§ 13F · FUND PROFILE
Venturi Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2024.1T (13F)Positions · 934Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$41.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 256K | $160.7T | 7.1% | +3% |
| 2 | VUG | Vanguard Growth Index ETF | 286K | $139.7T | 6.2% | — |
| 3 | IUSV | iShares Core (S&P US Value Etf) | 1.30M | $132.8T | 5.9% | +459% |
| 4 | IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 1.74M | $116.8T | 5.2% | — |
| 5 | CGIE | Capital Group (international Eq SHS) | 1.38M | $48.1T | 2.1% | +8% |
| 6 | IEFA | iShares Trust Core (msci EAFE Etf) | 536K | $47.9T | 2.1% | — |
| 7 | VTWO | Vanguard Russell (2000 Etf) | 438K | $43.6T | 1.9% | — |
| 8 | NVDA | Nvidia Corporation | 232K | $43.2T | 1.9% | +203% |
| 9 | GOOGL | Alphabet Inc Cap STK | 138K | $43.1T | 1.9% | +2% |
| 10 | MSFT | Microsoft | 85K | $41.1T | 1.8% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VENTURI SIGNAL
AC read
Venturi Wealth Management, LLC is a Other fund managing $2024108.8 trillion in assets. The fund runs a broad portfolio of 934 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed