Institutional Manager · CIK 0001792283
Venture Visionary Partners LLC
Sylvania, OH · File #028-19766
Latest AUM
$3.07B
Positions
656
Top-10 Concentration
46.3%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ALPHABET INC | GOOG | +269,559 | +$85.1M | +$43,554 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -121,845 | -$83.1M | +$1.9M |
| ADD | NVIDIA CORPORATION | NVDA | +281,283 | +$52.7M | +$158 |
| REDUCE | META PLATFORMS INC | META | -77,106 | -$50.9M | -$5.8M |
| ADD | NETFLIX INC | NFLX | +197,215 | +$18.5M | -$221,032 |
| REDUCE | APPLOVIN CORP | APP | -26,485 | -$17.8M | -$1.2M |
| ADD | PALANTIR TECHNOLOGIES INC | PLTR | +73,690 | +$13.1M | -$1,401 |
| ADD | ISHARES TR | 464287432 | +147,781 | +$12.9M | -$2,210 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +62,196 | +$9.0M | -$8.4M |
| ADD | ABBVIE INC | ABBV | +33,355 | +$7.7M | +$6 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025656 pos · $3.07B
- 13F HOLDINGS REPORTQ/E Sep 2025641 pos · $2.91B
- 13F HOLDINGS REPORTQ/E Jun 2025613 pos · $2.66B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025545 pos · $2.36B
- 13F HOLDINGS REPORTQ/E Mar 2025578 pos · $2.39B
- 13F HOLDINGS REPORTQ/E Dec 2024633 pos · $3.35B
- 13F HOLDINGS REPORTQ/E Sep 2024551 pos · $2.30B
- 13F HOLDINGS REPORTQ/E Jun 2024553 pos · $2.17B
- 13F HOLDINGS REPORTQ/E Mar 2024553 pos · $2.11B
- 13F HOLDINGS REPORTQ/E Dec 2023509 pos · $1.66B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 216,975 | $106.7M | 5.99% |
| 2 | APPLE INC | AAPL | 375,095 | $103.1M | 5.79% |
| 3 | INVESCO QQQ TR | IVZ | 148,037 | $91.4M | 5.13% |
| 4 | ALPHABET INC | GOOG | 270,159 | $85.3M | 4.79% |
| 5 | SPDR S&P 500 ETF TR | SPY | 119,681 | $81.6M | 4.58% |
| 6 | VANGUARD INDEX FDS | 922908736 | 160,721 | $78.5M | 4.41% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 240,725 | $78.1M | 4.39% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 375,222 | $71.9M | 4.04% |
| 9 | VANGUARD INDEX FDS | 922908629 | 222,980 | $64.9M | 3.64% |
| 10 | AMAZON COM INC | AMZN | 269,086 | $62.8M | 3.53% |
| 11 | META PLATFORMS INC | META | 88,083 | $58.3M | 3.27% |
| 12 | ISHARES TR | 46436E486 | 2,640,751 | $56.3M | 3.16% |
| 13 | NVIDIA CORPORATION | NVDA | 281,483 | $52.7M | 2.96% |
| 14 | VISA INC | V | 102,131 | $35.9M | 2.02% |
| 15 | BROADCOM INC | AVGO | 99,111 | $34.5M | 1.93% |
| 16 | RTX CORPORATION | RTX | 177,687 | $32.7M | 1.84% |
| 17 | ISHARES TR | 46436E205 | 1,351,617 | $31.8M | 1.79% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 220,806 | $31.8M | 1.78% |
| 19 | VANGUARD INDEX FDS | 922908769 | 83,828 | $28.7M | 1.61% |
| 20 | ISHARES TR | 46435UAA9 | 1,161,524 | $28.4M | 1.59% |