Venture Visionary Partners LLC
CIK 1792283 · Holdings on Jun 30, 2025 · First reported Jul 17, 2025
Top ten holdings
Q2 2025- MSFT3.87%
- QQQ3.02%
- VUG2.86%
- SPY2.73%
- AAPL2.70%
- JPM2.61%
- RSP2.54%
- VO2.38%
- AMZN1.99%
- META1.98%
Share classes counted separately26.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +1.09 pp1.93% → 3.02%Shares +47.78K (+48.82%)
- NVDAWeight increased · +0.58 pp0.97% → 1.55%Shares +46.70K (+21.79%)
- AAPLWeight decreased · -0.56 pp3.26% → 2.70%Shares -425 (-0.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $102.81M | 3.87% | 206.70K shares | 3.48% → 3.87%+0.39 pp -14.41K (-6.52%) | Reduced | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $80.34M | 3.02% | 145.64K shares | 1.93% → 3.02%+1.09 pp +47.78K (+48.82%) | Added | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $76.03M | 2.86% | 173.43K shares | 2.65% → 2.86%+0.21 pp +3.29K (+1.93%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $72.49M | 2.73% | 117.32K shares | 2.76% → 2.73%-0.03 pp -255 (-0.22%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $71.61M | 2.70% | 349.00K shares | 3.26% → 2.70%-0.56 pp -425 (-0.12%) | Reduced | ↗▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $69.25M | 2.61% | 238.86K shares | 2.39% → 2.61%+0.22 pp +6.79K (+2.93%) | Added | ↗▾ |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $67.54M | 2.54% | 371.60K shares | 2.66% → 2.54%-0.12 pp +5.52K (+1.51%) | Added | ↗▾ |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $63.27M | 2.38% | 226.10K shares | 2.41% → 2.38%-0.03 pp +4.09K (+1.84%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $52.89M | 1.99% | 241.10K shares | 1.70% → 1.99%+0.29 pp +27.62K (+12.94%) | Added | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $52.60M | 1.98% | 71.27K shares | 1.51% → 1.98%+0.47 pp +8.65K (+13.81%) | Added | ↗▾ |
Options overlay 43
$7.82M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 2.00K | $1.24M | +2.00K | ▾ |
GTGOODYEAR TIRE & RUBBER CO View history and evidence | Call | 90.00K | $933.30K | +10.00K (+12.50%) | ▾ |
OIO-I GLASS INC View history and evidence | Call | 60.00K | $884.40K | -10.00K (-14.29%) | ▾ |
3 / 43 options · preview only
Exited positions 51
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CHAT ROUNDHILL GEN AI & TECH ETF | Non-derivative | -261,056 | -$9.10M | SEC filing ↗ | SEC filing ↗ |
| TDY TELEDYNE TECHNOLOGIES INC | Non-derivative | -7,972 | -$3.97M | SEC filing ↗ | SEC filing ↗ |
| PDD PDD HOLDINGS INC | Non-derivative | -27,409 | -$3.24M | SEC filing ↗ | SEC filing ↗ |
3 / 51 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1792283 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2664476979
}Research all 613 reported holdings.
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