VENTURE VISIONARY PARTNERS LLC

Filed: 2/13/2026ACC: 0001172661-26-000759

📋 What this filing means

VENTURE VISIONARY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 607 equity positions with a total reported market value of $3.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

607

Positions

$3.07B

Total AUM (reported)

33.94M

Total Shares

Allocation by class

COM$1.29B42.0%

CL A$135.99M4.4%

UNIT SER 1$91.69M3.0%

COM CL A$87.78M2.9%

CAP STK CL A$85.29M2.8%

TR UNIT$81.75M2.7%

GROWTH ETF$78.54M2.6%

Portfolio Concentration

Top 3$301.54M9.8%

4–10$523.76M17.1%

11–25$515.92M16.8%

Rest$1.73B56.3%

Top 3 weight

9.8%

Top 10 weight

26.9%

Voting Authority Distribution

Total shares with voting rights: 33.94M

Sole

Full voting authority

33.33M

% of voting shares98.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

604.26K

% of voting shares1.8%

Investment Discretion (by position count)

Sole607

Shared0

Other0

Dominant voting typeSole · 98.2% of voting shares

Institutional Holdings607

Rows:

MICROSOFT CORP

SOLE

COM

Shares216.97K

TypeSH

Market value$106.70M

3.48%

Sole

214.19K

Shared

0.00

None

2.79K

APPLE INC

SOLE

COM

Shares375.19K

TypeSH

Market value$103.16M

3.36%

Sole

373.99K

Shared

0.00

None

1.21K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares148.44K

TypeSH

Market value$91.69M

2.99%

Sole

146.89K

Shared

0.00

None

1.55K

ALPHABET INC

SOLE

CAP STK CL A

Shares270.16K

TypeSH

Market value$85.29M

2.78%

Sole

268.32K

Shared

0.00

None

1.83K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares119.88K

TypeSH

Market value$81.75M

2.66%

Sole

118.32K

Shared

0.00

None

1.56K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares160.72K

TypeSH

Market value$78.54M

2.56%

Sole

151.36K

Shared

0.00

None

9.36K

JPMORGAN CHASE & CO.

