Venturi Wealth Management, LLC
CIK: 0001666363Latest portfolio: $2.3B · Q4 2025
Holdings
582
Total Value
$2.3B
New Positions
578
Closed Positions
0
Top Holdings
View All 582 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 256,931 | $161.1M | 7.15% | NEW | |
| 2 | VUGVanguard Growth Index ETF | 289,434 | $141.2M | 6.27% | NEW | |
| 3 | IUSViShares Core (S&P US Value Etf) | 1,297,346 | $133.0M | 5.91% | NEW | |
| 4 | IEMGiShares Inc Core (msci Emerging MKTS Etf) | 1,744,682 | $117.3M | 5.21% | NEW | |
| 5 | AAPLApple Inc | 231,242 | $62.9M | 2.79% | NEW | |
| 6 | GOOGLAlphabet Inc Cap STK | 190,117 | $59.5M | 2.64% | NEW | |
| 7 | NVDANvidia Corporation | 314,078 | $58.6M | 2.60% | NEW | |
| 8 | MSFTMicrosoft | 115,205 | $55.7M | 2.47% | NEW | |
| 9 | CGIECapital Group (international Eq SHS) | 1,485,543 | $51.7M | 2.30% | NEW | |
| 10 | AQLTiShares Trust Core (msci EAFE Etf) | 545,376 | $48.8M | 2.17% | NEW | |
| 11 | VTWOVanguard Russell (2000 Etf) | 461,606 | $45.9M | 2.04% | NEW | |
| 12 | AVGOBroadcom Inc Com | 116,871 | $40.4M | 1.80% | NEW | |
| 13 | MUMicron Technology | 139,005 | $39.7M | 1.76% | NEW | |
| 14 | METAMeta Platforms Inc | 47,351 | $31.3M | 1.39% | NEW | |
| 15 | SPEMSPDR Portfolio (emerging Markets Etf) | 647,119 | $30.3M | 1.34% | NEW | |
| 16 | IWMiShares Russell 2000 (etf) | 119,364 | $29.4M | 1.30% | NEW | |
| 17 | CGMUCapital GRP Fixed (incm ETF TR Municipal Income) | 1,024,941 | $28.1M | 1.25% | NEW | |
| 18 | AVUVAmerican Centy ETF (TR Avantis US Small Cap Value) | 274,313 | $28.0M | 1.24% | NEW | |
| 19 | WMTWal-Mart | 231,302 | $25.8M | 1.14% | NEW | |
| 20 | LLYEli Lilly & Co | 23,408 | $25.2M | 1.12% | NEW | |
| 21 | KLACKla Corp Com New | 20,429 | $24.8M | 1.10% | NEW | |
| 22 | VVisa Inc | 67,166 | $23.6M | 1.05% | NEW | |
| 23 | OSEAHarbor ETF Trust (international Compounders Etf) | 777,579 | $23.5M | 1.04% | NEW | |
| 24 | JPMJPMorgan Chase | 70,316 | $22.7M | 1.01% | NEW | |
| 25 | HEIHeico Corp New CL A | 89,474 | $22.6M | 1.00% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.286458575557144e+275T)
Industrials0.0% ($2.258520534189262e+183T)
Consumer Cyclical0.0% ($2.1642191451559898e+150T)
Healthcare0.0% ($2.515420633169906e+149T)
Unknown0.0% ($4.87886428409635e+92T)
Utilities0.0% ($1.733129612871049e+68T)
Energy0.0% ($1.522612204118781e+66T)
Consumer Defensive0.0% ($2.5769291826041967e+62T)
Communication Services0.0% ($5.953131254346511e+54T)
Basic Materials0.0% ($1.5851438113870065e+53T)
Real Estate0.0% ($785.5M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 22, 2026 | $2.3B | 1,027 |
| Q3 2025 | Oct 23, 2025 | $2.2T | 0 |
| Q2 2025 | Jul 23, 2025 | $2.0T | 934 |
| Q1 2025 | May 6, 2025 | $1.9T | 1,056 |
| Q4 2024 | Jan 31, 2025 | $2032.4T | 2,991 |
| Q3 2024 | Nov 4, 2024 | $1910.4T | 2,757 |
| Q2 2024 | Jul 19, 2024 | $1688.5T | 2,429 |
| Q1 2024 | Apr 23, 2024 | $1557.0T | 2,131 |
| Q4 2023 | Jan 23, 2024 | $1415.2T | 1,965 |
| Q3 2023 | Nov 2, 2023 | $1272.0T | 1,784 |
| Q2 2023 | Jul 24, 2023 | $1244.8T | 1,564 |
| Q1 2023 | May 2, 2023 | $1217.2T | 1,535 |
| Q4 2022 | Jan 31, 2023 | $1133.5T | 565 |
| Q3 2022 | Nov 14, 2022 | $1.0T | 523 |
| Q2 2022 | Aug 12, 2022 | $1.1T | 396 |
| Q1 2022 | May 13, 2022 | $1.3T | 418 |
| Q4 2021 | Feb 8, 2022 | $1.3T | 433 |
| Q3 2021 | Oct 19, 2021 | $1.2T | 387 |
| Q2 2021 | Aug 2, 2021 | $1.1T | 393 |
| Q1 2021 | Apr 22, 2021 | $1.0T | 367 |
| Q4 2020 | Jan 28, 2021 | $965.9B | 386 |
| Q3 2020 | Nov 3, 2020 | $863.6B | 356 |
| Q2 2020 | Aug 5, 2020 | $744.8B | 314 |
| Q1 2020 | May 15, 2020 | $178.5B | 62 |
| Q4 2019 | Jan 27, 2020 | $824.1B | 233 |
| Q3 2019 | Oct 29, 2019 | $793.5B | 1,114 |
| Q2 2019 | Aug 7, 2019 | $737.9B | 242 |
| Q1 2019 | May 14, 2019 | $769.3B | 294 |
| Q4 2018 | Feb 12, 2019 | $619.6B | 275 |
| Q3 2018 | Nov 13, 2018 | $565.2B | 170 |
| Q2 2018 | Aug 14, 2018 | $536.6B | 170 |
| Q1 2018 | May 9, 2018 | $518.4B | 173 |
| Q4 2017 | Feb 13, 2018 | $522.1B | 195 |
| Q3 2017 | Nov 14, 2017 | $472.9B | 186 |
| Q2 2017 | Aug 7, 2017 | $439.6B | 184 |
| Q1 2017 | May 10, 2017 | $432.6B | 185 |
| Q4 2016 | Feb 8, 2017 | $355.7B | 148 |
| Q3 2016 | Nov 10, 2016 | $301.0B | 138 |
| Q2 2016 | Aug 9, 2016 | $294.4B | 138 |
| Q1 2016 | May 12, 2016 | $267.9B | 135 |
Fund Information
Venturi Wealth Management, 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 $2.3B across 582 holdings. The largest position is Vanguard S&P 500 ETF (VOO), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 583 new positions and closed 0 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.