Filed: 5/14/2025ACC: 0001172661-25-001797
📋 What this filing means
VENTURE VISIONARY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 547 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
547
Positions
$2.39B
Total AUM (reported)
31.58M
Total Shares
Allocation by class
COM$1.02B42.6%
CL A$93.81M3.9%
TR UNIT$66.11M2.8%
S&P500 EQL WGT$63.42M2.7%
GROWTH ETF$63.09M2.6%
MID CAP ETF$57.41M2.4%
IBONDS DEC 2031$46.46M1.9%
Portfolio Concentration
Top 3$226.77M9.5%
4–10$373.93M15.7%
11–25$403.38M16.9%
Rest$1.38B58.0%
Top 3 weight
9.5%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 31.58M
Sole
Full voting authority
30.57M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole547
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings547
Rows:
MICROSOFT CORP
SOLEShares221.11K
TypeSH
Market value$83.00M
3.48%
Sole
214.60K
Shared
0.00
None
6.51K
APPLE INC
SOLEShares349.63K
TypeSH
Market value$77.66M
3.25%
Sole
343.83K
Shared
0.00
None
5.79K
SPDR S&P 500 ETF TR
SOLEShares118.18K
TypeSH
Market value$66.11M
2.77%
Sole
116.58K
Shared
0.00
None
1.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares366.08K
TypeSH
Market value$63.42M
2.66%
Sole
364.70K
Shared
0.00
None
1.39K
VANGUARD INDEX FDS
SOLEShares170.15K
TypeSH
Market value$63.09M
2.64%
Sole
159.36K
Shared
0.00
None
10.79K
VANGUARD INDEX FDS
SOLEShares222K
TypeSH
Market value$57.41M
2.40%
Sole
215.86K
Shared
0.00
None
6.14K
JPMORGAN CHASE & CO.
SOLEShares232.07K
TypeSH
Market value$56.93M
2.38%
Sole
229.72K
Shared
0.00
None
2.35K
ISHARES TR
SOLEShares2.24M
TypeSH
Market value$46.46M
1.95%
Sole
2.10M
Shared
0.00
None
141.46K
INVESCO QQQ TR
SOLEShares97.86K
TypeSH
Market value$45.89M
1.92%
Sole
95.81K
Shared
0.00
None
2.05K
AMAZON COM INC
SOLEShares214.08K
TypeSH
Market value$40.73M
1.71%
Sole
210.02K
Shared
0.00
None
4.06K
ALPHABET INC
SOLEShares241.54K
TypeSH
Market value$37.35M
1.56%
Sole
237.50K
Shared
0.00
None
4.04K
META PLATFORMS INC
SOLEShares62.82K
TypeSH
Market value$36.21M
1.52%
Sole
61.99K
Shared
0.00
None
824.00
SCHWAB STRATEGIC TR
SOLEShares1.29M
TypeSH
Market value$36.06M
1.51%
Sole
1.22M
Shared
0.00
None
73.38K
VISA INC
SOLEShares95.56K
TypeSH
Market value$33.49M
1.40%
Sole
94.85K
Shared
0.00
None
712.00
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$31.44M
1.32%
Sole
1.31M
Shared
0.00
None
49.14K
VANGUARD WHITEHALL FDS
SOLEShares218.92K
TypeSH
Market value$28.23M
1.18%
Sole
218.22K
Shared
0.00
None
704.00
VANGUARD INDEX FDS
SOLEShares48.31K
TypeSH
Market value$24.83M
1.04%
Sole
46.48K
Shared
0.00
None
1.84K
RTX CORPORATION
SOLEShares185.12K
TypeSH
Market value$24.52M
1.03%
Sole
183.28K
Shared
0.00
None
1.84K
VANGUARD INDEX FDS
SOLEShares86.24K
TypeSH
Market value$23.70M
0.99%
Sole
84.24K
Shared
0.00
None
2K
NVIDIA CORPORATION
SOLEShares214.58K
TypeSH
Market value$23.26M
0.97%
Sole
212K
Shared
0.00
None
2.58K
ISHARES TR
SOLEShares920.05K
TypeSH
Market value$22.25M
