Filed: 10/6/2025ACC: 0001172661-25-004163
📋 What this filing means
VENTURE VISIONARY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 589 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
589
Positions
$2.91B
Total AUM (reported)
32.13M
Total Shares
Allocation by class
COM$1.22B42.0%
CL A$128.50M4.4%
COM CL A$90.60M3.1%
UNIT SER 1$90.11M3.1%
TR UNIT$81.24M2.8%
GROWTH ETF$78.44M2.7%
S&P500 EQL WGT$71.64M2.5%
Portfolio Concentration
Top 3$295.69M10.1%
4–10$495.13M17.0%
11–25$491.51M16.9%
Rest$1.63B56.0%
Top 3 weight
10.1%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 32.13M
Sole
Full voting authority
31.50M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
627.80K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole589
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings589
Rows:
MICROSOFT CORP
SOLEShares214.41K
TypeSH
Market value$111.06M
3.81%
Sole
211.56K
Shared
0.00
None
2.86K
APPLE INC
SOLEShares371.21K
TypeSH
Market value$94.52M
3.24%
Sole
370.03K
Shared
0.00
None
1.18K
INVESCO QQQ TR
SOLEShares150.09K
TypeSH
Market value$90.11M
3.09%
Sole
148.54K
Shared
0.00
None
1.55K
SPDR S&P 500 ETF TR
SOLEShares121.94K
TypeSH
Market value$81.24M
2.79%
Sole
119.93K
Shared
0.00
None
2.01K
VANGUARD INDEX FDS
SOLEShares163.54K
TypeSH
Market value$78.44M
2.69%
Sole
153.38K
Shared
0.00
None
10.16K
JPMORGAN CHASE & CO.
SOLEShares238.42K
TypeSH
Market value$75.20M
2.58%
Sole
237.64K
Shared
0.00
None
779.00
INVESCO EXCHANGE TRADED FD T
SOLEShares377.62K
TypeSH
Market value$71.64M
2.46%
Sole
376.27K
Shared
0.00
None
1.36K
VANGUARD INDEX FDS
SOLEShares225.98K
TypeSH
Market value$66.38M
2.28%
Sole
220.58K
Shared
0.00
None
5.40K
ALPHABET INC
SOLEShares267.79K
TypeSH
Market value$65.10M
2.23%
Sole
265.79K
Shared
0.00
None
2K
META PLATFORMS INC
SOLEShares77.81K
TypeSH
Market value$57.14M
1.96%
Sole
77.04K
Shared
0.00
None
768.00
AMAZON COM INC
SOLEShares256.02K
TypeSH
Market value$56.21M
1.93%
Sole
254.79K
Shared
0.00
None
1.23K
ISHARES TR
SOLEShares2.47M
TypeSH
Market value$52.34M
1.80%
Sole
2.35M
Shared
0.00
None
112.08K
NVIDIA CORPORATION
SOLEShares272.80K
TypeSH
Market value$50.90M
1.75%
Sole
271.81K
Shared
0.00
None
987.00
VISA INC
SOLEShares99.01K
TypeSH
Market value$33.80M
1.16%
Sole
98.44K
Shared
0.00
None
568.00
BROADCOM INC
SOLEShares101.68K
TypeSH
Market value$33.55M
1.15%
Sole
100.06K
Shared
0.00
None
1.62K
VANGUARD WHITEHALL FDS
SOLEShares218.37K
TypeSH
Market value$30.78M
1.06%
Sole
218.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$30.38M
1.04%
Sole
1.28M
Shared
0.00
None
11.82K
RTX CORPORATION
SOLEShares178.47K
TypeSH
Market value$29.86M
1.03%
Sole
177.46K
Shared
0.00
None
1K
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$27.98M
0.96%
Sole
1.14M
Shared
0.00
None
9.95K
VANGUARD INDEX FDS
SOLEShares85K
TypeSH
Market value$27.89M
0.96%
Sole
84.85K
Shared
0.00
None
151.00
ARK ETF TR
SOLEShares287.09K
