Venturi Wealth Management, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$2.3B
Holdings
582
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (582 positions)
| Stock | Value |
|---|---|
T7DTransdigm Group Inc | $585K |
RLRalph Lauren Corp | $581K |
DUKDuke Energy Corp New | $580K |
USMViShares TR MSCI USA (min Vol) | $576K |
VCITVanguard (intermediate Term Corporate Bond Etf) | $576K |
DSIiShares TR MSCI (KLD400 Soc) | $576K |
NMRNomura Holdings ADR | $574K |
MEDPMedpace HLDGS Inc | $573K |
GDGeneral Dynamics | $571K |
IXOrix Corporation | $565K |
BRBroadridge Financial | $562K |
BKCHGlobal X FDS GBL X (blockchain) | $562K |
UBSUBS Group AG | $559K |
TAT&T | $557K |
ROSTRoss Stores Inc | $556K |
FCXFreeport-McMoran Inc | $555K |
SYFSynchrony Financial | $552K |
TECHBio-Techne Corp Com | $549K |
RCLRoyal Caribbean Cruises | $547K |
ALABAstera Labs Inc Com | $545K |
BBarrick Mining | $543K |
PCGPG&E Corp Com NPV | $543K |
SUSCiShares TR Esg Awre (usd Etf) | $542K |
TERTeradyne Inc Com | $540K |
RACEFerrari | $539K |
FWONALiberty Media Corp | $536K |
CCKCrown HLDGS Inc Com | $526K |
WCNWaste Connections | $523K |
MDTMedtronic PLC | $522K |
XLRESelect Sector SPDR (TR RL Est Sel Sec) | $519K |
MOAltria Group Inc | $515K |
BXBlackstone Inc | $511K |
CBRECbre Group Inc Com | $511K |
FOXAFox Corp CL A Com | $505K |
SNASnap-On Inc | $505K |
USBUS Bancorp | $503K |
HEFAiShares Trust (currency Hedged MSCI EAFE Etf) | $501K |
DOXAmdocs LTD Ord | $497K |
SNOWSnowflake Inc CL A | $497K |
TKOTko Group Holdings Incorporated Class A | $496K |
RJFRaymond James Finl | $492K |
AORiShares Core (growth Allocation Etf) | $491K |
HONHoneywell | $491K |
VBVanguard Small-Cap (index Fund) | $491K |
INGING Groep N.V. | $489K |
OMCOmnicom Group Inc | $487K |
CTRACoterra Energy Inc | $487K |
ONCBeigene LTD Spon Ads | $486K |
FCNCAFirst Citizens | $486K |
STESteris PLC Ord | $485K |
WDCWestern Digital | $484K |
NXPINXP Semiconductors | $480K |
PCARPaccar Inc Com | $480K |
ZTSZoetis Inc | $480K |
HESMHess Midstream LP CL | $476K |
ULTAUlta Beauty Inc Com | $474K |
ZMZoom Video | $471K |
ADBEAdobe Inc Com | $467K |
GILDGilead Sciences Inc | $466K |
AIGAmerican International Group | $463K |
WFWoori Financial | $463K |
METMetlife Inc Com | $461K |
WTMWhite MTNS Ins Group | $458K |
MASMasco Corp Com | $455K |
SPXCSPX Technologies Inc | $455K |
DGRSWisdomtree TR (us Small Cap Quality Divid Growth FD) | $455K |
ULUnilever PLC | $454K |
RSPInvesco Exchange (traded FD TR S&P500 Eql WGT) | $454K |
PODDInsulet Corp | $452K |
HWMHowmet Aerospace Inc | $451K |
BILIBilibili Inc Spon | $450K |
BIDUNBaidu Inc Spon Ads | $449K |
BHPBHP Group LTD Spon | $449K |
VLOValero Energy Corp | $448K |
APPApplovin Corp Com CL | $447K |
TMToyota Motor Corp | $445K |
JBHTHunt J.B. Transport | $445K |
RIORio Tinto ADR Each | $444K |
UBERUber Technologies | $440K |
RGAReinsurance GRP Of | $436K |
ITGartner Inc Com | $434K |
BABAAlibaba Group | $432K |
NUNu Holdings LTD | $430K |
NGGNational Grid Spon | $430K |
TWLOTwilio Inc CL A | $428K |
TXG10X Genomics Inc CL | $423K |
HBC2HSBC HLDGS | $421K |
CYBRCyberark Software | $421K |
VOVanguard Mid-Cap (index Fund) | $415K |
ESGUiShares TR Esg Aware (msci USA Etf) | $413K |
NTRSNorthern Trust Corp | $413K |
JEPIJ P Morgan Exchange (traded FD Equity Premium) | $411K |
CCLCarnival Corp Com | $409K |
CVSCVS Health | $407K |
LMTLockheed Martin Corp | $407K |
PPLPPL Corp Com Usd0.01 | $406K |
RYRoyal Bank Of Canada | $405K |
TFISPDR Nuveen (bloomberg Municipal Bond Etf) | $405K |
UALUnited Airls HLDGS | $404K |
FIVEFive Below Inc | $402K |