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Venturi Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Venturi Wealth Management, LLC
报告期 2026-03-31 · CIK 0001666363
持仓数
602
前50大市值合计
$1.62B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 25
增持 71
减持 35
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
IUSV
iShares Core (S&P US Value Etf)
+$109.7M
1,297,346
+455%
减持
IEFA
iShares Trust Core (msci EAFE Etf)
-$61.7M
545,376
-57%
减持
IEMG
iShares Inc Core (msci Emerging MKTS Etf)
-$41.7M
1,744,682
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-28%
减持
MU
Micron Technology
+$14.7M
139,005
-7%
增持
GOOGL
Alphabet Inc Cap STK
+$14.5M
190,117
+3%
减持
FISV
Fiserv Inc Com STK
-$11.3M
9,096
-90%
增持
SCHW
Schwab Charles Corp
+$8.1M
84,986
+2186%
增持
VOO
Vanguard S&P 500 ETF
+$8.0M
256,931
+3%
增持
LLY
Eli Lilly & Co
+$7.5M
23,408
+1%
增持
AAPL
Apple Inc
+$7.5M
231,242
+6%
建仓
EWY
iShares MSCI South (korea Etf)
+$6.8M
69,480
建仓
—
Totalenergies Se
+$6.7M
102,008
减持
AVEM
American Centy ETF (TR Avantis Emgmkt)
-$6.4M
195,917
-31%
减持
QTWO
Q2 Holdings Inc
-$5.9M
60,722
-57%
增持
CVX
Chevron Corp.
+$5.2M
77,942
+82%
减持
ACWI
iShares TR MSCI Acwi (etf)
-$5.0M
10,253
-78%
增持
NVDA
Nvidia Corporation
+$4.9M
314,078
+9%
增持
CGIE
Capital Group (international Eq SHS)
+$4.5M
1,485,543
+6%
建仓
VPU
Vanguard World FD (utilities Etf)
+$4.4M
23,779
减持
HD
Home Depot
-$3.1M
45,333
-2%
增持
URI
United Rentals Inc
-$2.9M
22,162
+1%
增持
AMZN
Amazon.com Inc
+$2.9M
93,766
+10%
增持
IWM
iShares Russell 2000 (etf)
+$2.9M
119,364
+9%
减持
JMST
J P Morgan Exchange (traded FD Ultra SHT Muncpl)
-$2.7M
22,517
-70%
增持
DHR
Danaher Corporation
+$2.6M
74,220
+2%
建仓
VYMI
Vanguard Whitehall (FDS Intl High Etf)
+$2.5M
28,323
减持
KLAC
Kla Corp Com New
+$2.5M
20,429
-1%
增持
AVGO
Broadcom Inc Com
+$2.5M
116,871
+2%
增持
META
Meta Platforms Inc
-$2.5M
47,351
+3%
减持
MLI
Mueller Industries
+$2.4M
178,881
-0%
增持
WMT
Wal-Mart
+$2.1M
231,302
+1%
减持
VUG
Vanguard Growth Index ETF
+$2.0M
289,434
-0%
增持
BTI
British American
+$1.9M
46,536
+224%
增持
RTX
RTX Corporation Com
+$1.7M
103,202
+0%
增持
XLY
Consumer (discretionary Select Sector SPDR Fund)
-$1.6M
33,500
+42%
增持
ORCL
Oracle Corp
-$1.6M
19,208
+2%
减持
AMD
Advanced Micro
+$1.6M
36,087
-5%
增持
AMAT
Applied Materials
+$1.6M
25,758
+4%
减持
XLF
Select Sector SPDR (TR Financial)
-$1.5M
141,077
-18%
增持
BIL
SPDR Bloomberg 1-3 (month T-Bill Etf)
+$1.4M
101,457
