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CIK: 0001666363
Total reported value
$2.6B
$2.6B
534 檔
15.7%
According to the latest 13F quarterly dataset, Venturi Wealth Management, LLC managed an equity portfolio of $2.6B at the end of Q2 2025, spanning 534 distinct U.S. exchange-listed positions.
Venturi Wealth Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 6 holdings and trimming 20 positions.
Showing top 200 holdings (of 534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.29% | -0.71% | +36224.03% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.99% | +1.93% | +3.21% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.68% | -2.04% | -55.66% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.33% | -1.78% | +4716.63% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.74% | -1.79% | +11596.36% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.22% | -1.68% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.50% | -2.14% | +4385.21% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | +0.08% | -2.13% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.05% | -0.30% | |
| 10 | CGIE | Cap Group Intl Equity | ETF-Other | 2.15% | -0.10% | +4.90% | |
| 11 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.14% | +0.02% | -30.33% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.94% | -3.46% | -65.84% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | -2.65% | -73.10% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.11% | +6.53% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | +0.09% | -5.29% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.62% | -0.71% | +8959.02% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.09% | +21.46% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.28% | -0.06% | +21.79% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.01% | +0.96% | |
| 20 | HEI-A | Heico Corp-class A | Stock-Other | 1.15% | +0.05% | -0.08% | |
| 21 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 1.13% | -0.10% | -19.01% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.28% | +0.31% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.09% | +0.10% | +843.60% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.06% | +6.03% | +1103.79% | |
| 25 | CGMU | Cap Group Municipal Income | ETF-Other | 1.00% | -0.15% | -7.52% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.04% | -0.99% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.95% | +1.67% | -2.36% | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.94% | — | +173.56% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.94% | +0.68% | -2.45% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.92% | +0.27% | -3.76% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.06% | +8.26% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.13% | +6.05% | |
| 33 | URI | United Rentals Inc | Stock-Industrials | 0.84% | +0.28% | -0.83% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.84% | -0.05% | -3.38% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.83% | +0.09% | +2.86% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | — | +0.44% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.06% | -0.36% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | -0.06% | +2.56% | |
| 39 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.78% | -0.02% | -20.11% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.77% | -0.05% | -16.85% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | -0.16% | -2.16% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | +2.15% | +432.63% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | +0.09% | -7.77% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.73% | -0.12% | -9.02% | |
| 45 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.72% | +0.06% | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.71% | -0.39% | -0.37% | |
| 47 | MLI | Mueller Industries Inc | Stock-Industrials | 0.70% | -0.03% | -1.30% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.66% | -0.05% | -7.48% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | -0.11% | +1901.92% | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.63% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | +6.3% | +36224.03% | Add |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | +3.3% | +4716.63% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +2.7% | +11596.36% | Add |
| 4 | USHY | Ishares Broad Usd High Yield | +2.4% | +4385.21% | Add |
| 5 | VGSH | Vanguard Short-term Treasury | +1.6% | +8959.02% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +1% | +843.60% | Add |
| 7 | IWF | Ishares Russell 1000 Growth | +1% | +1103.79% | Add |
| 8 | DHR | Danaher CORP | +0.6% | +1901.92% | Add |
| 9 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.6% | +173.56% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.6% | +432.63% | Add |
| 11 | NVDA | Nvidia CORP | +0.6% | -2.13% | Trim |
| 12 | XSLV | Invesco S&p Smallcap Low Vol | +0.6% | NEW | New buy |
| 13 | AVGO | Broadcom Inc | +0.5% | -5.29% | Trim |
| 14 | MSFT | Microsoft CORP | +0.5% | -1.68% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.4% | +21.46% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.4% | +6.53% | Add |
| 17 | IEMG | Ishares Core Msci Emerging | +0.3% | +3.21% | Add |
| 18 | ILF | Ishares Latin America 40 ETF | +0.3% | NEW | New buy |
| 19 | SPEM | State Street Sp Ptf Em ETF | +0.3% | +21.79% | Add |
| 20 | CGIE | Cap Group Intl Equity | +0.2% | +4.90% | Add |
| 21 | MU | Micron Technology Inc | +0.2% | -2.36% | Trim |
| 22 | HEI-A | Heico Corp-class A | +0.2% | -0.08% | Trim |
| 23 | KLAC | Kla CORP | +0.2% | -2.45% | Trim |
| 24 | AMZN | Amazon.com Inc | +0.1% | +8.26% | Add |
| 25 | AMAT | Applied Materials Inc | +0.1% | +67.52% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -0.99% | Trim |
| 27 | URI | United Rentals Inc | +0.1% | -0.83% | Trim |
| 28 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 29 | TSLA | Tesla Inc | +0.1% | +31.10% | Add |
| 30 | WMT | Walmart Inc | +0.1% | +0.31% | Add |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | EXIT | Sold out |
| 32 | XLF | Ss Financial Select Sector | -0.1% | -30.73% | Trim |
| 33 | 0OIA | Solarwinds CORP | -0.2% | EXIT | Sold out |
| 34 | FISV | Fiserv Inc | -0.2% | +6.21% | Add |
| 35 | COP | Conocophillips | -0.2% | -0.37% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | EXIT | Sold out |
| 37 | FXI | Ishares China Large-cap ETF | -0.2% | EXIT | Sold out |
| 38 | OSEA | Harbor Intl Compounders ETF | -0.2% | -19.01% | Trim |
| 39 | EWT | Ishares Msci Taiwan ETF | -0.2% | EXIT | Sold out |
| 40 | AESI | Atlas Energy Solutions Inc | -0.3% | — | Unchanged |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -94.98% | Trim |
| 42 | AAPL | Apple Inc | -0.3% | -0.30% | Trim |
| 43 | IWO | Ishares Russell 2000 Growth | -0.5% | EXIT | Sold out |
| 44 | EMQQ | Emg Mkt Internet Etf-usa Inc | -0.8% | -97.14% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.8% | -67.72% | Trim |
| 46 | VTWO | Vanguard Russell 2000 ETF | -0.9% | -30.33% | Trim |
| 47 | IUSV | Ishares Core S&p U.s. Value | -3.9% | -65.84% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | -4.2% | -73.10% | Trim |
| 49 | IEFA | Ishares Core Msci Eafe ETF | -4.3% | -55.66% | Trim |
| 50 | VUG | Vanguard Growth ETF | -6.5% | -96.99% | Trim |
According to official SEC Form 13F filings, Venturi Wealth Management, LLC reported a total U.S. public equity portfolio value of $2.6B across 534 disclosed positions in Q2 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 BNDX, IEMG, IEFA) accounted for 15.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
XSLV
市值: $11.2M
Top Position Liquidated / Trimmed
IWO
前期市值: $8.8M
During Q2 2025, Venturi Wealth Management, LLC's top holdings by market value included BNDX (6.3%)、IEMG (4.0%)、IEFA (3.7%). The largest single position, BNDX, represented 6.3% of total portfolio value.
In Q2 2025, Venturi Wealth Management, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 20 holdings, and fully liquidating 6 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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