Venture Visionary Partners LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Venture Visionary Partners LLC maintained a portfolio of 711 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 1.4%. Conversely, Venture Visionary Partners LLC completely exited their position in QXO INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
711
Quarter
2025 Q4
Top Holding
MSFT (3.5%)
Top 10 Concentration
26.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 711
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MSFT
MICROSOFT CORP
Technology 3.48% 3.81% #1
Prev: #1
3.9 2,961 1.4%
P
S
216,975 $106,697,899 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 3.36% 3.21% #2
Prev: #2
3.3 7,389 2.0%
P
S
375,095 $103,128,777 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 2.98% 3.09% #3
Prev: #3
2.7 -1,855 -1.2%
P
S
148,037 $91,440,449 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 2.78% 2.23% #4 5
Prev: #9
2.1 2,969 1.1%
P
S
270,159 $85,286,715 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 2.66% 2.79% #5 1
Prev: #4
2.1 -2,264 -1.9%
P
S
119,681 $81,613,417 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VUG
VANGUARD INDEX ...
Warrant 2.56% 2.69% #6 1
Prev: #5
1.5 -2,823 -1.7%
P
S
160,721 $78,539,958 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 2.55% 2.58% #7 1
Prev: #6
1.5 2,309 1.0%
P
S
240,725 $78,109,225 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RSP
INVESCO EXCHANG...
Unknown 2.34% 2.46% #8 1
Prev: #7
1.4 -2,401 -0.6%
P
S
375,222 $71,877,559 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VO
VANGUARD INDEX ...
ETF 2.12% 2.28% #9 1
Prev: #8
1.3 -3,003 -1.3%
P
S
222,980 $64,910,456 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 2.05% 1.91% #10 1
Prev: #11
2.8 15,168 6.0%
P
S
269,086 $62,803,661 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.90% 1.96% #11 1
Prev: #10
2.8 10,377 13.4%
P
S
88,083 $58,261,836 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDW
ISHARES TR
Bond/Debt 1.84% 1.80% #12
Prev: #12
2.7 174,421 7.1%
P
S
2,640,751 $56,336,920 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.72% 1.75% #13
Prev: #13
1.2 8,984 3.3%
P
S
281,483 $52,740,916 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 1.17% 1.16% #14
Prev: #14
1.0 3,123 3.2%
P
S
102,131 $35,905,141 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.12% 1.15% #15
Prev: #15
0.9 -2,369 -2.3%
P
S
99,111 $34,450,712 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RTX
RTX CORPORATION
Industrials 1.07% 1.03% #16 2
Prev: #18
0.9 -778 -0.4%
P
S
177,687 $32,742,377 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDU
ISHARES TR
Bond/Debt 1.04% 1.04% #17
Prev: #17
0.9 57,299 4.4%
P
S
1,351,617 $31,802,081 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VYM
VANGUARD WHITEH...
ETF 1.04% 1.06% #18 2
Prev: #16
0.9 2,434 1.1%
P
S
220,806 $31,793,302 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 0.94% 0.96% #19 1
Prev: #20
0.9 -1,172 -1.4%
P
S
83,828 $28,718,237 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDS
ISHARES TR
Bond/Debt 0.92% 0.96% #20 1
Prev: #19
0.9 11,919 1.0%
P
S
1,161,524 $28,358,132 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 0.86% 0.67% #21 9
Prev: #30
0.8 828 1.0%
P
S
80,809 $26,306,155 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 0.83% 0.84% #22
Prev: #22
0.8 -344 -0.9%
P
S
39,761 $25,382,538 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 0.81% 0.76% #23 1
Prev: #24
0.8 7,447 3.5%
P
S
223,221 $24,971,739 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES TR
ETF 0.80% 0.82% #24 1
Prev: #23
0.8 -2,547 -0.9%
P
S
272,680 $24,394,039 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWD
ISHARES TR
ETF 0.75% 0.76% #25 1
Prev: #26
0.8 614 0.6%
P
S
109,139 $22,956,390 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QXO
QXO INC
Industrials 0.00% 0.09%
Sold All 😨
(Was: #186)
0.0 -132,254 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PGY
PAGAYA TECHNOLO...
Technology 0.00% 0.05%
Sold All 😨
(Was: #242)
0.0 -53,106 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #309)
0.0 -3,500 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APO
APOLLO GLOBAL M...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #355)
0.0 -5,224 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLR
FLUOR CORP NEW
Industrials 0.00% 0.02%
Sold All 😨
(Was: #360)
0.0 -16,131 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SE
SEA LTD
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #373)
0.0 -3,427 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STZ
CONSTELLATION B...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #395)
0.0 -4,049 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #403)
0.0 -1,200 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDQ
ISHARES TR
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #439)
0.0 -17,878 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PENN
PENN ENTERTAINM...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #465)
0.0 -20,510 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JD
JD.COM INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #468)
0.0 -11,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JD
JD.COM INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #470)
0.0 -10,882 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EME
EMCOR GROUP INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #487)
0.0 -531 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AEO
AMERICAN EAGLE ...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #490)
0.0 -20,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XYZ
BLOCK INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #496)
0.0 -4,514 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UBER
UBER TECHNOLOGI...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #498)
0.0 -3,300 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DOC
HEALTHPEAK PROP...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #512)
0.0 -15,455 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BND
VANGUARD BD IND...
ETF 0.00% 0.01%
Sold All 😨
(Was: #533)
0.0 -3,506 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LULU
LULULEMON ATHLE...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #535)
0.0 -1,449 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLX
CLOROX CO DEL
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #548)
0.0 -1,966 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #550)
0.0 -200 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XBI
SPDR SERIES TRU...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #551)
0.0 -2,385 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MP
MP MATERIALS CO...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #552)
0.0 -3,556 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHK
SCHWAB STRATEGI...
ETF 0.00% 0.01%
Sold All 😨
(Was: #556)
0.0 -7,303 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STRK
STRATEGY INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #557)
0.0 -2,550 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GSK
GSK PLC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #558)
0.0 -5,398 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IHDG
WISDOMTREE TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #566)
0.0 -4,931 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NBIS
NEBIUS GROUP N....
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #571)
0.0 -2,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EFX
EQUIFAX INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #579)
0.0 -827 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KHC
KRAFT HEINZ CO
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #582)
0.0 -8,122 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #584)
0.0 -400 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBKR
INTERACTIVE BRO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #585)
0.0 -2,988 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EOS
EATON VANCE ENH...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #588)
0.0 -8,525 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INSM
INSMED INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #590)
0.0 -1,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GWW
GRAINGER W W IN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #592)
0.0 -210 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #599)
0.0 -600 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #603)
0.0 -100 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RKT
ROCKET COS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #605)
0.0 -6,000 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #606)
0.0 -400 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #607)
0.0 -100 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DE
DEERE & CO
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #608)
0.0 -200 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TLT
ISHARES TR
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #609)
0.0 -1,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASTS
AST SPACEMOBILE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #611)
0.0 -1,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #614)
0.0 -200 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #616)
0.0 -300 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MO
ALTRIA GROUP IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #622)
0.0 -500 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESPR
ESPERION THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #624)
0.0 -12,223 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRM
SALESFORCE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #626)
0.0 -100 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNOW
SNOWFLAKE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #628)
0.0 -100 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #631)
0.0 -100 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PANW
PALO ALTO NETWO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #634)
0.0 -100 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PANW
PALO ALTO NETWO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #633)
0.0 -100 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KR
KROGER CO
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #637)
0.0 -200 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KR
KROGER CO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #638)
0.0 -200 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DOW
DOW INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #639)
0.0 -300 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 711 holdings

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