Q3 2025 · 13F-HR
VIRTUE ASSET MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0001104659-25-112196
$121.3M
Reported value
96
Positions
2025-09-30
Period end
The Brief · VIRTUE ASSET MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
VIRTUE ASSET MANAGEMENT LLC established a new position in AAPL valued at $6.76M. The fund also initiated new stakes in NVDA for $6.12M and MSFT for $5.58M. Additional new positions include DFUS at $5.35M and GOOG at $4.67M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6.8M | 5.57% | 26,536 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 5.04% | 32,780 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 4.60% | 10,772 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.3M | 4.41% | 73,836 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 3.85% | 19,174 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.2M | 3.48% | 16,620 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.4M | 2.84% | 76,969 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 2.67% | 14,721 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $3.2M | 2.64% | 61,600 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 2.59% | 4,720 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.0M | 2.48% | 10,223 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 2.38% | 3,729 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 2.04% | 10,207 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $2.3M | 1.88% | 106,195 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 1.80% | 23,337 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 1.72% | 7,453 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.0M | 1.65% | 4,388 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 1.54% | 22,324 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 1.46% | 17,133 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 1.42% | 5,471 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 1.38% | 5,064 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.30% | 3,138 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 1.22% | 3,665 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 1.21% | 4,881 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 1.20% | 1,900 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 1.19% | 4,222 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 1.18% | 2,526 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 1.17% | 2,373 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.4M | 1.16% | 24,142 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.4M | 1.15% | 12,477 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.3M | 1.05% | 18,657 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 1.02% | 6,100 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 1.02% | 5,036 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 1.02% | 9,126 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 1.02% | 4,305 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 1.02% | 16,380 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 1.00% | 37,268 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.98% | 5,035 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.97% | 1,952 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.97% | 976 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.95% | 4,747 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.94% | 11,655 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.93% | 1,838 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.0M | 0.86% | 12,540 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $990,720 | 0.82% | 774 | Common | NONE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $972,864 | 0.80% | 19,508 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $810,291 | 0.67% | 837 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $775,889 | 0.64% | 838 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $746,184 | 0.62% | 12,453 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $734,489 | 0.61% | 14,204 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $727,012 | 0.60% | 6,448 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $725,822 | 0.60% | 29,114 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $679,168 | 0.56% | 4,836 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $650,560 | 0.54% | 972 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $632,935 | 0.52% | 1,833 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $600,682 | 0.50% | 8,177 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $518,953 | 0.43% | 4,666 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $487,595 | 0.40% | 9,131 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $473,835 | 0.39% | 36,505 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $465,027 | 0.38% | 2,155 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $452,984 | 0.37% | 367 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $445,089 | 0.37% | 28,422 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $439,927 | 0.36% | 4,624 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $435,112 | 0.36% | 3,878 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $432,787 | 0.36% | 3,564 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $386,650 | 0.32% | 814 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $382,801 | 0.32% | 1,558 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $372,323 | 0.31% | 2,008 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $355,280 | 0.29% | 35,003 | Common | NONE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $349,706 | 0.29% | 32,898 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $337,963 | 0.28% | 1,202 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $336,241 | 0.28% | 1,803 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $335,586 | 0.28% | 9,043 | Common | NONE |
| 02079K907 | GOOGL | ALPHABET INC(Short) | $332,053 | 0.27% | 44 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $328,090 | 0.27% | 2,761 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $324,676 | 0.27% | 4,975 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $323,336 | 0.27% | 2,237 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $295,888 | 0.24% | 11,583 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $294,694 | 0.24% | 3,483 | Common | NONE |
| 654106103 | NKE | NIKE INC | $294,515 | 0.24% | 4,224 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $281,197 | 0.23% | 1,351 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $258,420 | 0.21% | 5,567 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $256,323 | 0.21% | 12,276 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $247,998 | 0.20% | 3,707 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $235,692 | 0.19% | 321 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $233,855 | 0.19% | 1,522 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $232,277 | 0.19% | 1,563 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $221,090 | 0.18% | 472 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $219,554 | 0.18% | 19,276 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $215,171 | 0.18% | 8,169 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $214,850 | 0.18% | 12,713 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $214,849 | 0.18% | 620 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $207,391 | 0.17% | 16,512 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $201,651 | 0.17% | 1,063 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $185,354 | 0.15% | 22,440 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $178,635 | 0.15% | 15,281 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.