Venture Visionary Partners LLC Portfolio Holdings
Q3 2025•585 long positions•$2.9B portfolio value
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Holding606 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $110.8M 3.85% | +$3.8M Bought | 0.003% 214.0K shares | 206.7K → 214.0K +$3.8M | +3.54% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $93.6M 3.25% | +$4.8M Bought | 0.002% 367.7K shares | 349.0K → 367.7K +$4.8M | +5.36% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $90.0M 3.13% | +$2.6M Bought | — 149.9K shares | 145.6K → 149.9K +$2.6M | +2.92% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $81.2M 2.82% | +$3.1M Bought | — 121.9K shares | 117.3K → 121.9K +$3.1M | +3.94% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $78.4M 2.72% | -$4.7M Sold | — 163.5K shares | 173.4K → 163.5K −$4.7M | -5.7% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $75.2M 2.61% | -$141.0K Sold | 0.009% 238.4K shares | 238.9K → 238.4K −$141.0K | -0.19% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $71.6M 2.49% | +$1.1M Bought | — 377.6K shares | 371.6K → 377.6K +$1.1M | +1.62% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $66.4M 2.31% | -$33.2K Sold | — 226.0K shares | 226.1K → 226.0K −$33.2K | -0.05% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $65.0M 2.26% | +$692.4K Bought | 0.002% 267.2K shares | 264.3K → 267.2K +$692.4K | +1.08% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $57.1M 1.98% | +$4.7M Bought | 0.003% 77.7K shares | 71.3K → 77.7K +$4.7M | +9.04% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $55.8M 1.94% | +$2.8M Bought | 0.002% 253.9K shares | 241.1K → 253.9K +$2.8M | +5.32% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $52.3M 1.82% | +$1.7M Bought | — 2.5M shares | 2.4M → 2.5M +$1.7M | +3.38% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $50.8M 1.77% | +$2.1M Bought | 0.001% 272.5K shares | 261.1K → 272.5K +$2.1M | +4.37% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $33.8M 1.17% | +$675.3K Bought | 0.005% 99.0K shares | 97.0K → 99.0K +$675.3K | +2.04% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $33.5M 1.16% | +$2.0M Bought | 0.002% 101.5K shares | 95.4K → 101.5K +$2.0M | +6.37% | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $30.8M 1.07% | -$55.8K Sold | — 218.4K shares | 218.8K → 218.4K −$55.8K | -0.18% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $30.4M 1.05% | -$5.4M Sold | — 1.3M shares | 1.5M → 1.3M −$5.4M | -15.04% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $29.9M 1.04% | -$1.3M Sold | 0.013% 178.5K shares | 186.3K → 178.5K −$1.3M | -4.22% | $223.98B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $28.0M 0.972% | +$4.1M Bought | — 1.1M shares | 983.0K → 1.1M +$4.1M | +16.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $27.9M 0.969% | -$297.0K Sold | — 85.0K shares | 85.9K → 85.0K −$297.0K | -1.05% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $24.8M 0.86% | +$219.8K Bought | — 287.1K shares | 284.5K → 287.1K +$219.8K | +0.9% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.6M 0.853% | -$4.7M Sold | — 40.1K shares | 47.7K → 40.1K −$4.7M | -15.95% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $24.0M 0.835% | +$116.0K Bought | — 275.2K shares | 273.9K → 275.2K +$116.0K | +0.49% | — — | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $22.2M 0.772% | +$568.7K Bought | 0.003% 215.8K shares | 210.3K → 215.8K +$568.7K | +2.62% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $22.1M 0.767% | +$456.4K Bought | — 108.5K shares | 106.3K → 108.5K +$456.4K | +2.11% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $21.8M 0.758% | -$321.5K Sold | — 117.0K shares | 118.7K → 117.0K −$321.5K | -1.45% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $19.9M 0.693% | +$339.0K Bought | — 451.2K shares | 443.5K → 451.2K +$339.0K | +1.73% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $19.7M 0.686% | +$711.4K Bought | 0.002% 39.3K shares | 37.9K → 39.3K +$711.4K | +3.74% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $19.5M 0.677% | +$14.4K Bought | 0.001% 80.0K shares | 79.9K → 80.0K +$14.4K | +0.07% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $19.3M 0.671% | -$1.2M Sold | 0.001% 43.4K shares | 46.1K → 43.4K −$1.2M | -5.7% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $19.1M 0.663% | +$2.5M Bought | 0.008% 26.6K shares | 23.2K → 26.6K +$2.5M | +14.8% | $243.05B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $18.9M 0.657% | -$15.8M Sold | — 693.1K shares | 1.3M → 693.1K −$15.8M | -45.56% | — — | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $18.3M 0.634% | +$2.9M Bought | 0.004% 15.2K shares | 12.8K → 15.2K +$2.9M | +18.64% | $509.45B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $18.1M 0.629% | -$4.7M Sold | — 745.0K shares | 937.6K → 745.0K −$4.7M | -20.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.0M 0.627% | -$1.5M Sold | — 192.5K shares | 208.9K → 192.5K −$1.5M | -7.81% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $17.5M 0.608% | +$176.3K Bought | 0.003% 30.8K shares | 30.5K → 30.8K +$176.3K | +1.02% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $17.2M 0.598% | -$308.9K Sold | — 61.1K shares | 62.2K → 61.1K −$308.9K | -1.76% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $16.4M 0.569% | +$1.8M Bought | — 184.1K shares | 163.8K → 184.1K +$1.8M | +12.42% | — — | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $16.4M 0.568% | +$316.9K Bought | 0.004% 40.4K shares | 39.6K → 40.4K +$316.9K | +1.97% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $16.1M 0.561% | +$783.8K Bought | — 24.1K shares | 22.9K → 24.1K +$783.8K | +5.1% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.8M 0.547% | +$14.8M Bought | — 375.0K shares | 24.0K → 375.0K +$14.8M | +1,461.61% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $15.4M 0.533% | -$547.9K Sold | 0.004% 100.0K shares | 103.5K → 100.0K −$547.9K | -3.44% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.1M 0.525% | +$62.3K Bought | — 127.3K shares | 126.8K → 127.3K +$62.3K | +0.41% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $14.9M 0.516% | -$3.1M Sold | 0.012% 103.7K shares | 125.4K → 103.7K −$3.1M | -17.28% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $14.3M 0.496% | +$321.8K Bought | 0.008% 12.3K shares | 12.0K → 12.3K +$321.8K | +2.3% | $180.54B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $14.0M 0.485% | +$14.0M New | — 115.4K shares | 0 → 115.4K +$14.0M | New | — — | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $13.9M 0.484% | +$340.6K Bought | 0.006% 29.3K shares | 28.6K → 29.3K +$340.6K | +2.51% | $222.73B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $13.9M 0.482% | -$128.6K Sold | — 117.2K shares | 118.3K → 117.2K −$128.6K | -0.92% | — — | Q4 2020 Held for 4y 11m | |
REIT - Healthcare Facilities Real Estate | $13.8M 0.48% | -$528.5K Sold | 0.012% 77.6K shares | 80.6K → 77.6K −$528.5K | -3.68% | $119.14B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.8M 0.478% | +$13.8M New | — 151.3K shares | 0 → 151.3K +$13.8M | New | — — | Q3 2025 Held for 2 months |