0.93%
Sole
904.24K
Shared
0.00
None
15.81K
ISHARES TR
SOLEShares968.05K
TypeSH
Market value$21.03M
0.88%
Sole
904.12K
Shared
0.00
None
63.94K
ISHARES TR
SOLEShares273.94K
TypeSH
Market value$20.72M
0.87%
Sole
273.37K
Shared
0.00
None
573.00
VANGUARD INDEX FDS
SOLEShares119.11K
TypeSH
Market value$20.57M
0.86%
Sole
111.67K
Shared
0.00
None
7.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.01K
TypeSH
Market value$19.71M
0.83%
Sole
36.87K
Shared
0.00
None
138.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 221.11K | SH | $83.00M 3.48% | 214.60K | 0.00 | 6.51K |
APPLE INCSOLE | COM | 349.63K | SH | $77.66M 3.25% | 343.83K | 0.00 | 5.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 118.18K | SH | $66.11M 2.77% | 116.58K | 0.00 | 1.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 366.08K | SH | $63.42M 2.66% | 364.70K | 0.00 | 1.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 170.15K | SH | $63.09M 2.64% | 159.36K | 0.00 | 10.79K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 222K | SH | $57.41M 2.40% | 215.86K | 0.00 | 6.14K |
JPMORGAN CHASE & CO.SOLE | COM | 232.07K | SH | $56.93M 2.38% | 229.72K | 0.00 | 2.35K |
ISHARES TRSOLE | IBONDS DEC 2031 | 2.24M | SH | $46.46M 1.95% | 2.10M | 0.00 | 141.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 97.86K | SH | $45.89M 1.92% | 95.81K | 0.00 | 2.05K |
AMAZON COM INCSOLE | COM | 214.08K | SH | $40.73M 1.71% | 210.02K | 0.00 | 4.06K |
ALPHABET INCSOLE | CAP STK CL A | 241.54K | SH | $37.35M 1.56% | 237.50K | 0.00 | 4.04K |
META PLATFORMS INCSOLE | CL A | 62.82K | SH | $36.21M 1.52% | 61.99K | 0.00 | 824.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.29M | SH | $36.06M 1.51% | 1.22M | 0.00 | 73.38K |
VISA INCSOLE | COM CL A | 95.56K | SH | $33.49M 1.40% | 94.85K | 0.00 | 712.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 1.36M | SH | $31.44M 1.32% | 1.31M | 0.00 | 49.14K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 218.92K | SH | $28.23M 1.18% | 218.22K | 0.00 | 704.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.31K | SH | $24.83M 1.04% | 46.48K | 0.00 | 1.84K |
RTX CORPORATIONSOLE | COM | 185.12K | SH | $24.52M 1.03% | 183.28K | 0.00 | 1.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 86.24K | SH | $23.70M 0.99% | 84.24K | 0.00 | 2K |
NVIDIA CORPORATIONSOLE | COM | 214.58K | SH | $23.26M 0.97% | 212K | 0.00 | 2.58K |
ISHARES TRSOLE | IBONDS 27 ETF | 920.05K | SH | $22.25M 0.93% | 904.24K | 0.00 | 15.81K |
ISHARES TRSOLE | IBONDS DEC 2030 | 968.05K | SH | $21.03M 0.88% | 904.12K | 0.00 | 63.94K |
ISHARES TRSOLE | CORE MSCI EAFE | 273.94K | SH | $20.72M 0.87% | 273.37K | 0.00 | 573.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 119.11K | SH | $20.57M 0.86% | 111.67K | 0.00 | 7.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.01K | SH | $19.71M 0.83% | 36.87K | 0.00 | 138.00 |
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