Venturi Wealth Management, LLC

Q3 2025 13F Holdings

  • Location
    austin, TX
  • Num holdings

    565

  • Value ($000)

    $2,154,394

  • Date Filed
    10/23/2025
  • Form type
    13F-HR
  • CIK
    0001666363
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IEMG

iShares Inc Core (msci Emerging MKTS Etf)

ETF
46434G103
$159.02M
7 %

2,412,345

V
VOO

Vanguard S&P 500 ETF

ETF
922908363
$153.15M
7 %

250,083

V
VUG

Vanguard Growth Index ETF

ETF
922908736
$139.16M
7 %

290,158

I
IEFA

iShares Trust Core (msci EAFE Etf)

ETF
46432F842
$110.47M
5 %

1,265,266

M
MSFT

Microsoft

COMMON STOCK
594918104
$55.87M
3 %

107,873

A
AAPL

Apple Inc

COMMON STOCK
037833100
$55.40M
3 %

217,560

N
NVDA

Nvidia Corporation

COMMON STOCK
67066G104
$53.68M
3 %

287,681

C
CGIE

Capital Group (international Eq SHS)

ETF
14021M107
$47.21M
2 %

1,399,939

---

Vanguard Russell (2000 Etf)

ETF
92206C664
$47.15M
2 %

482,012

G
GOOGL

Alphabet Inc Cap STK

COMMON STOCK
02079K305
$45.00M
2 %

185,068

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