StockDrifts LogoStockDrifts

Venture Visionary Partners 13F Portfolio

Portfolio Manager
Venture Visionary Partners LLC
Performance
+11.55% (2026 Q2)
AUM (13F)
$3.60B
# of Holdings
673
Performance Rank
Allocation (Top 20)
36.53%
Latest filing
Q2 2026

Venture Visionary Partners LLC Holdings Map

Top 50 Venture Visionary Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
3.44%427.4K$123.7M
+13.04%(+49.31K)
2025-Q2: 349.0K shares2025-Q3: 367.7K shares2025-Q4: 375.1K shares2026-Q1: 378.1K shares2026-Q2: 427.4K shares
$136.44(+123.82%)
2026-06-30
GOOGL
ALPHABET INC
2.69%270.7K$96.7M
+2.12%(+5.63K)
2025-Q2: 264.3K shares2025-Q3: 267.2K shares2025-Q4: 270.2K shares2026-Q1: 265.1K shares2026-Q2: 270.7K shares
$123.26(+179.66%)
2026-06-30
QQQ
INVESCO QQQ TR
2.68%130.9K$96.4M
+0.44%(+569)
2025-Q2: 145.6K shares2025-Q3: 149.9K shares2025-Q4: 148.0K shares2026-Q1: 130.4K shares2026-Q2: 130.9K shares
$392.31(+86.72%)
2026-06-30
MSFT
MICROSOFT CORP
2.5%240.2K$89.6M
+6.85%(+15.40K)
2025-Q2: 206.7K shares2025-Q3: 214.0K shares2025-Q4: 217.0K shares2026-Q1: 224.8K shares2026-Q2: 240.2K shares
$261.59(+85.82%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
2.38%114.4K$85.4M
+0.50%(+566)
2025-Q2: 117.3K shares2025-Q3: 121.9K shares2025-Q4: 119.7K shares2026-Q1: 113.8K shares2026-Q2: 114.4K shares
$365.96(+111.87%)
2026-06-30
JPM
JPMORGAN CHASE & CO
2.34%256.7K$84.0M
+3.41%(+8.47K)
2025-Q2: 238.9K shares2025-Q3: 238.4K shares2025-Q4: 240.7K shares2026-Q1: 248.3K shares2026-Q2: 256.7K shares
$156.08(+133.68%)
2026-06-30
RSP
INVESCO EXCHANGE TRADED FD T
2.24%378.7K$80.6M
+1.67%(+6.21K)
2025-Q2: 371.6K shares2025-Q3: 377.6K shares2025-Q4: 375.2K shares2026-Q1: 372.5K shares2026-Q2: 378.7K shares
$137.47(+61.31%)
2026-06-30
VUG
VANGUARD INDEX FDS
2.23%929.0K$80.0M
-0.55%(-5.10K)
2025-Q2: 1.04M shares2025-Q3: 981.3K shares2025-Q4: 964.3K shares2026-Q1: 934.1K shares2026-Q2: 929.0K shares
$39.62(+125.10%)
2026-06-30
AMZN
AMAZON COM INC
1.99%300.4K$71.6M
+2.27%(+6.66K)
2025-Q2: 241.1K shares2025-Q3: 253.9K shares2025-Q4: 269.1K shares2026-Q1: 293.7K shares2026-Q2: 300.4K shares
$168.58(+55.74%)
2026-06-30
IBDW
ISHARES TR
1.81%3.12M$65.0M
+9.27%(+264.64K)
2025-Q2: 2.39M shares2025-Q3: 2.47M shares2025-Q4: 2.64M shares2026-Q1: 2.85M shares2026-Q2: 3.12M shares
$20.52(+0.58%)
2026-06-30

About Venture Visionary Partners LLCโ€™s portfolio

Venture Visionary Partners LLC reports $3.60B in US-listed equity holdings across 673 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (3.4%), GOOGL (2.7%) and QQQ (2.7%). The top 20 holdings account for 36.53% of reported assets. Its disclosed equity book has returned +59.33% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 6.2% ($123.68M)GOOGL โ€” 4.9% ($96.74M)QQQ โ€” 4.9% ($96.42M)MSFT โ€” 4.5% ($89.62M)SPY โ€” 4.3% ($85.41M)JPM โ€” 4.2% ($84.04M)RSP โ€” 4.1% ($80.58M)VUG โ€” 4.0% ($80.03M)AMZN โ€” 3.6% ($71.60M)IBDW โ€” 3.3% ($64.98M)Other โ€” 56.1% ($1.11B)
44%in top 10
  • AAPL6.2%
  • GOOGL4.9%
  • QQQ4.9%
  • MSFT4.5%
  • SPY4.3%
  • JPM4.2%
  • RSP4.1%
  • VUG4.0%
  • AMZN3.6%
  • IBDW3.3%
  • Other56.1%

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.

Added to
38
JEPQJ P MORGAN EXCHANGE TRADED F+140.1%
AAPLAPPLE INC+13.0%
IEFAISHARES TR+26.1%
NVDANVIDIA CORPORATION+10.5%
+34 more
Trimmed
12
AMDADVANCED MICRO DEVICES INC-22.5%
POWLPOWELL INDS INC-7.7%
SPMOINVESCO EXCH TRADED FD TR II-7.5%
CATCATERPILLAR INC-6.1%
+8 more

Unlock alerts, watchlists & AI chat

Sign up free to track Venture Visionary Partners LLC, compare funds side by side, and get alerts the moment positions change.

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

More 13F analyses

View all