+18%
增持
AVUV
American Centy ETF (TR Avantis US Small Cap Value)
+$1.3M
274,313
+2%
增持
TSLA
Tesla Motors
+$1.3M
21,999
+13%
增持
—
Asml Holding NV
+$1.2M
4,762
+19%
减持
VTWO
Vanguard Russell (2000 Etf)
-$1.2M
461,606
-4%
增持
NFLX
Netflix Inc
-$1.2M
36,968
+856%
增持
TJX
TJX Companies Inc
+$1.2M
124,643
+0%
增持
PGR
Progressive Corp Com
-$1.1M
67,040
+1%
清仓
—
Total Energies Se
-$1.1M
0
-100%
增持
XLI
Select Sector SPDR (TR Indl)
+$1.1M
23,480
+44%
减持
TXN
Texas Instruments
-$1.1M
91,025
-1%
增持
TSM
Taiwan Semiconductor
+$1.1M
24,054
+8%
增持
OSEA
Harbor ETF Trust (international Compounders Etf)
+$990.5K
777,579
+2%
减持
MRVL
Marvell Technology
-$889.6K
23,048
-32%
减持
VWO
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)
-$873.0K
314,615
-4%
增持
JPM
JPMorgan Chase
+$837.6K
70,316
+2%
增持
RY
Royal Bank Of Canada (RY)
+$831.9K
6,381
+267%
减持
—
Linde PLC Com
-$808.1K
3,375
-29%
增持
XLK
Select Sector SPDR (trust Technology Select Sector Usd Dis)
+$797.6K
135,348
+104%
减持
XLC
Select Sector SPDR (TR Communication)
-$790.3K
43,050
-13%
增持
V
Visa Inc
+$782.6K
67,166
+1%
增持
—
Arch Capital Group
+$779.4K
20,311
+58%
增持
QCOM
Qualcomm Inc
+$757.0K
111,636
+1%
增持
EFA
iShares MSCI EAFE (etf)
+$698.9K
180,647
+1%
增持
SPEM
SPDR Portfolio (emerging Markets Etf)
+$694.7K
647,119
+2%
建仓
MSTR
Microstrategy Com
+$677.7K
4,460
建仓
MAGS
Listed FD TR (roundhill Magnif)
+$661.6K
10,030
清仓
NNE
Nano Nuclear Energy
-$659.9K
0
-100%
减持
—
ExxonMobil
+$644.9K
101,419
-1%
清仓
TDY
Teledyne
-$643.5K
0
-100%
建仓
SMH
Vaneck ETF Trust (semiconductr Etf)
+$630.6K
1,751
增持
—
Astrazeneca ADR Rep
+$622.3K
28,398
+10%
建仓
HDB
HDFC Bank LTD Spon
+$614.0K
16,804
减持
VEA
Vanguard Developed (markets Index Fund Etf)
-$600.5K
12,853
-45%
清仓
PINS
Pinterest Inc CL A
-$594.8K
0
-100%
清仓
ZBRA
Zebra Technologies
-$572.0K
0
-100%
清仓
LEU
Centrus Energy Corp
-$558.1K
0
-100%
减持
FSK
FS KKR Cap Corp Com
-$553.4K
55,452
-40%
增持
LRCX
Lam Research Corp
+$543.9K
13,975
+1%
增持
AMGN
Amgen Inc
+$532.5K
10,622
+2%
增持
JNJ
Johnson & Johnson
+$527.8K
19,057
+3%
增持
CSCO
Cisco Systems
+$524.0K
43,026
+6%
增持
XLE
Select Sector SPDR (TR Energy)
+$511.3K
48,165
+162%
增持
CL
Colgate-Palmolive Co
+$508.2K
24,880
+36%
增持
AXP
American Express Co
+$501.6K
11,014
+2%
增持
SHOP
Shopify Inc Com NPV
+$497.6K
17,727
+12%
增持
NOW
Servicenow Inc Com
-$496.7K
22,289
+424%
增持
ILF
iShares Latin America 40
+$496.6K
269,855
+1%
建仓
ING
ING Groep N.V.
