLOCKHEED MARTIN CORP	16,808	$8.0M	0.26%
89	AEPAMERICAN ELEC PWR CO INC	70,831	$8.0M	0.26%
90	CGBLCAPITAL GROUP CORE BALANCED	224,211	$8.0M	0.26%
91	A4SAMERIPRISE FINL INC	16,812	$8.0M	0.26%
92	COSTCOSTCO WHSL CORP NEW	9,525	$8.0M	0.26%	Put
93	AXPAMERICAN EXPRESS CO	23,899	$8.0M	0.26%
94	SPYGSPDR SERIES TRUST	80,613	$8.0M	0.26%
95	VBVANGUARD INDEX FDS	32,263	$8.0M	0.26%
96	XLFSELECT SECTOR SPDR TR	154,695	$8.0M	0.26%
97	MCDMCDONALDS CORP	25,318	$7.0M	0.23%
98	HUBBHUBBELL INC	17,434	$7.0M	0.23%
99	CSCOCISCO SYS INC	90,229	$7.0M	0.23%
100	SBUXSTARBUCKS CORP	88,678	$7.0M	0.23%	Put

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