13F-HR filed by Venture Visionary Partners LLC
Venture Visionary Partners LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 656 holding rows worth $3,068,292,334.
- Accession
- 0001172661-26-000759
- Filer
- CIK 1792283
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 656 entries on the cover page, a total value of $3,068,292,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,068,292,334 with VALUE read as dollars as filed, 13F file number 028-19766. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20,000 | $340,200 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 983 | $338,742 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,203 | $334,982 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 806 | $332,714 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,865 | $327,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,497 | $327,293 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,162 | $324,280 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,754 | $322,779 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,178 | $320,715 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,718 | $315,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,200 | $313,820 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,137 | $312,194 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,600 | $311,856 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,232 | $305,925 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,483 | $304,867 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,516 | $301,291 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 5,916 | $301,053 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,624 | $299,628 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,547 | $298,952 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,684 | $298,732 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,026 | $296,676 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,695 | $296,207 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,500 | $296,138 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 999 | $295,714 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,435 | $295,461 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,175 | $294,463 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,017 | $290,477 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 525 | $290,173 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 15,372 | $289,532 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,043 | $289,286 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 17,071 | $288,841 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,616 | $287,928 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,000 | $287,850 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,733 | $286,121 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,881 | $283,120 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,908 | $281,191 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,525 | $280,615 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $279,750 | dollars as filed | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,465 | $278,939 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,448 | $278,489 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,030 | $277,215 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,409 | $276,684 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,502 | $275,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,839 | $274,307 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,401 | $274,041 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,911 | $269,757 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,402 | $269,452 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,437 | $268,964 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,224 | $265,744 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 9,433 | $264,690 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,250 | $263,548 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,023 | $262,789 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,200 | $258,544 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 887 | $255,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,800 | $255,343 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,624 | $254,366 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,977 | $253,432 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,838 | $253,412 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,700 | $251,889 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,647 | $249,347 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 7,647 | $248,528 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,779 | $247,587 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,621 | $246,311 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,053 | $245,703 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,864 | $243,200 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 422 | $242,114 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,631 | $240,191 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,559 | $239,523 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 810 | $237,814 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 170 | $237,012 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,019 | $234,386 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 15,269 | $234,228 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,577 | $234,222 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,823 | $233,386 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,200 | $232,356 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 719 | $231,489 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,056 | $230,181 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 656 | $230,068 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 810 | $229,481 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,674 | $229,298 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,361 | $228,951 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,751 | $228,333 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,000 | $225,280 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,594 | $224,834 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,756 | $223,755 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,703 | $222,242 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,720 | $222,123 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 9,760 | $222,035 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,948 | $221,916 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,392 | $219,703 | dollars as filed | |
| KLA CORP | 482480100 | COM | 175 | $212,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,474 | $212,032 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 536 | $211,141 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 983 | $211,129 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 8,900 | $210,441 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 679 | $207,930 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,203 | $206,337 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,651 | $205,923 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,350 | $203,848 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,693 | $203,483 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,208 | $202,740 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,999 | $201,443 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,300 | $183,929 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 817 | $183,760 | dollars as filed | |
| RH | 74967X103 | COM | 1,000 | $179,150 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 14,241 | $178,803 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,055 | $170,830 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,000 | $163,900 | dollars as filed | call |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,873 | $149,847 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,000 | $146,030 | dollars as filed | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,592 | $143,801 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,011 | $125,155 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $122,862 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $122,862 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,771 | $118,257 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,032 | $118,070 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,000 | $107,550 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 400 | $89,968 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $79,262 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,663 | $78,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $72,026 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 200 | $69,220 | dollars as filed | put |
| SPY | 78462F103 | SHS | 100 | $68,192 | dollars as filed | put |
| SPY | 78462F103 | SHS | 100 | $68,192 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 300 | $67,842 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $67,382 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 15,000 | $63,900 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 300 | $58,473 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,300 | $56,661 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300 | $55,950 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 200 | $53,660 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,000 | $49,650 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,000 | $49,650 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,500 | $49,595 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $45,698 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $44,972 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $42,832 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 600 | $38,652 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 100 | $34,410 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $30,390 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $30,390 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 300 | $29,343 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 100 | $27,186 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 300 | $25,263 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $22,987 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $22,987 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $22,849 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $22,614 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 300 | $21,528 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $17,775 | dollars as filed | call |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,000 | $14,900 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 200 | $14,352 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 200 | $13,952 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 200 | $13,952 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 200 | $7,380 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,500 | $6,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000759 | this filing | 2026-02-13 | acceptance time not in the bulk data set |