Latest Venture Visionary Partners LLC Stock Portfolio

Venture Visionary Partners LLC Performance:

2025 Q4: 2.88%YTD: 16.57%2024: 11.98%

Performance for 2025 Q4 is 2.88%, and YTD is 16.57%, and 2024 is 11.98%.

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

Venture Visionary Partners LLC is a hedge fund based in Sylvania, OH. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Venture Visionary Partners LLC reported an equity portfolio of $3.1 Billions as of 31 Dec, 2025.

The top stock holdings of Venture Visionary Partners LLC are MSFT, AAPL, QQQ. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in APPLE INC.

The fund managers got completely rid off QXO INC (SSNT), PAGAYA TECHNOLOGIES LTD (PGY) and APOLLO GLOBAL MGMT INC stocks. They significantly reduced their stock positions in COHEN & STEERS REIT & PFD &, WORKDAY INC (WDAY) and FS KKR CAP CORP (FSK). Venture Visionary Partners LLC opened new stock positions in ETFIS SER TR I (AMZA), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and RH (RH). The fund showed a lot of confidence in some stocks as they added substantially to GENERAC HLDGS INC (GNRC), ALLSTATE CORP (ALL) and INTERCONTINENTAL EXCHANGE IN (ICE).

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

Our best estimate is that Venture Visionary Partners LLC made a return of 2.88% in the last quarter. In trailing 12 months, it's portfolio return was 16.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
etfis ser tr i	4,033,860
credo technology group holdi	3,996,980
rh	3,203,560
twilio inc	2,712,660
oddity tech ltd	2,453,550
fidelity wise origin bitcoin	1,739,570
uipath inc	1,343,360
tidal trust ii	1,264,980

New stocks bought by Venture Visionary Partners LLC

Additions

Ticker	% Inc.
generac hldgs inc	605
allstate corp	601
intercontinental exchange in	342
j p morgan exchange traded f	312
nuveen amt free qlty mun inc	248
cheniere energy inc	243
capital grp fixed incm etf t	234
capital grp fixed incm etf t	229

Additions to existing portfolio by Venture Visionary Partners LLC

Reductions

Ticker	% Reduced
fs kkr cap corp	-85.36
general mtrs co	-70.47
asml holding n v	-62.82
comfort sys usa inc	-59.26
select sector spdr tr	-56.35
select sector spdr tr	-50.11
select sector spdr tr	-49.9
papa johns intl inc	-49.26

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 44.8% of it's holdings in Others sector.

Sector	%
Others	44.8
Technology	16.3
Financial Services	9.7
Communication Services	6.9
Industrials	5.5
Consumer Cyclical	5.5
Consumer Defensive	3.2
Healthcare	2.9
Energy	2
Real Estate	1.3
Utilities	1.2

Market Cap. Distribution

Venture Visionary Partners LLC has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.8
MEGA-CAP	34
LARGE-CAP	18.3
MID-CAP	1.8

Stocks belong to which Index?

About 50.8% of the stocks held by Venture Visionary Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.2
S&P 500	48
RUSSELL 2000	2.8

Top 5 Winners (%)		%
XLB	select sector spdr tr	96.3 %
RGLD	royal gold inc	84.2 %
XLB	select sector spdr tr	77.9 %
XLB	select sector spdr tr	74.6 %
ADM	archer daniels midland co	73.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	19.5 M
XLB	select sector spdr tr	10.4 M
AAPL	apple inc	7.5 M
GOOG	alphabet inc	6.6 M
XLB	select sector spdr tr	6.5 M

Top 5 Losers (%)		%
MSTR	strategy inc	-43.4 %
	fiserv inc	-42.0 %
SMR	nuscale pwr corp	-37.6 %
STRC	palladyne ai corp	-33.6 %
PCT	purecycle technologies inc	-31.6 %

Top 5 Losers ($)		$
META	meta platforms inc	-6.0 M
MSFT	microsoft corp	-5.6 M
NFLX	netflix inc	-4.6 M
HOOD	robinhood mkts inc	-3.2 M
ARKF	ark etf tr	-2.7 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 603 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Venture Visionary Partners LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.36	375,095	103,129,000	added	2.01

AAXJ	ishares tr	0.04	22,943	1,187,760	added	0.11

AAXJ	ishares tr	0.04	13,149	1,060,240	added	2.38

AAXJ	ishares tr	0.03	8,811	848,323	reduced	-6.31

AAXJ	ishares tr	0.03	13,625	846,794	unchanged	0.00

ABBV	abbvie inc	0.25	33,455	7,748,170	reduced	-0.09

ABC	cencora inc	0.02	1,678	567,004	reduced	-1.93

ABT	abbott labs	0.09	20,433	2,598,490	added	6.96

ACES	alps etf tr	0.02	15,139	711,854	reduced	-10.96

ACN	accenture plc ireland	0.08	9,410	2,524,700	added	9.7

ACSI	tidal trust i	0.74	913,745	22,624,300	added	2.79

ACT	advisorshares tr	0.07	467,466	2,206,440	added	29.92

ACWF	ishares tr	0.05	22,516	1,563,060	added	52.67

ACWF	ishares tr	0.03	19,335	966,404	added	12.84

ACWF	ishares tr	0.02	10,599	481,725	new

ACWV	ishares inc	0.04	15,720	1,089,880	unchanged	0.00

ADBE	adobe inc	0.06	4,813	1,684,500	reduced	-3.91

ADI	analog devices inc	0.03	3,380	916,692	reduced	-22.17

ADM	archer daniels midland co	0.03	7,451	773,321	added	0.08

ADP	automatic data processing in	0.01	1,715	441,195	added	0.06