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CIK: 0001666363
Total reported value
$2.6B
$2.6B
565 檔
23.9%
In Q3 2025, Venturi Wealth Management, LLC's U.S. equity holdings reached a combined market value of $2.6B, distributed across 565 disclosed stock positions.
Venturi Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 5 holdings and trimming 18 positions.
Showing top 200 holdings (of 565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.38% | +1.93% | +79.50% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.11% | -2.65% | +323.50% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 6.46% | -1.27% | +2654.75% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.13% | -2.04% | +41.66% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.22% | -0.26% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.57% | +0.05% | +0.53% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | +0.08% | -1.05% | |
| 8 | CGIE | Cap Group Intl Equity | ETF-Other | 2.19% | -0.10% | +5.99% | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.19% | +0.02% | -2.88% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | +0.09% | +0.85% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | +0.09% | -3.34% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.11% | +2.08% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.37% | -0.06% | +4.00% | |
| 14 | CGMU | Cap Group Municipal Income | ETF-Other | 1.31% | -0.15% | +36.64% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.24% | -0.05% | +83.67% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.23% | +0.10% | +6.74% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.16% | +1.67% | -4.10% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | -0.28% | +0.31% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.08% | -3.46% | -43.66% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.01% | +1.59% | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | 1.06% | +0.05% | -0.15% | |
| 22 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 1.05% | -0.10% | -2.90% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.04% | +0.68% | -2.38% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.04% | +2.24% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.00% | +0.01% | +7254.93% | |
| 26 | URI | United Rentals Inc | Stock-Industrials | 0.97% | +0.28% | -3.41% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | — | -0.41% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.06% | +2.52% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.87% | +0.09% | +13.48% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.06% | +1.91% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.85% | +0.09% | +4.35% | |
| 32 | MLI | Mueller Industries Inc | Stock-Industrials | 0.84% | -0.03% | +0.43% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.83% | -0.16% | +1.05% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | -0.06% | -1.11% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.13% | +2.25% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.80% | -0.12% | +1.71% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.78% | +0.27% | +2.17% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.77% | -0.05% | +2.01% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.76% | -0.05% | +4.86% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.72% | -0.39% | +2.41% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | -0.11% | +8.69% | |
| 42 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.57% | +0.06% | — | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.55% | -0.01% | EXIT | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.24% | -1.90% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +22.70% | |
| 46 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.48% | -0.02% | -15.85% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.13% | +2.01% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | -0.03% | +50.20% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.05% | +12.28% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.37% | -0.10% | +2549.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +3.7% | +79.50% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1.2% | +323.50% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +1.1% | +6.74% | Add |
| 4 | AVEM | Avantis Emerging Markets Eq | +1% | +7254.93% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.9% | +0.85% | Add |
| 6 | NVDA | Nvidia CORP | +0.8% | -1.05% | Trim |
| 7 | AVGO | Broadcom Inc | +0.7% | -3.34% | Trim |
| 8 | DHR | Danaher CORP | +0.6% | +8.69% | Add |
| 9 | AVUV | Avantis US Small Cap Value | +0.5% | +83.67% | Add |
| 10 | MSFT | Microsoft CORP | +0.4% | -0.26% | Trim |
| 11 | MU | Micron Technology Inc | +0.4% | -4.10% | Trim |
| 12 | SPEM | State Street Sp Ptf Em ETF | +0.4% | +4.00% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +2.08% | Add |
| 14 | CGIE | Cap Group Intl Equity | +0.3% | +5.99% | Add |
| 15 | KLAC | Kla CORP | +0.3% | -2.38% | Trim |
| 16 | URI | United Rentals Inc | +0.2% | -3.41% | Trim |
| 17 | TSLA | Tesla Inc | +0.2% | +12.28% | Add |
| 18 | XLK | Ss Technology Select Sector | +0.2% | +13.48% | Add |
| 19 | CGMU | Cap Group Municipal Income | +0.2% | +36.64% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +2.24% | Add |
| 21 | MLI | Mueller Industries Inc | +0.1% | +0.43% | Trim |
| 22 | AMZN | Amazon.com Inc | +0.1% | +2.52% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | +22.70% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.62% | Add |
| 25 | ORCL | Oracle CORP | +0.1% | +5.44% | Add |
| 26 | AMAT | Applied Materials Inc | +0.1% | -11.35% | Add |
| 27 | HEI-A | Heico Corp-class A | +0.1% | -0.15% | Trim |
| 28 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -1.11% | Add |
| 29 | AAPL | Apple Inc | +0.1% | +0.53% | Add |
| 30 | WMT | Walmart Inc | +0.1% | +0.31% | Add |
| 31 | TJX | Tjx Companies Inc | 0% | +1.05% | Trim |
| 32 | FISV | Fiserv Inc | -0.3% | +24.58% | Add |
| 33 | VUG | Vanguard Growth ETF | -0.3% | +2654.75% | Trim |
| 34 | OSEA | Harbor Intl Compounders ETF | -0.3% | -2.90% | Trim |
| 35 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.3% | -96.86% | Trim |
| 36 | QTWO | Q2 Holdings Inc | -0.4% | -15.85% | Trim |
| 37 | AESI | Atlas Energy Solutions Inc | -0.4% | — | Unchanged |
| 38 | UNH | Unitedhealth Group Inc | -0.8% | +37.20% | Trim |
| 39 | EMQQ | Emg Mkt Internet Etf-usa Inc | -0.8% | -9.67% | Trim |
| 40 | VTWO | Vanguard Russell 2000 ETF | -0.8% | -2.88% | Trim |
| 41 | IEFA | Ishares Core Msci Eafe ETF | -2.8% | +41.66% | Trim |
| 42 | IUSV | Ishares Core S&p U.s. Value | -4.8% | -43.66% | Trim |
| 43 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 44 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 45 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 46 | EWT | Ishares Msci Taiwan ETF | — | EXIT | Sold out |
| 47 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 48 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 49 | 0OIA | Solarwinds CORP | — | EXIT | Sold out |
| 50 | MRVL | Marvell Technology Inc | — | 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 565 disclosed positions in Q3 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 IEMG, VOO, VUG) accounted for 23.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
ILF
市值: $7.7M
Top Position Liquidated / Trimmed
IWO
前期市值: $8.8M
During Q3 2025, Venturi Wealth Management, LLC's top holdings by market value included IEMG (7.4%)、VOO (7.1%)、VUG (6.5%). The largest single position, IEMG, represented 7.4% of total portfolio value.
In Q3 2025, Venturi Wealth Management, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 18 holdings, and fully liquidating 5 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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