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Latest Venture Visionary Partners LLC Stock Portfolio

$3.60Billion | No. of Holdings #668

Venture Visionary Partners LLC Performance

2026 Q2+1.66%
YTD-2.24%
2025+16.57%

About Venture Visionary Partners LLC and 13F Hedge Fund Stock Holdings

Venture Visionary Partners LLC is a hedge fund based in Sylvania, OH. On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Venture Visionary Partners LLC reported an equity portfolio of $3.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Venture Visionary Partners LLC are AAPL, GOOG, QQQ. The fund has invested 3.4% of it's portfolio in APPLE INC and 2.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), LYONDELLBASELL INDUSTRIES NV (LYB) and ENVIRI CORP stocks. They significantly reduced their stock positions in CIRCLE INTERNET GROUP INC, AES CORP (AES) and SABRA HEALTH CARE REIT INC (SBRA). Venture Visionary Partners LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD WORLD FD (VAW) and KIMBERLY-CLARK CORP (KMB).
Venture Visionary Partners LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$3.60Billion
  as of Jul 27, 2026

Venture Visionary Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Venture Visionary Partners LLC made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 8.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds6,427,640
dimensional etf trust3,722,810
clorox co del3,487,380
ishares tr3,193,490
easterly govt pptys inc2,303,930
sofi technologies inc2,265,560
upbound group inc1,938,810
honeywell intl inc1,772,840
New stocks bought by Venture Visionary Partners LLC

Additions

Ticker% Inc.
vanguard scottsdale fds1,103
vanguard world fd739
kimberly-clark corp700
ishares tr574
vanguard scottsdale fds539
vanguard index fds496
ishares gold tr468
ishares tr467
Additions to existing portfolio by Venture Visionary Partners LLC

Reductions

Ticker% Reduced
ishares tr-80.01
advisorshares tr-70.8
target corp-67.06
coinbase global inc-66.73
whirlpool corp-60.89
ishares bitcoin trust etf-60.11
thermo fisher scientific inc-56.96
snowflake inc-55.68
Venture Visionary Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Venture Visionary Partners LLC

Sector Distribution

Venture Visionary Partners LLC has about 47.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Energy
  • Real Estate
  • Utilities
Sector%
Others47.1
Technology16.4
Financial Services9.4
Communication Services6
Industrials5.9
Consumer Cyclical4.9
Consumer Defensive2.9
Healthcare2.6
Energy1.9
Real Estate1.2
Utilities1.1

Market Cap. Distribution

Venture Visionary Partners LLC has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED47.1
MEGA-CAP32.2
LARGE-CAP18.6
MID-CAP1.6

Stocks belong to which Index?

About 48.2% of the stocks held by Venture Visionary Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.8
S&P 50045.9
RUSSELL 20002.3
Top 5 Winners (%)%
sandisk corp
257.2 %
INTC
intel corp
213.5 %
MRVL
marvell technology inc
170.4 %
AMD
advanced micro devices inc
164.7 %
DELL
dell technologies inc
156.4 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
20.8 M
GOOG
alphabet inc
18.7 M
AMD
advanced micro devices inc
15.6 M
AAPL
apple inc
14.3 M
SPY
state str spdr s&p 500 etf t
11.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.3 %
IJR
ishares tr
-60.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-190.2 M
VB
vanguard index fds
-100.4 M
IJR
ishares tr
-18.0 M
VAW
vanguard world fd
-6.5 M
NFLX
netflix inc.
-5.1 M

Venture Visionary Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Venture Visionary Partners LLC

Venture Visionary Partners LLC has 668 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Venture Visionary Partners LLC last quarter.

$3.54BTotal Value
496Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Venture Visionary Partners LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Venture Visionary Partners LLC's holding in Ishares Tr over time
0.32%110,853
$11.58M
0.32%
increased 1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Venture Visionary Partners LLC's holding in Ishares Tr over time
0.18%127,522
$6.54M
0.18%
increased 467.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Venture Visionary Partners LLC's holding in Ishares Tr over time
0.09%33,786
$3.19M
0.09%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Venture Visionary Partners LLC's holding in Ishares Tr over time
0.07%25,943
$2.50M
0.07%
increased 194.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Venture Visionary Partners LLC's holding in Ishares Tr over time
0.05%15,326
$1.65M
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Venture Visionary Partners LLC's holding in Ishares Tr over time
0.03%12,856
$1.03M
0.03%
increased 1.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Venture Visionary Partners LLC's holding in Ishares Tr over time
0.02%15,064
$744.3K
0.02%
increased 10.56 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Venture Visionary Partners LLC's holding in Alps Etf Tr over time
0.02%12,689
$657.9K
0.02%
increased 0.59 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Venture Visionary Partners LLC's holding in Tidal Trust I over time
1.02%1,328,990
$36.75M
1.02%
increased 0.94 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Venture Visionary Partners LLC's holding in Advisorshares Tr over time
0.02%140,484
$713.7K
0.02%
decreased 70.8 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Venture Visionary Partners LLC's holding in Ishares Tr over time
0.46%311,126
$16.59M
0.46%
increased 6.86 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Venture Visionary Partners LLC's holding in Ishares Tr over time
0.06%27,010
$2.05M
0.06%
increased 17.14 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Venture Visionary Partners LLC's holding in Ishares Tr over time
0.01%10,194
$505.1K
0.01%
decreased 8.07 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Venture Visionary Partners LLC's holding in Ishares Inc over time
0.03%15,531
$1.17M
0.03%
decreased 0.68 percentreduced