+$490.6K
17,520
清仓
—
Interpublic Group
-$488.7K
0
-100%
建仓
OMC
Omnicom Group Inc
+$487.9K
6,043
减持
TSCO
Tractor Supply Co
-$474.4K
16,528
-28%
建仓
UL
Unilever PLC
+$455.0K
6,957
建仓
BILI
Bilibili Inc Spon
+$451.4K
18,358
建仓
BIDU
Baidu Inc Spon Ads
+$450.1K
3,445
建仓
TM
Toyota Motor Corp
+$445.5K
2,081
建仓
RIO
Rio Tinto ADR Each
+$444.5K
5,554
减持
IJH
iShares Core S&P (mid-Cap Etf)
-$433.3K
18,945
-27%
建仓
NGG
National Grid Spon
+$431.5K
5,579
增持
HCA
Hca Healthcare Inc
+$428.5K
5,204
+11%
清仓
ARES
Ares Management
-$425.5K
0
-100%
增持
RYAAY
Ryanair Holdings PLC
+$424.1K
12,584
+56%
清仓
DOCS
Doximity Incorporated Class A
-$420.3K
0
-100%
增持
XLU
Utilities Select (sector SPDR Fund)
+$419.1K
51,998
+152%
增持
BRK/B
Berkshire Hathaway
+$399.7K
8,290
+11%
清仓
XT
iShares TR (exponential Tech)
-$399.1K
0
-100%
增持
SAN
Banco Santander SA ADR
+$392.2K
99,757
+34%
减持
HOOD
Robinhood MKTS Inc
-$391.5K
11,134
-3%
建仓
SHG
Shinhan Financial
+$387.0K
7,217
减持
—
Spotify Technology
-$385.4K
584
-44%
增持
ISRG
Intuitive Surgical
+$376.4K
1,654
+32%
增持
BBVA
Banco Bilbao Vizcaya
+$374.1K
48,633
+23%
减持
BA
Boeing Co
-$372.6K
2,912
-37%
增持
UNH
UnitedHealth Group
+$371.1K
18,332
+11%
清仓
DASH
Doordash Inc CL A
-$369.9K
0
-100%
清仓
FFIV
F5 Inc Com
-$362.9K
0
-100%
增持
CRM
Salesforce
+$360.8K
8,684
+6%
减持
CDW
CDW Corp Com Usd0.01
-$359.8K
5,403
-21%
减持
CMI
Cummins Inc
+$359.0K
4,375
-1%
增持
CAT
Caterpillar
+$358.7K
3,398
+2%
增持
RBLX
Roblox Corp CL A
-$358.5K
8,424
+12%
建仓
EMA
Emera Inc Com
+$356.2K
7,234
增持
MUFG
Mitsubishi UFJ
+$346.4K
45,275
+94%
清仓
CFR
Cullen/Frost Bankers
-$345.2K
0
-100%
建仓
AVY
Avery Dennison Corp
+$344.8K
1,896
清仓
ZWS
Zurn Elkay Water
-$344.4K
0
-100%
增持
NMR
Nomura Holdings ADR
+$340.7K
68,536
+113%
建仓
CAH
Cardinal Health Inc
+$339.9K
1,654
增持
SMFG
Sumitomo Mit ADR Rep
+$338.9K
30,790
+101%
增持
NVS
Novartis AG
+$338.8K
15,078
+11%
增持
NWG
Natwest Group PLC
+$338.1K
89,444
+3%
增持
DG
Dollar Gen Corp New
+$337.7K
7,889
+15%
清仓
CAG
Conagra Brands Inc
-$333.5K
0
-100%
建仓
ATHM
Autohome Inc
+$330.2K
14,834
减持
WRB
Berkley W R Corp Com
-$326.2K
9,737
-26%
建仓
PKX
Posco Holdings Inc
+$326.1K
6,128
减持
COP
Conocophillips Com
-$325.7K
162,665
-1%
减持
IVV
iShares Core S&P 500 ETF
-$324.3K
15,810
-5%
建仓
PUK
Prudential ADR Each
+$323.4K
10,391
建仓
TU
Telus Corporation
+$323.2K
24,540
清仓
CSL
Carlisle Companies
-$320.4K
0
-100%
减持
SNOW
Snowflake Inc CL A
-$317.2K
2,266
-37%
增持
SPY
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
+$312.5K
15,345
+1%
清仓
OZK
Bank Ozk Little Rock
-$311.3K
0
-100%
清仓
CDNS
Cadence Design
-$311.2K
0
-100%
增持
MUB
iShares National (muni Bond Etf)
+$311.1K
33,635
+9%
增持
UPS
United Parcel
+$308.7K
13,616
+9%
清仓
NKE
Nike Inc Class B Com
-$307.8K
0
-100%
减持
EEMV
iShares Inc MSCI (emerg MRKT)
-$303.8K
4,765
-50%
建仓
CASY
Caseys General
+$302.9K
548
增持
MFG
Mizuho Financial
+$302.6K
52,326
+336%
