Venturi Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
583
Total value ($000)
$2,252,676
Net value change ($000)
+98,282 (4.6%)
New positions
80
Sold out positions
63
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/21/2026 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)
IUSV 109,674 469.6%
MU 14,650 58.5%
GOOGL 14,529 32.3%
SCHW 8,136 2291.8%
VOO 7,982 5.2%
LLY 7,547 42.9%
AAPL 7,468 13.5%
EWY 6,755 NEW
TOTALENERGIES SE 6,673 NEW
CVX 5,236 78.8%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -61,681 -55.8%
IEMG -41,745 -26.3%
FISV -11,316 -94.9%
AVEM -6,350 -29.6%
QTWO -5,924 -57.5%
ACWI -5,014 -77.6%
HD -3,066 -16.4%
URI -2,942 -14.1%
JMST -2,651 -69.8%
META -2,462 -7.3%
Instrument mix + QoQ Δ (ex-options)
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