Venturi Wealth Management, LLC
Q4 2025 13F Holdings
- Locationaustin, TX
- Num holdings
583
- Value ($000)
$2,252,676
- Date Filed01/22/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETF | ETF | 922908363 | $161.13M | 7 % | 256,931 | ||
Vanguard Growth Index ETF | ETF | 922908736 | $141.2M | 6 % | 289,434 | ||
iShares Core (S&P US Value Etf) | ETF | 464287663 | $133.03M | 6 % | 1,297,346 | ||
iShares Inc Core (msci Emerging MKTS Etf) | ETF | 46434G103 | $117.28M | 5 % | 1,744,682 | ||
Apple Inc | COMMON STOCK | 037833100 | $62.87M | 3 % | 231,242 | ||
Alphabet Inc Cap STK | COMMON STOCK | 02079K305 | $59.53M | 3 % | 190,117 | ||
Nvidia Corporation | COMMON STOCK | 67066G104 | $58.58M | 3 % | 314,078 | ||
Microsoft | COMMON STOCK | 594918104 | $55.71M | 3 % | 115,205 | ||
Capital Group (international Eq SHS) | ETF | 14021M107 | $51.73M | 2 % | 1,485,543 | ||
iShares Trust Core (msci EAFE Etf) | ETF | 46432F842 | $48.79M | 2 % | 545,376 |
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