Fund Holdings — Venturi Wealth Management, LLC

Total Portfolio Value
$2.15B
Total Bought
$561.68M
Total Sold
$506.66M
Net Transaction
+$55.02M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Vanguard Growth Index ETF10,533290,158+279,6254,617139,1636.46%+134,545
Vanguard S&P 500 ETF59,051250,083+191,03233,542153,1467.11%+119,603
iShares Inc Core (msci Emerging MKTS Etf)
CORE MSCI EMKT
1,343,9492,412,345+1,068,39680,677159,0227.38%+78,344
iShares Trust Core (msci EAFE Etf)
CORE MSCI EAFE
893,2021,265,266+372,06474,565110,4705.13%+35,906
American Centy ETF (TR Avantis Emgmkt)3,881285,445+281,56426621,4401.00%+21,174
American Centy ETF (TR Avantis US Small Cap Value)146,039268,228+122,18913,30426,6971.24%+13,393
Alphabet Inc Cap STK(GOOG)183,512185,068+1,55632,37245,0022.09%+12,630
Apple Inc(AAPL)216,408217,560+1,15244,40155,3972.57%+10,997
Capital GRP Fixed (incm ETF TR Municipal Income)
MUN INM ETF
756,5691,033,760+277,19120,19328,2111.31%+8,018
Nvidia Corporation(NVDA)290,727287,681-3,04645,93253,6762.49%+7,744
SPDR Bloomberg 1-3 (month T-Bill Etf)
ST STR BLO 1 ETF
3,24485,965+82,7212987,8870.37%+7,590
iShares TR MSCI Acwi (etf)046,765+46,76506,4650.30%+6,465
Micron Technology(MU)155,940149,551-6,38919,22025,0231.16%+5,803
Broadcom Inc Com(AVGO)119,055115,084-3,97132,81837,9671.76%+5,150
iShares Russell 2000 (etf)102,692109,615+6,92322,16026,5221.23%+4,363
Abbvie Inc Com(ABBV)89,76589,393-37216,66220,6980.96%+4,036
Mueller Industries(MLI)178,622179,390+76814,19518,1380.84%+3,943
Select Sector SPDR (trust Technology Select Sector Usd Dis)
ST STR TECHN ETF
58,43066,304+7,87414,79618,6880.87%+3,892
Vanguard Russell (2000 Etf)
VNG RUS2000IDX
496,289482,012-14,27743,28647,1502.19%+3,864
United Rentals Inc(URI)22,64121,870-77117,05720,8780.97%+3,821
Capital Group (international Eq SHS)
SHS
1,320,8781,399,939+79,06143,48347,2062.19%+3,723
SPDR Portfolio (emerging Markets Etf)
ST PORT MARK ETF
607,931632,277+24,34625,98329,5971.37%+3,614
Kla Corp Com New(KLAC)21,18520,680-50518,97622,3051.04%+3,328
Select Sector SPDR (TR Financial)
ST STR FINL ETF
113,860171,023+57,1635,9639,2130.43%+3,250
Tesla Motors(TSLA)17,30619,431+2,1255,4978,6410.40%+3,144
TJX Companies Inc(TJX)123,115124,413+1,29815,20417,9830.83%+2,779
iShares Core S&P 500 ETF13,58016,663+3,0838,43211,1530.52%+2,721
iShares Core S&P (total US Stock Market Etf)017,988+17,98802,6200.12%+2,620
RTX Corporation Com(RTX)101,121102,851+1,73014,76617,2100.80%+2,444
JPMorgan Chase(JPM)67,65669,174+1,51819,61421,8201.01%+2,205
Home Depot(HD)45,20046,064+86416,57218,6650.87%+2,092
Microsoft(MSFT)108,158107,873-28553,79955,8732.59%+2,074
UnitedHealth Group(UNH)11,99016,450+4,4603,7405,6800.26%+1,940
Qualcomm Inc(QCOM)105,638110,232+4,59416,82418,3380.85%+1,514
Oracle Corp(ORCL)17,92018,895+9753,9185,3140.25%+1,396
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)331,984328,288-3,69616,42017,7870.83%+1,367
Taiwan Semiconductor(TSM)21,68422,253+5694,9116,2150.29%+1,304
Wal-Mart(WMT)228,984229,691+70722,39023,6721.10%+1,282
Vaneck ETF Trust (uranium And Nucl)
URANI NUCLE ETF
09,303+9,30301,2620.06%+1,262
Danaher Corporation(DHR)66,76472,568+5,80413,18914,3870.67%+1,199
iShares Latin America 40250,644267,236+16,5926,5697,7200.36%+1,151
Conocophillips Com(COP)160,546164,423+3,87714,40715,5530.72%+1,145
Chevron Corp.(CVX)38,48942,781+4,2925,5116,6430.31%+1,132
Roblox Corp CL A(RBLX)07,516+7,51601,0410.05%+1,041
iShares MSCI EAFE (etf)174,798178,307+3,50915,62516,6490.77%+1,023
J P Morgan Exchange (traded FD Ultra SHT Muncpl)
ULTRA SHT MUNCPL
55,09374,411+19,3182,8053,7980.18%+993
Moodys Corp Com(MCO)1,4313,563+2,1327181,6980.08%+980
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY)14,93815,238+3009,22910,1510.47%+922
Advanced Micro(AMD)37,78538,091+3065,3626,1630.29%+801
Global X FDS GBL X (blockchain)
GBL X BLOCKCHAIN
08,807+8,80707600.04%+760
Palantir(PLTR)13,11213,922+8101,7872,5400.12%+752
Marvell Technology(MRVL)27,28833,878+6,5902,1122,8480.13%+736
iShares TR Expanded (tech)14,81120,343+5,5321,6222,3400.11%+718
iShares National (muni Bond Etf)24,74630,908+6,1622,5853,2910.15%+706
iShares S&P 500 (growth Etf)27,74731,025+3,2783,0553,7450.17%+690
Invesco Exchange (traded FD TR S&P MDCP Quality)
S&P MDCP QUALITY
23,86328,821+4,9582,3443,0250.14%+681
Nano Nuclear Energy(NNE)017,114+17,11406600.03%+660
iShares TR Core (total Usd)
CORE UNIVRSL USD
102,244115,264+13,0204,7275,3840.25%+657
Select Sector SPDR (TR Communication)
ST STR SVC ETF
47,93849,490+1,5525,2035,8580.27%+655
Vanguard S&P 500 (growth Etf)01,486+1,48606470.03%+647
Palo Alto Networks(PANW)16,92320,070+3,1473,4634,0870.19%+624
iShares TR MSCI USA (QLT FCT)
MSCI USA QLT FCT
17,18319,138+1,9553,1413,7220.17%+581
BlackRock ETF Trust (us EQT Factor)
ISHARES US EQUIT
46,56052,577+6,0172,5363,1130.14%+577
Arista Networks Inc(ANET)15,37114,741-6301,5732,1480.10%+575
SPDR Gold TR Gold (SHS)(GLD)3,4504,520+1,0701,0521,6070.07%+555
iShares Core S&P (mid-Cap Etf)18,26325,800+7,5371,1331,6840.08%+551
Shopify Inc Com NPV(SHOP)15,71815,853+1351,8132,3560.11%+543
Sony Group(SONY)14,29031,469+17,1793729060.04%+534
Meta Platforms Inc(META)44,97545,912+93733,19533,7171.57%+521
Vanguard Developed (markets Index Fund Etf)15,91523,421+7,5069071,4030.07%+496
Transdigm Group Inc(TDG)0371+37104890.02%+489
Amazon.com Inc(AMZN)83,21185,305+2,09418,25618,7300.87%+475
iShares S&P 500 (value Etf)10,69612,295+1,5992,0902,5390.12%+449
Bio-Techne Corp Com(TECH)07,972+7,97204430.02%+443
Seagate Technology
ORD SHS
2,5213,394+8733648010.04%+437
Barrick Mining(B)012,861+12,86104210.02%+421
Health Care Select (sector SPDR)
ST STR CARE ETF
36,35938,204+1,8454,9015,3170.25%+416
Applovin Corp Com CL(APP)0573+57304120.02%+412
SPDR Portfolio (developed World Ex-US Etf)
ST STR PO EX ETF
176,566176,445-1217,1497,5500.35%+401
Berkshire Hathaway7,1167,497+3815,6416,0300.28%+388
iShares Edge MSCI Intl Momentum FCTR ETF
MSCI INTL MOMENT
146,174147,540+1,3666,6797,0640.33%+386
Autodesk Inc7,2848,309+1,0252,2552,6400.12%+385
iShares Trust MSCI (emg MKTS ETF Usd Dis)5,55112,008+6,4572686410.03%+373
iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6)(IAU)24,72226,253+1,5311,5421,9100.09%+369
iShares TR EAFE (value Etf)28,47332,013+3,5401,8072,1710.10%+364
Western Digital(WDC)03,018+3,01803620.02%+362
Select Sector SPDR (TR Energy)
ST STR ENERG ETF
15,10218,381+3,2791,2811,6420.08%+361
Invesco QQQ TR Unit (ser 1)4,8525,060+2082,6773,0380.14%+361
Teradyne Inc Com(TER)02,621+2,62103610.02%+361
Nu Holdings LTD(NU)022,515+22,51503600.02%+360
Expedia Group Inc(EXPE)01,681+1,68103590.02%+359
Johnson & Johnson(JNJ)20,02618,421-1,6053,0593,4160.16%+357
Sherwin-Williams Co(SHW)4,2625,217+9551,4631,8060.08%+343
Tyson Foods Inc(TSN)06,244+6,24403390.02%+339
DR Horton Inc Com(DHI)6,6977,086+3898631,2010.06%+337
Astera Labs Inc Com(ALAB)3,2003,20002896270.03%+337
Citigroup Inc(C)15,40316,223+8201,3111,6470.08%+336
Conagra Brands Inc(CAG)018,215+18,21503340.02%+334
Avista Corp(AVA)08,322+8,32203150.01%+315
Cadence Design(CDNS)0886+88603110.01%+311
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Venturi Wealth Management, LLC — 13F Holdings — Q3 2025 | TickerTrail