TypeSH
Market value$24.78M
0.85%
Sole
285.11K
Shared
0.00
None
1.98K
VANGUARD INDEX FDS
SOLEShares40.10K
TypeSH
Market value$24.56M
0.84%
Sole
39.51K
Shared
0.00
None
596.00
ISHARES TR
SOLEShares275.23K
TypeSH
Market value$24.03M
0.82%
Sole
274.72K
Shared
0.00
None
510.00
WALMART INC
SOLEShares215.77K
TypeSH
Market value$22.24M
0.76%
Sole
212.94K
Shared
0.00
None
2.83K
TIDAL TRUST I
SOLEShares888.99K
TypeSH
Market value$22.22M
0.76%
Sole
882.24K
Shared
0.00
None
6.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 214.41K | SH | $111.06M 3.81% | 211.56K | 0.00 | 2.86K |
APPLE INCSOLE | COM | 371.21K | SH | $94.52M 3.24% | 370.03K | 0.00 | 1.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 150.09K | SH | $90.11M 3.09% | 148.54K | 0.00 | 1.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 121.94K | SH | $81.24M 2.79% | 119.93K | 0.00 | 2.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 163.54K | SH | $78.44M 2.69% | 153.38K | 0.00 | 10.16K |
JPMORGAN CHASE & CO.SOLE | COM | 238.42K | SH | $75.20M 2.58% | 237.64K | 0.00 | 779.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 377.62K | SH | $71.64M 2.46% | 376.27K | 0.00 | 1.36K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 225.98K | SH | $66.38M 2.28% | 220.58K | 0.00 | 5.40K |
ALPHABET INCSOLE | CAP STK CL A | 267.79K | SH | $65.10M 2.23% | 265.79K | 0.00 | 2K |
META PLATFORMS INCSOLE | CL A | 77.81K | SH | $57.14M 1.96% | 77.04K | 0.00 | 768.00 |
AMAZON COM INCSOLE | COM | 256.02K | SH | $56.21M 1.93% | 254.79K | 0.00 | 1.23K |
ISHARES TRSOLE | IBONDS DEC 2031 | 2.47M | SH | $52.34M 1.80% | 2.35M | 0.00 | 112.08K |
NVIDIA CORPORATIONSOLE | COM | 272.80K | SH | $50.90M 1.75% | 271.81K | 0.00 | 987.00 |
VISA INCSOLE | COM CL A | 99.01K | SH | $33.80M 1.16% | 98.44K | 0.00 | 568.00 |
BROADCOM INCSOLE | COM | 101.68K | SH | $33.55M 1.15% | 100.06K | 0.00 | 1.62K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 218.37K | SH | $30.78M 1.06% | 218.37K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 1.29M | SH | $30.38M 1.04% | 1.28M | 0.00 | 11.82K |
RTX CORPORATIONSOLE | COM | 178.47K | SH | $29.86M 1.03% | 177.46K | 0.00 | 1K |
ISHARES TRSOLE | IBONDS 27 ETF | 1.15M | SH | $27.98M 0.96% | 1.14M | 0.00 | 9.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 85K | SH | $27.89M 0.96% | 84.85K | 0.00 | 151.00 |
ARK ETF TRSOLE | INNOVATION ETF | 287.09K | SH | $24.78M 0.85% | 285.11K | 0.00 | 1.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.10K | SH | $24.56M 0.84% | 39.51K | 0.00 | 596.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 275.23K | SH | $24.03M 0.82% | 274.72K | 0.00 | 510.00 |
WALMART INCSOLE | COM | 215.77K | SH | $22.24M 0.76% | 212.94K | 0.00 | 2.83K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 888.99K | SH | $22.22M 0.76% | 882.24K | 0.00 | 6.75K |
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