Venture Visionary Partners LLC

Q4 2025 13F-HR Holdings

Location
Sylvania, OH
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
656
Total value ($000)
$3,068,292
Net value change ($000)
+155,093 (5.3%)
New positions
46
Sold out positions
28
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 20,333 31.3%
AAPL 9,500 10.1%
AMZN 7,051 12.6%
GOOGL 6,826 35.0%
LLY 4,466 47.0%
RDDT 4,394 83.4%
PFFA 4,034 NEW
IBDW 4,001 7.6%
CRDO 3,997 NEW
CGGE 3,976 220.6%
Top Reduces (Value $000, Stocks/ETFs)
UBER -4,758 -48.8%
MSFT -4,151 -3.7%
FIX -2,999 -53.9%
ARM -2,989 -59.0%
ARKK -2,942 -11.9%
PZZA -2,886 -59.4%
LIN -2,800 -20.1%
APP -2,675 -14.0%
HOOD -2,558 -17.2%
QXO -2,521 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,831 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type