VENTURE VISIONARY PARTNERS LLC

Filed: 7/17/2025ACC: 0001172661-25-002642

📋 What this filing means

VENTURE VISIONARY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 570 equity positions with a total reported market value of $2.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

570

Positions

$2.66B

Total AUM (reported)

32.24M

Total Shares

Allocation by class

COM$1.11B41.7%

CL A$118.83M4.5%

UNIT SER 1$80.45M3.0%

GROWTH ETF$76.03M2.9%

TR UNIT$73.72M2.8%

S&P500 EQL WGT$67.54M2.5%

COM CL A$67.46M2.5%

Portfolio Concentration

Top 3$259.70M9.7%

4–10$452.25M17.0%

11–25$471.87M17.7%

Rest$1.48B55.6%

Top 3 weight

9.7%

Top 10 weight

26.7%

Voting Authority Distribution

Total shares with voting rights: 32.24M

Sole

Full voting authority

31.47M

% of voting shares97.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

771.13K

% of voting shares2.4%

Investment Discretion (by position count)

Sole570

Shared0

Other0

Dominant voting typeSole · 97.6% of voting shares

Institutional Holdings570

Rows:

MICROSOFT CORP

SOLE

COM

Shares207.50K

TypeSH

Market value$103.21M

3.87%

Sole

204.65K

Shared

0.00

None

2.85K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares145.84K

TypeSH

Market value$80.45M

3.02%

Sole

144.29K

Shared

0.00

None

1.55K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares173.43K

TypeSH

Market value$76.03M

2.85%

Sole

162.73K

Shared

0.00

None

10.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares119.32K

TypeSH

Market value$73.72M

2.77%

Sole

117.28K

Shared

0.00

None

2.05K

APPLE INC

SOLE

COM

Shares352.50K

TypeSH

Market value$72.32M

2.71%

Sole

351.41K

Shared

0.00

None

1.09K

JPMORGAN CHASE & CO.

