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Latest Venture Visionary Partners LLC Stock Portfolio

$3.00Billion– No. of Holdings #599

Venture Visionary Partners LLC Performance:
2026 Q1: -3.84%YTD: -3.84%2025: 16.57%
Performance for 2026 Q1 is -3.84%, and YTD is -3.84%, and 2025 is 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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Venture Visionary Partners LLC reported an equity portfolio of $3 Billions as of 31 Mar, 2026.

The top stock holdings of Venture Visionary Partners LLC are AAPL, MSFT, GOOG. The fund has invested 3.2% of it's portfolio in APPLE INC and 2.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off AMERICAN EAGLE OUTFITTERS IN (AEO), SPOTIFY TECHNOLOGY S A (SPOT) and TWILIO INC (TWLO) stocks. They significantly reduced their stock positions in RH (RH), WISDOMTREE TR (JAMF) and HUBBELL INC (HUBB). Venture Visionary Partners LLC opened new stock positions in ISHARES TR (AAXJ), MP MATERIALS CORP (MP) and BNY MELLON ETF TRUST (BKAG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ARISTA NETWORKS INC (ANET) and ISHARES TR (ACWF).
Venture Visionary Partners LLC Equity Portfolio Value
Last Reported on: 14 May, 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 -3.84% in the last quarter. In trailing 12 months, it's portfolio return was 15.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr9,938,660
mp materials corp2,200,320
bny mellon etf trust1,833,880
lyondellbasell industries nv1,689,560
scotts miracle-gro co1,662,740
qxo inc1,352,120
astrazeneca plc1,204,420
wendys co995,633
New stocks bought by Venture Visionary Partners LLC

Additions

Ticker% Inc.
spdr series trust2,594
arista networks inc1,468
ishares tr1,405
marvell technology inc1,115
capital one finl corp592
circle internet group inc449
ishares tr433
oneok inc new266
Additions to existing portfolio by Venture Visionary Partners LLC

Reductions

Ticker% Reduced
wisdomtree tr-84.97
hubbell inc-83.83
realty income corp-77.6
purecycle technologies inc-68.2
corning inc-54.13
ishares tr-50.68
uber technologies inc-48.98
hershey co-40.58
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 46.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others46.2
Technology14.6
Financial Services9.7
Communication Services6.5
Industrials5.7
Consumer Cyclical4.9
Consumer Defensive3.4
Healthcare2.8
Energy2.6
Utilities1.4
Real Estate1.2
Basic Materials1.1

Market Cap. Distribution

Venture Visionary Partners LLC has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED46.2
MEGA-CAP32.7
LARGE-CAP18.9
MID-CAP1.7

Stocks belong to which Index?

About 49.4% 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%
Others50.6
S&P 50047.2
RUSSELL 20002.2
Top 5 Winners (%)%
DOW
dow hldgs inc
65.7 %
PBR
petroleo brasileiro s a
63.3 %
noble corp plc
59.7 %
POWL
powell inds inc
57.2 %
PBF
pbf energy inc
56.1 %
Top 5 Winners ($)$
POWL
powell inds inc
7.9 M
VRT
vertiv holdings co
6.3 M
ANDE
andersons inc
4.9 M
PSX
phillips 66
4.7 M
CVX
chevron corporation
4.0 M
Top 5 Losers (%)%
APP
applovin corp
-40.8 %
CLF
cleveland-cliffs inc new
-35.8 %
HOOD
robinhood mkts inc
-35.3 %
reddit inc
-34.5 %
DKNG
draftkings inc new
-34.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-26.9 M
META
meta platforms inc
-8.3 M
VB
vanguard index fds
-8.2 M
AAPL
apple inc
-8.0 M
GOOG
alphabet inc
-7.5 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 599 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. POWL was the most profitable stock for Venture Visionary Partners LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions