Venture Visionary Partners LLC
Top Portfolio Positions
379 positions ·
$1,847,383,664 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
216,975 | $104,933,449 | 5.68% |
| AAPL |
Apple Inc.
Technology
|
375,195 | $102,000,512 | 5.52% |
| QQQ |
Invesco Qqq Trust, Series 1
|
148,437 | $91,186,333 | 4.94% |
| GOOGL |
Alphabet Inc.
Communication Services
|
270,159 | $84,559,767 | 4.58% |
| SPY |
Spdr S&P 500 Etf Trust
|
119,881 | $81,749,251 | 4.43% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
240,725 | $77,566,409 | 4.20% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
271,186 | $62,595,152 | 3.39% |
| META |
Meta Platforms, Inc.
Communication Services
|
88,683 | $58,538,761 | 3.17% |
| NVDA |
Nvidia Corp
Technology
|
283,283 | $52,832,279 | 2.86% |
| V |
Visa Inc.
Financial Services
|
102,131 | $35,818,363 | 1.94% |
Portfolio Trend
Holdings in UTF
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,224,980 | 50,808 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,248,035 | 50,324 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $1,356,231 | 50,324 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,285,778 | 50,324 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,209,788 | 50,324 | Shares | Sole | 2025-07-14 | |
| 2024-09-30 | $1,268,415 | 48,729 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,101,767 | 49,011 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,155,189 | 49,011 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,057,008 | 49,765 | Shares | Sole | 2024-01-24 | |
| 2022-06-30 | $105,542 | 4,170 | Shares | Sole | 2022-07-26 | |
| No quarters match your search. | ||||||