Venturi Wealth Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| iShares Core (S&P US Value Etf) | 0 | 1,297,346 | +1,297,346 | 0 | 133,029,776 | +133,029,776 |
| Micron Technology | 0 | 139,005 | +139,005 | 0 | 39,673,322 | +39,673,322 |
| Alphabet Inc Cap STK | 185,068 | 190,117 | +5,049 | 45,002,238 | 59,531,220 | +14,528,982 |
| Schwab Charles Corp | 0 | 84,986 | +84,986 | 0 | 8,490,939 | +8,490,939 |
| Vanguard S&P 500 ETF | 0 | 256,931 | +256,931 | 0 | 161,128,428 | +161,128,428 |
| Eli Lilly & Co | 0 | 23,408 | +23,408 | 0 | 25,155,196 | +25,155,196 |
| Apple Inc | 217,560 | 231,242 | +13,682 | 55,397,434 | 62,865,158 | +7,467,724 |
| iShares MSCI South (korea Etf) | 0 | 69,480 | +69,480 | 0 | 6,754,712 | +6,754,712 |
| Totalenergies Se | 0 | 102,008 | +102,008 | 0 | 6,673,320 | +6,673,320 |
| Chevron Corp. | 0 | 77,942 | +77,942 | 0 | 11,878,962 | +11,878,962 |
| Nvidia Corporation | 0 | 314,078 | +314,078 | 0 | 58,575,441 | +58,575,441 |
| Capital Group (international Eq SHS) | 1,399,939 | 1,485,543 | +85,604 | 47,205,932 | 51,726,603 | +4,520,671 |
| Vanguard World FD (utilities Etf) | 0 | 23,779 | +23,779 | 0 | 4,400,067 | +4,400,067 |
| iShares National (muni Bond Etf) | 0 | 33,635 | +33,635 | 0 | 3,602,546 | +3,602,546 |
| Amazon.com Inc | 85,305 | 93,766 | +8,461 | 18,730,427 | 21,642,847 | +2,912,420 |
| iShares Russell 2000 (etf) | 0 | 119,364 | +119,364 | 0 | 29,382,331 | +29,382,331 |
| Danaher Corporation | 0 | 74,220 | +74,220 | 0 | 16,990,398 | +16,990,398 |
| Vanguard Whitehall (FDS Intl High Etf) | 0 | 28,323 | +28,323 | 0 | 2,549,001 | +2,549,001 |
| Kla Corp Com New | 0 | 20,429 | +20,429 | 0 | 24,822,181 | +24,822,181 |
| Broadcom Inc Com | 115,084 | 116,871 | +1,787 | 37,967,465 | 40,448,594 | +2,481,129 |
| Mueller Industries | 0 | 178,881 | +178,881 | 0 | 20,535,517 | +20,535,517 |
| Wal-Mart | 0 | 231,302 | +231,302 | 0 | 25,769,294 | +25,769,294 |
| Vanguard Growth Index ETF | 0 | 289,434 | +289,434 | 0 | 141,202,877 | +141,202,877 |
| British American | 14,347 | 46,536 | +32,189 | 761,546 | 2,634,837 | +1,873,291 |
| RTX Corporation Com | 0 | 103,202 | +103,202 | 0 | 18,927,066 | +18,927,066 |
| Advanced Micro | 38,091 | 36,087 | -2,004 | 6,162,743 | 7,728,393 | +1,565,650 |
| Applied Materials | 24,717 | 25,758 | +1,041 | 5,060,533 | 6,619,334 | +1,558,801 |
| SPDR Bloomberg 1-3 (month T-Bill Etf) | 0 | 101,457 | +101,457 | 0 | 9,271,066 | +9,271,066 |
| American Centy ETF (TR Avantis US Small Cap Value) | 268,228 | 274,313 | +6,085 | 26,696,666 | 27,974,375 | +1,277,709 |
| Tesla Motors | 0 | 21,999 | +21,999 | 0 | 9,892,804 | +9,892,804 |
