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CIK: 0001666363
Total reported value
$2.6B
$2.6B
582 檔
23.8%
According to the latest 13F quarterly dataset, Venturi Wealth Management, LLC managed an equity portfolio of $2.6B at the end of Q4 2025, spanning 582 distinct U.S. exchange-listed positions.
In Q4 2025, Venturi Wealth Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.15% | -2.65% | +2.74% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.27% | -1.27% | -0.25% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.91% | -3.46% | +455.19% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.21% | +1.93% | -27.68% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.79% | +0.05% | +6.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | +0.09% | +2.73% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | +0.08% | +9.18% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.22% | +6.80% | |
| 9 | CGIE | Cap Group Intl Equity | ETF-Other | 2.30% | -0.10% | +6.11% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.17% | -2.04% | -56.90% | |
| 11 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.04% | +0.02% | -4.23% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | +0.09% | +1.55% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.76% | +1.67% | -7.05% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.11% | +3.13% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.34% | -0.06% | +2.35% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.30% | +0.10% | +8.89% | |
| 17 | CGMU | Cap Group Municipal Income | ETF-Other | 1.25% | -0.15% | -0.85% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.24% | -0.05% | +2.27% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -0.28% | +0.70% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.13% | +1.43% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.10% | +0.68% | -1.21% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.01% | +0.69% | |
| 23 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 1.04% | -0.10% | +2.05% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.04% | +1.65% | |
| 25 | HEI-A | Heico Corp-class A | Stock-Other | 1.00% | +0.05% | +0.01% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.06% | +9.92% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | — | +1.02% | |
| 28 | MLI | Mueller Industries Inc | Stock-Industrials | 0.91% | -0.03% | -0.28% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.87% | +0.09% | +104.13% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.85% | -0.16% | +0.18% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.85% | +0.09% | +1.27% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.12% | +0.34% | |
| 33 | URI | United Rentals Inc | Stock-Industrials | 0.80% | +0.28% | +1.34% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.77% | -0.05% | +1.31% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | -0.11% | +2.28% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | -0.06% | -4.16% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.70% | +0.27% | -1.10% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.06% | -1.59% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.68% | -0.05% | +0.93% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.68% | -0.39% | -1.07% | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.67% | +0.01% | -31.36% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.24% | -1.08% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.23% | +82.19% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -5.12% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.13% | +0.70% | |
| 46 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.45% | +0.06% | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | -0.05% | +13.22% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.41% | -0.10% | +18.02% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.38% | -0.12% | +2185.80% | |
| 50 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.36% | -0.08% | +0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | +4.8% | +455.19% | Add |
| 2 | MU | Micron Technology Inc | +0.6% | -7.05% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +2.73% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.4% | +2185.80% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | +1.43% | Add |
| 6 | AAPL | Apple Inc | +0.2% | +6.29% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +82.19% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | +9.18% | Add |
| 9 | CGIE | Cap Group Intl Equity | +0.1% | +6.11% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +9.92% | Add |
| 11 | DHR | Danaher CORP | +0.1% | +2.28% | Add |
| 12 | BTI | British American Tob-sp Adr | +0.1% | +224.36% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +8.89% | Add |
| 14 | MLI | Mueller Industries Inc | +0.1% | -0.28% | Trim |
| 15 | KLAC | Kla CORP | +0.1% | -1.21% | Trim |
| 16 | AMAT | Applied Materials Inc | +0.1% | +4.21% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | -5.26% | Trim |
| 18 | ASML | ASML Holding N.V. | +0.1% | +19.20% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +2.74% | Add |
| 20 | AVGO | Broadcom Inc | 0% | +1.55% | Add |
| 21 | WMT | Walmart Inc | 0% | +0.70% | Add |
| 22 | RTX | Rtx CORP | 0% | +0.34% | Add |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +18.02% | Add |
| 24 | TSLA | Tesla Inc | 0% | +13.22% | Add |
| 25 | XLI | Ss Industrial Select Sector | 0% | +43.79% | Add |
| 26 | TJX | Tjx Companies Inc | 0% | +0.18% | Add |
| 27 | AVUV | Avantis US Small Cap Value | — | +2.27% | Add |
| 28 | NFLX | Netflix Inc | -0.1% | +856.48% | Add |
| 29 | XLY | Ss Consumer Disc Select Sect | -0.1% | +42.43% | Add |
| 30 | ORCL | Oracle CORP | -0.1% | +1.66% | Add |
| 31 | PGR | Progressive CORP | -0.1% | +0.93% | Add |
| 32 | XLF | Ss Financial Select Sector | -0.1% | -17.51% | Trim |
| 33 | AESI | Atlas Energy Solutions Inc | -0.1% | — | Unchanged |
| 34 | JMST | JPM Ultra-short Muni Income | -0.1% | -69.74% | Trim |
| 35 | VTWO | Vanguard Russell 2000 ETF | -0.2% | -4.23% | Trim |
| 36 | URI | United Rentals Inc | -0.2% | +1.34% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.2% | +3.13% | Add |
| 38 | HD | Home Depot Inc | -0.2% | -1.59% | Trim |
| 39 | VUG | Vanguard Growth ETF | -0.2% | -0.25% | Trim |
| 40 | ACWI | Ishares Msci Acwi ETF | -0.2% | -78.08% | Trim |
| 41 | QTWO | Q2 Holdings Inc | -0.3% | -57.35% | Trim |
| 42 | AVEM | Avantis Emerging Markets Eq | -0.3% | -31.36% | Trim |
| 43 | FISV | Fiserv Inc | -0.5% | -90.17% | Trim |
| 44 | IEMG | Ishares Core Msci Emerging | -2.2% | -27.68% | Trim |
| 45 | IEFA | Ishares Core Msci Eafe ETF | -3% | -56.90% | Trim |
| 46 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 47 | TTE | TotalEnergies SE | — | NEW | New buy |
| 48 | VPU | Vanguard Utilities ETF | — | NEW | New buy |
| 49 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 50 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Venturi Wealth Management, LLC reported a total U.S. public equity portfolio value of $2.6B across 582 disclosed positions in Q4 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 VOO, VUG, IUSV) accounted for 23.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
EWY
市值: $6.8M
Top Position Liquidated / Trimmed
TTEN
前期市值: $1.1M
During Q4 2025, Venturi Wealth Management, LLC's top holdings by market value included VOO (7.2%)、VUG (6.3%)、IUSV (5.9%). The largest single position, VOO, represented 7.2% of total portfolio value.
In Q4 2025, Venturi Wealth Management, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 15 holdings, and fully liquidating 1 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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