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CIK: 0001666363
Total reported value
$2.6B
$2.6B
553 檔
22.3%
At the close of Q1 2025, Venturi Wealth Management, LLC disclosed equity holdings valued at approximately $2.6B, spread across 553 reported holdings.
In Q1 2025, Venturi Wealth Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.93% | -2.04% | +718.05% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.75% | -1.27% | +38.08% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.87% | -2.65% | -11.74% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.83% | -3.46% | +74.67% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.66% | +1.93% | +8649.14% | |
| 6 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.99% | +0.02% | -3.04% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.51% | +0.05% | -0.28% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.22% | +11.51% | |
| 9 | CGIE | Cap Group Intl Equity | ETF-Other | 1.92% | -0.10% | -16.71% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.08% | +12.11% | |
| 11 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 1.34% | -0.10% | +10.37% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.11% | -8.48% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.09% | +1.99% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | -0.01% | -6.56% | |
| 15 | CGMU | Cap Group Municipal Income | ETF-Other | 1.14% | -0.15% | +6.54% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.09% | -8.01% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.28% | -9.21% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.02% | -0.06% | -3.31% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | +0.02% | +16.98% | |
| 20 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.01% | +0.06% | — | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | 0.98% | +0.05% | -0.00% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | — | +13.48% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.97% | -0.05% | +3.85% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.13% | +19.46% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | -0.05% | +18.79% | |
| 26 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.88% | -0.02% | -24.51% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.88% | -0.39% | +29.42% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.88% | +0.27% | +23.46% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.04% | +281.02% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.06% | +3.43% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | +0.09% | +24.30% | |
| 32 | FISV | Fiserv Inc | Stock-Other | 0.80% | -0.01% | EXIT | |
| 33 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-Other | 0.80% | -0.02% | -10.12% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.80% | -0.16% | +4.52% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.77% | +0.68% | +20.44% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.12% | +3042.35% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | -0.06% | -22.82% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.06% | +11.08% | |
| 39 | URI | United Rentals Inc | Stock-Industrials | 0.74% | +0.28% | +11.16% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.72% | +1.67% | +36.56% | |
| 41 | MLI | Mueller Industries Inc | Stock-Industrials | 0.72% | -0.03% | +4.42% | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.72% | -0.05% | +1.47% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.68% | +0.09% | +12.68% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.24% | +85.16% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.46% | — | +5871.23% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.13% | -31.44% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | -0.03% | +38.76% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | -14.63% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.35% | -0.02% | -15.16% | |
| 50 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.34% | — | +19449.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 2 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 3 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 4 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |
| 5 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 6 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 7 | AAPL | Apple Inc | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | CGIE | Cap Group Intl Equity | — | NEW | New buy |
| 10 | NVDA | Nvidia CORP | — | NEW | New buy |
| 11 | OSEA | Harbor Intl Compounders ETF | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | CGMU | Cap Group Municipal Income | — | NEW | New buy |
| 16 | AVGO | Broadcom Inc | — | NEW | New buy |
| 17 | WMT | Walmart Inc | — | NEW | New buy |
| 18 | SPEM | State Street Sp Ptf Em ETF | — | NEW | New buy |
| 19 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 20 | AESI | Atlas Energy Solutions Inc | — | NEW | New buy |
| 21 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 22 | ABBV | Abbvie Inc | — | NEW | New buy |
| 23 | PGR | Progressive CORP | — | NEW | New buy |
| 24 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 25 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 26 | QTWO | Q2 Holdings Inc | — | NEW | New buy |
| 27 | COP | Conocophillips | — | NEW | New buy |
| 28 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 29 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 30 | HD | Home Depot Inc | — | NEW | New buy |
| 31 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 32 | FISV | Fiserv Inc | — | NEW | New buy |
| 33 | EMQQ | Emg Mkt Internet Etf-usa Inc | — | NEW | New buy |
| 34 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 35 | KLAC | Kla CORP | — | NEW | New buy |
| 36 | RTX | Rtx CORP | — | NEW | New buy |
| 37 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 38 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 39 | URI | United Rentals Inc | — | NEW | New buy |
| 40 | MU | Micron Technology Inc | — | NEW | New buy |
| 41 | MLI | Mueller Industries Inc | — | NEW | New buy |
| 42 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 43 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 44 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 45 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 50 | EEMV | Ishares Msci Emg Mkt Min Vol | — | NEW | New buy |
According to official SEC Form 13F filings, Venturi Wealth Management, LLC reported a total U.S. public equity portfolio value of $2.6B across 553 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, VUG, VOO) accounted for 22.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
IEFA
市值: $152.4M
During Q1 2025, Venturi Wealth Management, LLC's top holdings by market value included IEFA (7.9%)、VUG (6.8%)、VOO (5.9%). The largest single position, IEFA, represented 7.9% of total portfolio value.
In Q1 2025, Venturi Wealth Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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