SOLE

COM

Shares240.72K

TypeSH

Market value$78.11M

2.55%

Sole

239.93K

Shared

0.00

None

791.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares375.22K

TypeSH

Market value$71.88M

2.34%

Sole

373.87K

Shared

0.00

None

1.36K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares222.98K

TypeSH

Market value$64.91M

2.12%

Sole

218.06K

Shared

0.00

None

4.92K

AMAZON COM INC

SOLE

COM

Shares271.19K

TypeSH

Market value$63.29M

2.06%

Sole

269.95K

Shared

0.00

None

1.24K

META PLATFORMS INC

SOLE

CL A

Shares88.68K

TypeSH

Market value$58.66M

1.91%

Sole

87.86K

Shared

0.00

None

823.00

ISHARES TR

SOLE

IBONDS DEC 2031

Shares2.64M

TypeSH

Market value$56.34M

1.84%

Sole

2.53M

Shared

0.00

None

107.69K

NVIDIA CORPORATION

SOLE

COM

Shares283.28K

TypeSH

Market value$53.08M

1.73%

Sole

282.29K

Shared

0.00

None

996.00

VISA INC

SOLE

COM CL A

Shares102.13K

TypeSH

Market value$35.91M

1.17%

Sole

101.55K

Shared

0.00

None

577.00

BROADCOM INC

SOLE

COM

Shares99.31K

TypeSH

Market value$34.52M

1.13%

Sole

97.68K

Shared

0.00

None

1.63K

RTX CORPORATION

SOLE

COM

Shares177.69K

TypeSH

Market value$32.74M

1.07%

Sole

176.67K

Shared

0.00

None

1.01K

ISHARES TR

SOLE

IBONDS DEC 29

Shares1.35M

TypeSH

Market value$31.80M

1.04%

Sole

1.34M

Shared

0.00

None

11.82K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares220.81K

TypeSH

Market value$31.79M

1.04%

Sole

220.81K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares83.83K

TypeSH

Market value$28.72M

0.94%

Sole

83.68K

Shared

0.00

None

151.00

ISHARES TR

SOLE

IBONDS 27 ETF

Shares1.16M

TypeSH

Market value$28.36M

0.92%

Sole

1.15M

Shared

0.00

None

9.81K

ALPHABET INC

SOLE

CAP STK CL C

Shares80.81K

TypeSH

Market value$26.31M

0.86%

Sole

80.77K

Shared

0.00

None

40.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares39.76K

TypeSH

Market value$25.38M

0.83%

Sole

39.18K

Shared

0.00

None

584.00

WALMART INC

SOLE

COM

Shares223.22K

TypeSH

Market value$24.97M

0.81%

Sole

220.76K

Shared

0.00

None

2.46K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares272.68K

TypeSH

Market value$24.39M

0.80%

Sole

272.17K

Shared

0.00

None

510.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares109.14K

TypeSH

Market value$22.96M

0.75%

Sole

108.50K

Shared

0.00

None

637.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	216.97K	SH	$106.70M 3.48%	214.19K	2.79K
APPLE INCSOLE	COM	375.19K	SH	$103.16M 3.36%	373.99K	1.21K
INVESCO QQQ TRSOLE	UNIT SER 1	148.44K	SH	$91.69M 2.99%	146.89K	1.55K
ALPHABET INCSOLE	CAP STK CL A	270.16K	SH	$85.29M 2.78%	268.32K	1.83K
SPDR S&P 500 ETF TRSOLE	TR UNIT	119.88K	SH	$81.75M 2.66%	118.32K	1.56K
VANGUARD INDEX FDSSOLE	GROWTH ETF	160.72K	SH	$78.54M 2.56%	151.36K	9.36K
JPMORGAN CHASE & CO.SOLE	COM	240.72K	SH	$78.11M 2.55%	239.93K	791.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	375.22K	SH	$71.88M 2.34%	373.87K	1.36K
VANGUARD INDEX FDSSOLE	MID CAP ETF	222.98K	SH	$64.91M 2.12%	218.06K	4.92K
AMAZON COM INCSOLE	COM	271.19K	SH	$63.29M 2.06%	269.95K	1.24K
META PLATFORMS INCSOLE	CL A	88.68K	SH	$58.66M 1.91%	87.86K	823.00
ISHARES TRSOLE	IBONDS DEC 2031	2.64M	SH	$56.34M 1.84%	2.53M	107.69K
NVIDIA CORPORATIONSOLE	COM	283.28K	SH	$53.08M 1.73%	282.29K	996.00
VISA INCSOLE	COM CL A	102.13K	SH	$35.91M 1.17%	101.55K	577.00
BROADCOM INCSOLE	COM	99.31K	SH	$34.52M 1.13%	97.68K	1.63K
RTX CORPORATIONSOLE	COM	177.69K	SH	$32.74M 1.07%	176.67K	1.01K
ISHARES TRSOLE	IBONDS DEC 29	1.35M	SH	$31.80M 1.04%	1.34M	11.82K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	220.81K	SH	$31.79M 1.04%	220.81K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	83.83K	SH	$28.72M 0.94%	83.68K	151.00
ISHARES TRSOLE	IBONDS 27 ETF	1.16M	SH	$28.36M 0.92%	1.15M	9.81K
ALPHABET INCSOLE	CAP STK CL C	80.81K	SH	$26.31M 0.86%	80.77K	40.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	39.76K	SH	$25.38M 0.83%	39.18K	584.00
WALMART INCSOLE	COM	223.22K	SH	$24.97M 0.81%	220.76K	2.46K
ISHARES TRSOLE	CORE MSCI EAFE	272.68K	SH	$24.39M 0.80%	272.17K	510.00
ISHARES TRSOLE	RUS 1000 VAL ETF	109.14K	SH	$22.96M 0.75%	108.50K	637.00

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