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Venture Visionary Partners 13F Portfolio

Portfolio Manager
Venture Visionary Partners LLC
Performance
+5.78% (2026 Q3)
AUM (13F)
$3.82B
# of Holdings
685
Performance Rank
Allocation (Top 20)
37.68%
Latest filing
Q3 2026

Venture Visionary Partners LLC Holdings Map

Top 50 Venture Visionary Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
3.87%444.1K$147.9M
+3.90%(+16.68K)
2025-Q3: 367.7K shares2025-Q4: 375.1K shares2026-Q1: 378.1K shares2026-Q2: 427.4K shares2026-Q3: 444.1K shares
$143.00(+139.81%)
2026-09-30
MSFT
MICROSOFT CORP
3.37%251.2K$128.8M
+4.54%(+10.92K)
2025-Q3: 214.0K shares2025-Q4: 217.0K shares2026-Q1: 224.8K shares2026-Q2: 240.2K shares2026-Q3: 251.2K shares
$269.47(+97.99%)
2026-09-30
GOOGL
ALPHABET INC
2.68%297.2K$102.3M
+9.80%(+26.53K)
2025-Q3: 267.2K shares2025-Q4: 270.2K shares2026-Q1: 265.1K shares2026-Q2: 270.7K shares2026-Q3: 297.2K shares
$143.56(+139.74%)
2026-09-30
QQQ
INVESCO QQQ TR
2.59%133.4K$98.7M
+1.91%(+2.50K)
2025-Q3: 149.9K shares2025-Q4: 148.0K shares2026-Q1: 130.4K shares2026-Q2: 130.9K shares2026-Q3: 133.4K shares
$398.79(+80.13%)
2026-09-30
SPY
STATE STR SPDR S&P 500 ETF T
2.3%115.1K$87.8M
+0.63%(+726)
2025-Q3: 121.9K shares2025-Q4: 119.7K shares2026-Q1: 113.8K shares2026-Q2: 114.4K shares2026-Q3: 115.1K shares
$368.41(+108.05%)
2026-09-30
JPM
JPMORGAN CHASE & CO
2.25%259.7K$85.9M
+1.14%(+2.92K)
2025-Q3: 238.4K shares2025-Q4: 240.7K shares2026-Q1: 248.3K shares2026-Q2: 256.7K shares2026-Q3: 259.7K shares
$158.02(+111.06%)
2026-09-30
VUG
VANGUARD INDEX FDS
2.24%950.0K$85.6M
+2.26%(+21.01K)
2025-Q3: 981.3K shares2025-Q4: 964.3K shares2026-Q1: 934.1K shares2026-Q2: 929.0K shares2026-Q3: 950.0K shares
$40.69(+118.28%)
2026-09-30
META
META PLATFORMS INC
2.1%110.4K$80.0M
+5.20%(+5.45K)
2025-Q3: 77.7K shares2025-Q4: 88.1K shares2026-Q1: 97.2K shares2026-Q2: 104.9K shares2026-Q3: 110.4K shares
$506.83(+39.19%)
2026-09-30
RSP
INVESCO EXCHANGE TRADED FD T
2.1%384.6K$80.0M
+1.55%(+5.89K)
2025-Q3: 377.6K shares2025-Q4: 375.2K shares2026-Q1: 372.5K shares2026-Q2: 378.7K shares2026-Q3: 384.6K shares
$138.38(+54.21%)
2026-09-30
AMZN
AMAZON COM INC
2.08%318.3K$79.3M
+5.96%(+17.91K)
2025-Q3: 253.9K shares2025-Q4: 269.1K shares2026-Q1: 293.7K shares2026-Q2: 300.4K shares2026-Q3: 318.3K shares
$172.80(+51.88%)
2026-09-30

About Venture Visionary Partners LLCโ€™s portfolio

Venture Visionary Partners LLC reports $3.82B in US-listed equity holdings across 685 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (3.9%), MSFT (3.4%) and GOOGL (2.7%). The top 20 holdings account for 37.68% of reported assets. Its disclosed equity book has returned +70.66% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 6.9% ($147.90M)MSFT โ€” 6.0% ($128.82M)GOOGL โ€” 4.8% ($102.27M)QQQ โ€” 4.6% ($98.71M)SPY โ€” 4.1% ($87.78M)JPM โ€” 4.0% ($85.90M)VUG โ€” 4.0% ($85.61M)META โ€” 3.7% ($80.03M)RSP โ€” 3.7% ($80.00M)AMZN โ€” 3.7% ($79.31M)Other โ€” 54.6% ($1.17B)
45%in top 10
  • AAPL6.9%
  • MSFT6.0%
  • GOOGL4.8%
  • QQQ4.6%
  • SPY4.1%
  • JPM4.0%
  • VUG4.0%
  • META3.7%
  • RSP3.7%
  • AMZN3.7%
  • Other54.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
IGIBISHARES TR0.5%
Added to
41
VTIVANGUARD INDEX FDS+55.5%
IVVISHARES TR+56.4%
GOOGLALPHABET INC+9.8%
NVDANVIDIA CORPORATION+10.7%
+37 more
Trimmed
8
IBDWISHARES TR-24.9%
CRWDCROWDSTRIKE HLDGS INC-4.4%
PSXPHILLIPS 66-4.7%
GRNYTIDAL TRUST I-1.2%
+4 more

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Source filings

Holdings on this page are parsed from Venture Visionary Partners LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1792283). View Venture Visionary Partners LLCโ€™s 13F filings on SEC

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