Venture Visionary Partners LLC
Long book
$3.00B
Q1 2026
Positions
603
Top-10 weight
25%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsVenture Visionary Partners LLC is an institutional manager, running a $3.00B US long book across 603 positions.
The portfolio is broadly diversified across 603 positions (top 10 only 25%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A, INVESCO QQQ TRUST SERIES 1, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.4%
Q3 2024
+1.9%
Q4 2024
-2.9%
Q1 2025
+10.2%
Q2 2025
+8.0%
Q3 2025
+2.1%
Q4 2025
-2.7%
Q1 2026
+13.8%
Sector allocation
Technology 36%
Financials 18%
Industrials 12%
Consumer discretionary 10%
Services media 6%
Healthcare 5%
Energy 4%
Utilities 3%
Long book by quarter
What does Venture Visionary own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 378.1K | $96.0M | 3.2% | +0.8% |
| MSFT MICROSOFT CORP | Technology | 224.8K | $83.2M | 2.8% | +3.6% |
| GOOGL ALPHABET INC-CL A | Technology | 265.1K | $76.2M | 2.5% | -1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 248.3K | $73.0M | 2.4% | +3.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 293.7K | $61.2M | 2.0% | +9.2% |
| META META PLATFORMS INC-CLASS A | Technology | 97.2K | $55.6M | 1.9% | +10.3% |
| NVDA NVIDIA CORP | Technology | 282.0K | $49.2M | 1.6% | +0.2% |
| RTX RTX CORP | Industrials | 178.6K | $34.5M | 1.1% | +0.5% |
| V VISA INC-CLASS A SHARES | Services media | 105.0K | $31.7M | 1.1% | +2.8% |
| AVGO BROADCOM INC | Technology | 99.0K | $30.7M | 1.0% | -0.1% |
| WMT WALMART INC | Consumer discretionary | 220.4K | $27.4M | 0.9% | -1.3% |
| GOOG ALPHABET INC-CL C | Technology | 78.5K | $22.5M | 0.8% | -2.8% |
| NFLX NETFLIX INC | Services media | 217.5K | $20.9M | 0.7% | +10.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 38.6K | $18.5M | 0.6% | -1.8% |
| TSLA TESLA INC | Industrials | 46.3K | $17.2M | 0.6% | -1.0% |
| CAT CATERPILLAR INC | Industrials | 24.2K | $17.2M | 0.6% | -14.4% |
| VRT VERTIV HOLDINGS CO-A | Technology | 65.7K | $16.5M | 0.5% | -14.1% |
| MA MASTERCARD INC - A | Services media | 32.0K | $16.0M | 0.5% | +1.1% |
| ANDE ANDERSONS INC/THE | Consumer discretionary | 215.0K | $15.4M | 0.5% | -31.5% |
| XOM EXXON MOBIL CORP | Energy | 90.9K | $15.4M | 0.5% | -2.7% |
| POWL POWELL INDUSTRIES INC | Industrials | 27.9K | $15.1M | 0.5% | -36.0% |
| CVX CHEVRON CORP | Energy | 72.7K | $15.0M | 0.5% | -9.5% |
| AMGN AMGEN INC | Healthcare | 42.4K | $14.9M | 0.5% | +0.2% |
| PSX PHILLIPS 66 | Energy | 81.2K | $14.8M | 0.5% | -15.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 60.4K | $14.8M | 0.5% | -2.6% |
| BLK BLACKROCK INC | Financials | 15.3K | $14.7M | 0.5% | +20.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 93.9K | $13.6M | 0.5% | -0.4% |
| NEE NEXTERA ENERGY INC | Utilities | 143.7K | $13.3M | 0.4% | -10.5% |
| LIN LINDE PLC | Materials | 26.4K | $13.1M | 0.4% | +1.3% |
| CB CHUBB LTD | Financials | 39.6K | $12.9M | 0.4% | -0.9% |
| HD HOME DEPOT INC | Consumer discretionary | 38.7K | $12.7M | 0.4% | -7.1% |
| GEV GE VERNOVA INC | Industrials | 14.0K | $12.2M | 0.4% | +92.4% |
| MS MORGAN STANLEY | Financials | 74.3K | $12.2M | 0.4% | +12.3% |
| RDDT REDDIT INC-CL A | Technology | 87.7K | $11.8M | 0.4% | +109.2% |
| RF REGIONS FINANCIAL CORP | Financials | 449.9K | $11.8M | 0.4% | +2.1% |
| ORCL ORACLE CORP | Technology | 79.8K | $11.7M | 0.4% | +223.7% |
| LLY ELI LILLY & CO | Healthcare | 12.7K | $11.6M | 0.4% | -2.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 29.6K | $11.6M | 0.4% | +6.6% |
| BAC BANK OF AMERICA CORP | Financials | 235.3K | $11.5M | 0.4% | -0.2% |
| SHOP SHOPIFY INC - CLASS A | Technology | 92.8K | $11.0M | 0.4% | +7.9% |
| QCOM QUALCOMM INC | Technology | 84.4K | $10.9M | 0.4% | +33.5% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 149.6K | $10.4M | 0.3% | +37.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 17.0K | $10.3M | 0.3% | +1.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 69.1K | $10.1M | 0.3% | -6.7% |
| APP APPLOVIN CORP-CLASS A | Technology | 24.6K | $9.8M | 0.3% | +1.0% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 53.6K | $9.8M | 0.3% | +592.3% |
| LRCX LAM RESEARCH CORP | Industrials | 45.5K | $9.7M | 0.3% | -26.4% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 74.1K | $9.7M | 0.3% | +4.6% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 61.5K | $9.7M | 0.3% | +3.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 46.6K | $9.5M | 0.3% | -1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 662 | $3.00B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 656 | $3.07B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 6, 2025 | 641 | $2.91B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 613 | $2.66B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 578 | $2.39B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Jul 14, 2025 | 545 | $2.36B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 633 | $3.35B | SEC ↗ | |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 551 | $2.30B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 553 | $2.17B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 553 | $2.11B | canonical | SEC ↗ |
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