Latest Venture Visionary Partners LLC Stock Portfolio

Venture Visionary Partners LLC Performance:

2025 Q3: 5.58%YTD: 9.66%2024: 11.83%

Performance for 2025 Q3 is 5.58%, and YTD is 9.66%, and 2024 is 11.83%.

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

Venture Visionary Partners LLC is a hedge fund based in SYLVANIA, OH. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, Venture Visionary Partners LLC reported an equity portfolio of $2.9 Billions as of 30 Sep, 2025.

The top stock holdings of Venture Visionary Partners LLC are MSFT, AAPL, QQQ. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in APPLE INC.

The fund managers got completely rid off OSCAR HEALTH INC (OSCR), THE TRADE DESK INC (TTD) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), NOVO-NORDISK A S and GENERAC HLDGS INC (GNRC). Venture Visionary Partners LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), WISDOMTREE TR (AGZD) and AMERICAN EAGLE OUTFITTERS IN (AEO). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE (CGDV), CMS ENERGY CORP (CMS) and COINBASE GLOBAL INC (COIN).

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

Our best estimate is that Venture Visionary Partners LLC made a return of 5.58% in the last quarter. In trailing 12 months, it's portfolio return was 11.33%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	13,972,100
wisdomtree tr	13,771,400
american eagle outfitters in	4,220,640
spotify technology s a	3,682,650
qxo inc	2,520,760
workday inc	2,009,610
nuscale pwr corp	1,796,870
pagaya technologies ltd	1,576,720

New stocks bought by Venture Visionary Partners LLC

Additions

Ticker	% Inc.
capital group dividend value	1,461
cms energy corp	769
coinbase global inc	735
nebius group n.v.	383
tempus ai inc	336
rocket cos inc	313
advisorshares tr	309
invesco galaxy bitcoin etf	264

Additions to existing portfolio by Venture Visionary Partners LLC

Reductions

Ticker	% Reduced
spdr series trust	-94.56
pimco dynamic income fd	-75.83
generac hldgs inc	-74.88
j p morgan exchange traded f	-71.92
draftkings inc new	-70.67
rio tinto plc	-61.12
blackrock ltd duration incom	-55.13
vanguard specialized funds	-50.76

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 45.2% of it's holdings in Others sector.

Sector	%
Others	45.2
Technology	17
Financial Services	9.6
Communication Services	6.2
Consumer Cyclical	5.5
Industrials	5.3
Consumer Defensive	3.3
Healthcare	2.6
Energy	1.9
Real Estate	1.4
Utilities	1.2

Market Cap. Distribution

Venture Visionary Partners LLC has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.2
MEGA-CAP	29.3
LARGE-CAP	21.8
MID-CAP	2
SMALL-CAP	1.6

Stocks belong to which Index?

About 50.1% of the stocks held by Venture Visionary Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.9
S&P 500	47.2
RUSSELL 2000	2.9

Top 5 Winners (%)		%
SATS	echostar corp	175.7 %
ESPR	esperion therapeutics inc ne	114.4 %
QS	quantumscape corp	83.3 %
APP	applovin corp	80.7 %
CLF	cleveland-cliffs inc new	60.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	17.7 M
AAPL	apple inc	17.3 M
APP	applovin corp	8.5 M
NVDA	nvidia corporation	7.5 M
QQQ	invesco qqq tr	7.1 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-28.1 %
CMG	chipotle mexican grill inc	-27.8 %
GT	goodyear tire & rubr co	-26.9 %
LULU	lululemon athletica inc	-25.1 %
TW	tradeweb mkts inc	-24.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.8 M
WHR	whirlpool corp	-1.3 M
V	visa inc	-1.3 M
FSK	fs kkr cap corp	-1.1 M
UPS	united parcel service inc	-0.8 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 585 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. NFLX 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: 06 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.21	367,706	93,629,100	added	5.36

AAXJ	ishares tr	0.04	22,918	1,196,780	added	3.83

AAXJ	ishares tr	0.04	12,843	1,042,760	added	0.48

AAXJ	ishares tr	0.03	9,404	895,167	added	4.44

AAXJ	ishares tr	0.03	13,625	818,590	unchanged	0.00

ABBV	abbvie inc	0.27	33,486	7,753,380	reduced	-6.39

ABC	cencora inc	0.02	1,711	534,979	reduced	-14.92

ABT	abbott labs	0.09	19,103	2,558,750	reduced	-7.59

ACES	alps etf tr	0.03	17,002	797,922	reduced	-13.7

ACN	accenture plc ireland	0.07	8,578	2,115,340	reduced	-9.51

ACSI	tidal trust i	0.76	888,986	22,215,800	added	7.65

ACT	advisorshares tr	0.06	359,804	1,723,460	added	309

ACWF	ishares tr	0.03	14,748	1,004,040	added	9.33

ACWF	ishares tr	0.03	17,135	820,424	added	40.82

ACWF	ishares tr	0.01	17,878	450,370	added	0.05

ACWV	ishares inc	0.04	15,720	1,072,270	reduced	-2.78

ADBE	adobe inc	0.06	5,009	1,766,920	reduced	-13.76

ADI	analog devices inc	0.04	4,343	1,067,120	added	26.99

ADM	archer daniels midland co	0.01	7,445	444,804	reduced	-0.52

ADP	automatic data processing in	0.02	1,714	503,088	reduced	-0.75