| Asml Holding NV | 3,995 | 4,762 | +767 | 3,867,091 | 5,094,201 | +1,227,110 |
| TJX Companies Inc | 0 | 124,643 | +124,643 | 0 | 19,146,371 | +19,146,371 |
| Select Sector SPDR (TR Indl) | 0 | 23,480 | +23,480 | 0 | 3,642,214 | +3,642,214 |
| Taiwan Semiconductor | 0 | 24,054 | +24,054 | 0 | 7,309,483 | +7,309,483 |
| Harbor ETF Trust (international Compounders Etf) | 0 | 777,579 | +777,579 | 0 | 23,521,730 | +23,521,730 |
| JPMorgan Chase | 0 | 70,316 | +70,316 | 0 | 22,657,192 | +22,657,192 |
| Royal Bank Of Canada | 0 | 6,381 | +6,381 | 0 | 1,087,897 | +1,087,897 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | 0 | 135,348 | +135,348 | 0 | 19,485,987 | +19,485,987 |
| Visa Inc | 0 | 67,166 | +67,166 | 0 | 23,555,712 | +23,555,712 |
| Arch Capital Group | 12,882 | 20,311 | +7,429 | 1,168,784 | 1,948,232 | +779,448 |
| Qualcomm Inc | 0 | 111,636 | +111,636 | 0 | 19,095,259 | +19,095,259 |
| iShares MSCI EAFE (etf) | 0 | 180,647 | +180,647 | 0 | 17,347,451 | +17,347,451 |
| SPDR Portfolio (emerging Markets Etf) | 0 | 647,119 | +647,119 | 0 | 30,291,633 | +30,291,633 |
| Microstrategy Com | 0 | 4,460 | +4,460 | 0 | 677,698 | +677,698 |
| Listed FD TR (roundhill Magnif) | 0 | 10,030 | +10,030 | 0 | 661,579 | +661,579 |
| ExxonMobil | 0 | 101,419 | +101,419 | 0 | 12,204,552 | +12,204,552 |
| Vaneck ETF Trust (semiconductr Etf) | 0 | 1,751 | +1,751 | 0 | 630,588 | +630,588 |
| Astrazeneca ADR Rep | 25,915 | 28,398 | +2,483 | 1,988,215 | 2,610,557 | +622,342 |
| HDFC Bank LTD Spon | 0 | 16,804 | +16,804 | 0 | 614,019 | +614,019 |
| Lam Research Corp | 0 | 13,975 | +13,975 | 0 | 2,392,082 | +2,392,082 |
| Amgen Inc | 10,432 | 10,622 | +190 | 2,943,978 | 3,476,452 | +532,474 |
| Johnson & Johnson | 0 | 19,057 | +19,057 | 0 | 3,943,540 | +3,943,540 |
| Cisco Systems | 0 | 43,026 | +43,026 | 0 | 3,314,210 | +3,314,210 |
| Select Sector SPDR (TR Energy) | 0 | 48,165 | +48,165 | 0 | 2,153,437 | +2,153,437 |
| Colgate-Palmolive Co | 0 | 24,880 | +24,880 | 0 | 1,966,018 | +1,966,018 |
| American Express Co | 10,756 | 11,014 | +258 | 3,572,738 | 4,074,293 | +501,555 |
| Shopify Inc Com NPV | 0 | 17,727 | +17,727 | 0 | 2,853,517 | +2,853,517 |
| iShares Latin America 40 | 0 | 269,855 | +269,855 | 0 | 8,217,076 | +8,217,076 |
| ING Groep N.V. | 0 | 17,520 | +17,520 | 0 | 490,560 | +490,560 |
| Omnicom Group Inc | 0 | 6,043 | +6,043 | 0 | 487,946 | +487,946 |
| Unilever PLC | 0 | 6,957 | +6,957 | 0 | 454,989 | +454,989 |
| Bilibili Inc Spon | 0 | 18,358 | +18,358 | 0 | 451,424 | +451,424 |
| Baidu Inc Spon Ads | 0 | 3,445 | +3,445 | 0 | 450,124 | +450,124 |
| Toyota Motor Corp | 0 | 2,081 | +2,081 | 0 | 445,460 | +445,460 |