SOLE

COM

Shares238.86K

TypeSH

Market value$69.25M

2.60%

Sole

238.08K

Shared

0.00

None

786.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares371.60K

TypeSH

Market value$67.54M

2.53%

Sole

370.22K

Shared

0.00

None

1.39K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares226.10K

TypeSH

Market value$63.27M

2.37%

Sole

220.50K

Shared

0.00

None

5.59K

AMAZON COM INC

SOLE

COM

Shares244.10K

TypeSH

Market value$53.55M

2.01%

Sole

242.92K

Shared

0.00

None

1.18K

META PLATFORMS INC

SOLE

CL A

Shares71.27K

TypeSH

Market value$52.60M

1.97%

Sole

70.51K

Shared

0.00

None

753.00

ISHARES TR

SOLE

IBONDS DEC 2031

Shares2.39M

TypeSH

Market value$50.20M

1.88%

Sole

2.26M

Shared

0.00

None

124.95K

ALPHABET INC

SOLE

CAP STK CL A

Shares264.34K

TypeSH

Market value$46.59M

1.75%

Sole

262.37K

Shared

0.00

None

1.98K

NVIDIA CORPORATION

SOLE

COM

Shares261.09K

TypeSH

Market value$41.25M

1.55%

Sole

260.05K

Shared

0.00

None

1.04K

ISHARES TR

SOLE

IBONDS DEC 29

Shares1.52M

TypeSH

Market value$35.54M

1.33%

Sole

1.48M

Shared

0.00

None

43.81K

VISA INC

SOLE

COM CL A

Shares97.23K

TypeSH

Market value$34.52M

1.30%

Sole

96.67K

Shared

0.00

None

555.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.27M

TypeSH

Market value$33.74M

1.27%

Sole

1.22M

Shared

0.00

None

54.67K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares218.77K

TypeSH

Market value$29.16M

1.09%

Sole

218.77K

Shared

0.00

None

0.00

RTX CORPORATION

SOLE

COM

Shares186.32K

TypeSH

Market value$27.21M

1.02%

Sole

185.21K

Shared

0.00

None

1.11K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares47.72K

TypeSH

Market value$27.11M

1.02%

Sole

46.80K

Shared

0.00

None

919.00

BROADCOM INC

SOLE

COM

Shares95.40K

TypeSH

Market value$26.30M

0.99%

Sole

93.78K

Shared

0.00

None

1.62K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares85.91K

TypeSH

Market value$26.11M

0.98%

Sole

85.75K

Shared

0.00

None

151.00

ISHARES TR

SOLE

IBONDS DEC 2030

Shares1.12M

TypeSH

Market value$24.69M

0.93%

Sole

1.06M

Shared

0.00

None

59.74K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares982.97K

TypeSH

Market value$23.86M

0.90%

Sole

972.86K

Shared

0.00

None

10.11K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares273.90K

TypeSH

Market value$22.87M

0.86%

Sole

273.39K

Shared

0.00

None

510.00

ISHARES TR

SOLE

IBONDS DEC2026

Shares937.56K

TypeSH

Market value$22.74M

0.85%

Sole

894.88K

Shared

0.00

None

42.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	207.50K	SH	$103.21M 3.87%	204.65K	2.85K
INVESCO QQQ TRSOLE	UNIT SER 1	145.84K	SH	$80.45M 3.02%	144.29K	1.55K
VANGUARD INDEX FDSSOLE	GROWTH ETF	173.43K	SH	$76.03M 2.85%	162.73K	10.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	119.32K	SH	$73.72M 2.77%	117.28K	2.05K
APPLE INCSOLE	COM	352.50K	SH	$72.32M 2.71%	351.41K	1.09K
JPMORGAN CHASE & CO.SOLE	COM	238.86K	SH	$69.25M 2.60%	238.08K	786.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	371.60K	SH	$67.54M 2.53%	370.22K	1.39K
VANGUARD INDEX FDSSOLE	MID CAP ETF	226.10K	SH	$63.27M 2.37%	220.50K	5.59K
AMAZON COM INCSOLE	COM	244.10K	SH	$53.55M 2.01%	242.92K	1.18K
META PLATFORMS INCSOLE	CL A	71.27K	SH	$52.60M 1.97%	70.51K	753.00
ISHARES TRSOLE	IBONDS DEC 2031	2.39M	SH	$50.20M 1.88%	2.26M	124.95K
ALPHABET INCSOLE	CAP STK CL A	264.34K	SH	$46.59M 1.75%	262.37K	1.98K
NVIDIA CORPORATIONSOLE	COM	261.09K	SH	$41.25M 1.55%	260.05K	1.04K
ISHARES TRSOLE	IBONDS DEC 29	1.52M	SH	$35.54M 1.33%	1.48M	43.81K
VISA INCSOLE	COM CL A	97.23K	SH	$34.52M 1.30%	96.67K	555.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.27M	SH	$33.74M 1.27%	1.22M	54.67K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	218.77K	SH	$29.16M 1.09%	218.77K	0.00
RTX CORPORATIONSOLE	COM	186.32K	SH	$27.21M 1.02%	185.21K	1.11K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	47.72K	SH	$27.11M 1.02%	46.80K	919.00
BROADCOM INCSOLE	COM	95.40K	SH	$26.30M 0.99%	93.78K	1.62K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	85.91K	SH	$26.11M 0.98%	85.75K	151.00
ISHARES TRSOLE	IBONDS DEC 2030	1.12M	SH	$24.69M 0.93%	1.06M	59.74K
ISHARES TRSOLE	IBONDS 27 ETF	982.97K	SH	$23.86M 0.90%	972.86K	10.11K
ISHARES TRSOLE	CORE MSCI EAFE	273.90K	SH	$22.87M 0.86%	273.39K	510.00
ISHARES TRSOLE	IBONDS DEC2026	937.56K	SH	$22.74M 0.85%	894.88K	42.68K

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