Venturi Wealth Management, LLC
Q3 2025 13F Holdings
- Locationaustin, TX
- Num holdings
565
- Value ($000)
$2,154,394
- Date Filed10/23/2025
- Form type13F-HR
- CIK0001666363
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IEMG iShares Inc Core (msci Emerging MKTS Etf) | ETF | 46434G103 | $159.02 M | 7 % | 2,412,345 | ||
VOO Vanguard S&P 500 ETF | ETF | 922908363 | $153.15 M | 7 % | 250,083 | ||
VUG Vanguard Growth Index ETF | ETF | 922908736 | $139.16 M | 7 % | 290,158 | ||
IEFA iShares Trust Core (msci EAFE Etf) | ETF | 46432F842 | $110.47 M | 5 % | 1,265,266 | ||
MSFT Microsoft | COMMON STOCK | 594918104 | $55.87 M | 3 % | 107,873 | ||
AAPL Apple Inc | COMMON STOCK | 037833100 | $55.40 M | 3 % | 217,560 | ||
NVDA Nvidia Corporation | COMMON STOCK | 67066G104 | $53.68 M | 3 % | 287,681 | ||
CGIE Capital Group (international Eq SHS) | ETF | 14021M107 | $47.21 M | 2 % | 1,399,939 | ||
Vanguard Russell (2000 Etf) | ETF | 92206C664 | $47.15 M | 2 % | 482,012 | ||
GOOGL Alphabet Inc Cap STK | COMMON STOCK | 02079K305 | $45.00 M | 2 % | 185,068 |
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