| Rio Tinto ADR Each | 0 | 5,554 | +5,554 | 0 | 444,487 | +444,487 |
| National Grid Spon | 0 | 5,579 | +5,579 | 0 | 431,537 | +431,537 |
| Hca Healthcare Inc | 0 | 5,204 | +5,204 | 0 | 2,429,119 | +2,429,119 |
| Ryanair Holdings PLC | 0 | 12,584 | +12,584 | 0 | 908,439 | +908,439 |
| Utilities Select (sector SPDR Fund) | 0 | 51,998 | +51,998 | 0 | 2,219,757 | +2,219,757 |
| Berkshire Hathaway | 7,497 | 8,290 | +793 | 6,029,922 | 6,429,650 | +399,728 |
| Banco Santander SA ADR | 74,228 | 99,757 | +25,529 | 777,910 | 1,170,151 | +392,241 |
| Shinhan Financial | 0 | 7,217 | +7,217 | 0 | 387,049 | +387,049 |
| Intuitive Surgical | 0 | 1,654 | +1,654 | 0 | 936,761 | +936,761 |
| Banco Bilbao Vizcaya | 39,454 | 48,633 | +9,179 | 759,489 | 1,133,636 | +374,147 |
| UnitedHealth Group | 0 | 18,332 | +18,332 | 0 | 6,051,204 | +6,051,204 |
| Salesforce | 0 | 8,684 | +8,684 | 0 | 2,300,229 | +2,300,229 |
| Cummins Inc | 0 | 4,375 | +4,375 | 0 | 2,232,439 | +2,232,439 |
| Caterpillar | 0 | 3,398 | +3,398 | 0 | 1,945,824 | +1,945,824 |
| Emera Inc Com | 0 | 7,234 | +7,234 | 0 | 356,203 | +356,203 |
| Mitsubishi UFJ | 0 | 45,275 | +45,275 | 0 | 718,062 | +718,062 |
| Avery Dennison Corp | 0 | 1,896 | +1,896 | 0 | 344,846 | +344,846 |
| iShares Short-Term (national Muni Bond Etf) | 0 | 3,206 | +3,206 | 0 | 342,017 | +342,017 |
| Nomura Holdings ADR | 0 | 68,536 | +68,536 | 0 | 575,018 | +575,018 |
| Cardinal Health Inc | 0 | 1,654 | +1,654 | 0 | 339,898 | +339,898 |
| Sumitomo Mit ADR Rep | 0 | 30,790 | +30,790 | 0 | 595,172 | +595,172 |
| Novartis AG | 0 | 15,078 | +15,078 | 0 | 2,078,805 | +2,078,805 |
| Natwest Group PLC | 0 | 89,444 | +89,444 | 0 | 1,565,270 | +1,565,270 |
| Dollar Gen Corp New | 0 | 7,889 | +7,889 | 0 | 1,047,424 | +1,047,424 |
| Autohome Inc | 0 | 14,834 | +14,834 | 0 | 330,206 | +330,206 |
| Posco Holdings Inc | 0 | 6,128 | +6,128 | 0 | 326,072 | +326,072 |
| Prudential ADR Each | 0 | 10,391 | +10,391 | 0 | 323,369 | +323,369 |
| Telus Corporation | 0 | 24,540 | +24,540 | 0 | 323,193 | +323,193 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 0 | 15,345 | +15,345 | 0 | 10,463,656 | +10,463,656 |
| United Parcel | 0 | 13,616 | +13,616 | 0 | 1,350,509 | +1,350,509 |
| Caseys General | 0 | 548 | +548 | 0 | 302,886 | +302,886 |
| Mizuho Financial | 0 | 52,326 | +52,326 | 0 | 383,027 | +383,027 |
| Delta Air Lines Inc | 0 | 4,334 | +4,334 | 0 | 300,780 | +300,780 |
| Universal Health | 0 | 1,367 | +1,367 | 0 | 298,034 | +298,034 |
| Accenture PLC | 3,448 | 4,275 | +827 | 850,071 | 1,146,776 | +296,705 |
| iShares Silver TR (ishares) | 0 | 4,527 | +4,527 | 0 | 291,606 | +291,606 |