Venture Visionary Partners LLC's Q4 2025 13F: 44 new positions, 28 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 13, 2026 · 607 reported positions · accession 0001172661-26-000759
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | META PLATFORMS INC (META) | 2.0% | 1.9% | −0.1 pts | +10,377 sh | +13% |
| Reduced | LAM RESEARCH CORP (LRCX) | 0.4% | 0.3% | −0.1 pts | −29,905 sh | −33% |
| Increased | REDDIT INC (RDDT) | 0.2% | 0.3% | +0.1 pts | +18,993 sh | +83% |
| Increased | NETFLIX INC (NFLX) | 0.6% | 0.6% | 0.0 pts | +45,115 sh | +30% |
| New | ETFIS SER TR I (PFFA) | — | 0.1% | +0.1 pts | +187K sh | new |
| New | CREDO TECHNOLOGY GROUP HOLDI (CRDO) | — | 0.1% | +0.1 pts | +27,778 sh | new |
| Increased | CAPITAL GROUP GLOBAL EQUITY (CGGE) | 0.1% | 0.2% | +0.1 pts | +124K sh | +212% |
| Increased | CAPITAL GROUP CORE BALANCED (CGBL) | 0.1% | 0.3% | +0.1 pts | +105K sh | +89% |
| Reduced | COMFORT SYS USA INC (FIX) | 0.2% | 0.1% | −0.1 pts | −3,994 sh | −59% |
| Increased | ISHARES TR (IBDW) | 1.8% | 1.8% | 0.0 pts | +174K sh | +7% |
| Increased | ALLSTATE CORP (ALL) | 0.0% | 0.1% | +0.1 pts | +17,278 sh | +602% |
| Increased | AMAZON COM INC (AMZN) | 1.9% | 2.1% | +0.1 pts | +15,168 sh | +6% |
| New | RH (RH) | — | 0.1% | +0.1 pts | +17,882 sh | new |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 0.3% | 0.2% | −0.2 pts | −38,411 sh | −39% |
| Reduced | AMERICAN EAGLE OUTFITTERS IN (AEO) | 0.1% | 0.1% | 0.0 pts | −113K sh | −46% |
| Increased | VANGUARD INTL EQUITY INDEX F (VT) | 0.1% | 0.2% | +0.1 pts | +20,763 sh | +112% |
| New | TWILIO INC (TWLO) | — | 0.1% | +0.1 pts | +19,071 sh | new |
| Exited | QXO INC (QXO) | 0.1% | — | −0.1 pts | −132K sh | −100% |
| New | ODDITY TECH LTD (ODD) | — | 0.1% | +0.1 pts | +61,064 sh | new |
| Reduced | FS KKR CAP CORP (FSK) | 0.1% | 0.0% | −0.1 pts | −160K sh | −85% |
| Increased | PHILLIPS 66 (PSX) | 0.4% | 0.4% | 0.0 pts | +17,408 sh | +22% |
| Increased | ISHARES TR (IBDR) | 0.6% | 0.7% | 0.0 pts | +84,519 sh | +11% |
| Increased | APPLE INC (AAPL) | 3.2% | 3.4% | +0.1 pts | +7,389 sh | +2% |
| Increased | CAPITAL GROUP CORE EQUITY ET (CGUS) | 0.1% | 0.1% | +0.1 pts | +50,313 sh | +128% |
| Reduced | GENERAL MTRS CO (GM) | 0.1% | 0.0% | 0.0 pts | −23,944 sh | −70% |
| Increased | CAPITAL GROUP GROWTH ETF (CGGR) | 0.1% | 0.1% | +0.1 pts | +43,498 sh | +75% |
| Reduced | PAPA JOHNS INTL INC (PZZA) | 0.2% | 0.1% | −0.1 pts | −49,674 sh | −49% |
| Increased | CRANE COMPANY (CR) | 0.3% | 0.3% | +0.1 pts | +10,136 sh | +25% |
| Increased | GENERAC HLDGS INC (GNRC) | 0.0% | 0.1% | +0.1 pts | +13,631 sh | +605% |
| Reduced | ARM HOLDINGS PLC (ARM) | 0.2% | 0.1% | −0.1 pts | −16,800 sh | −47% |
| New | FIDELITY WISE ORIGIN BITCOIN (FBTC) | — | 0.1% | +0.1 pts | +22,820 sh | new |
| Increased | NVIDIA CORPORATION (NVDA) | 1.8% | 1.7% | 0.0 pts | +8,984 sh | +3% |
| Increased | CAPITAL GROUP DIVIDEND GROWE (CGDG) | 0.0% | 0.1% | +0.1 pts | +46,838 sh | +151% |
| Increased | GE VERNOVA INC (GEV) | 0.1% | 0.2% | +0.1 pts | +2,543 sh | +54% |
| Exited | PAGAYA TECHNOLOGIES LTD (PGY) | 0.1% | — | −0.1 pts | −53,106 sh | −100% |
| Reduced | WORKDAY INC (WDAY) | 0.1% | 0.0% | −0.1 pts | −7,365 sh | −88% |
| Reduced | COHEN & STEERS REIT & PFD & (RNP) | 0.1% | 0.0% | −0.1 pts | −79,599 sh | −89% |
| Increased | CAPITAL GROUP DIVIDEND VALUE (CGDV) | 0.5% | 0.6% | 0.0 pts | +35,988 sh | +10% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 2.8% | 2.7% | −0.1 pts | −2,264 sh | −2% |
| Increased | TESLA INC (TSLA) | 0.7% | 0.7% | 0.0 pts | +3,317 sh | +8% |
| Reduced | APPLOVIN CORP (APP) | 0.7% | 0.5% | −0.1 pts | −2,206 sh | −8% |
| Increased | MICROSOFT CORP (MSFT) | 3.8% | 3.5% | −0.3 pts | +2,961 sh | +1% |
| Increased | INTERCONTINENTAL EXCHANGE IN (ICE) | 0.0% | 0.1% | 0.0 pts | +8,956 sh | +343% |
| Reduced | LINDE PLC (LIN) | 0.5% | 0.4% | −0.1 pts | −3,307 sh | −11% |
| Increased | CAPITAL GRP FIXED INCM ETF T (CGCB) | 0.0% | 0.1% | 0.0 pts | +52,294 sh | +204% |
| Increased | CROWDSTRIKE HLDGS INC (CRWD) | 0.4% | 0.4% | 0.0 pts | +2,948 sh | +12% |
| Reduced | VANGUARD INDEX FDS (VUG) | 2.7% | 2.6% | −0.1 pts | −2,823 sh | −2% |
| Increased | CAPITAL GRP FIXED INCM ETF T (CGMS) | 0.0% | 0.1% | 0.0 pts | +48,893 sh | +234% |
| Increased | ISHARES TR (IBDU) | 1.0% | 1.0% | 0.0 pts | +57,299 sh | +4% |
| New | UIPATH INC (PATH) | — | 0.0% | 0.0 pts | +81,962 sh | new |
The 50 largest of 560 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 26.9% of the equity book
Changes in the top 10 this quarter: AMZN entered · META left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 3.8% | 3.5% | |
| 2 | APPLE INC (AAPL) | 3.2% | 3.4% | |
| 3 | INVESCO QQQ TR (QQQ) | 3.1% | 3.0% | |
| 4 | ALPHABET INC (GOOGL) | 2.2% | 2.8% | |
| 5 | SPDR S&P 500 ETF TR (SPY) | 2.8% | 2.7% | |
| 6 | VANGUARD INDEX FDS (VUG) | 2.7% | 2.6% | |
| 7 | JPMORGAN CHASE & CO. (JPM) | 2.6% | 2.6% | |
| 8 | INVESCO EXCHANGE TRADED FD T (RSP) | 2.5% | 2.3% | |
| 9 | VANGUARD INDEX FDS (VO) | 2.3% | 2.1% | |
| 10 | AMAZON COM INC (AMZN) | 1.9% | 2.1% | Entered the top 10 |
| — | META PLATFORMS INC (META) | 2.0% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | APPLE INC (AAPL) | Call | 3,500 | 0 | $0 |
| Exited | TESLA INC (TSLA) | Call | 1,200 | 0 | $0 |
| Exited | JD.COM INC (JD) | Call | 11,000 | 0 | $0 |
| Exited | AMERICAN EAGLE OUTFITTERS IN (AEO) | Call | 20,000 | 0 | $0 |
| Exited | UBER TECHNOLOGIES INC (UBER) | Call | 3,300 | 0 | $0 |
| Increased | META PLATFORMS INC (META) | Call | 100 | 600 | $396K |
| New | ORACLE CORP (ORCL) | Call | 0 | 1,600 | $312K |
| Reduced | ORGANON & CO (OGN) | Call | 35,000 | 15,000 | $108K |
| Increased | NVIDIA CORPORATION (NVDA) | Call | 100 | 1,500 | $280K |
| Exited | NETFLIX INC (NFLX) | Put | 200 | 0 | $0 |
| Exited | NEBIUS GROUP N.V. (NBIS) | Call | 2,000 | 0 | $0 |
| Exited | MICROSOFT CORP (MSFT) | Put | 400 | 0 | $0 |
| New | RH (RH) | Call | 0 | 1,000 | $179K |
| New | UIPATH INC (PATH) | Call | 0 | 10,000 | $164K |
| Exited | ALPHABET INC (GOOGL) | Call | 600 | 0 | $0 |
| Reduced | GOODYEAR TIRE & RUBR CO (GT) | Call | 100K | 70,000 | $613K |
| New | INVESCO QQQ TR (QQQ) | Put | 0 | 200 | $123K |
| Exited | NETFLIX INC (NFLX) | Call | 100 | 0 | $0 |
| Reduced | PURECYCLE TECHNOLOGIES INC (PCT) | Call | 20,000 | 17,000 | $146K |
| Exited | ROCKET COS INC (RKT) | Call | 6,000 | 0 | $0 |
| Increased | ADVISORSHARES TR (MSOS) | Call | 256K | 281K | $1.33M |
| Exited | ISHARES TR (IWM) | Call | 400 | 0 | $0 |
| Exited | COSTCO WHSL CORP NEW (COST) | Call | 100 | 0 | $0 |
| Exited | DEERE & CO (DE) | Put | 200 | 0 | $0 |
| New | ZSCALER INC (ZS) | Put | 0 | 400 | $90K |