Q4 2025 · 13F-HR
VIRTUE ASSET MANAGEMENT LLCholdings as filed
Filed 2026-02-10 · accession 0001104659-26-012476
$125.3M
Reported value
96
Positions
2025-12-31
Period end
The Brief · VIRTUE ASSET MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
VIRTUE ASSET MANAGEMENT LLC closed its position in ABNB, reducing exposure by $432,787. The fund also exited positions in GOOGL and META, while trimming shares of ACN by 29.57%. On the buy side, the manager established a new position in TFC worth $359,922 and increased holdings in AAPL by 3.98%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.5M | 5.98% | 27,591 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 5.01% | 33,662 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 4.82% | 19,244 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 4.44% | 11,514 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.5M | 4.37% | 73,836 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.2M | 3.38% | 16,441 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.6M | 2.86% | 76,969 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 2.78% | 15,119 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 2.56% | 4,700 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.2M | 2.52% | 3,853 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.0M | 2.38% | 10,278 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $3.0M | 2.36% | 54,615 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $2.6M | 2.04% | 119,254 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 2.02% | 10,303 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 1.89% | 24,636 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 1.73% | 7,470 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.1M | 1.67% | 4,494 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 1.65% | 1,926 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 1.55% | 20,805 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 1.54% | 17,312 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 1.51% | 5,473 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 1.48% | 5,764 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.28% | 3,202 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 1.20% | 4,486 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 1.18% | 4,707 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.4M | 1.15% | 24,142 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 1.13% | 2,490 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 1.13% | 2,351 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.4M | 1.12% | 12,700 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 1.07% | 16,780 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 1.07% | 4,652 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.3M | 1.04% | 18,657 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 1.02% | 4,819 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 1.01% | 3,669 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.99% | 6,715 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.96% | 9,348 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.96% | 1,960 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.94% | 4,289 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.92% | 1,840 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.1M | 0.87% | 38,736 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.0M | 0.82% | 12,852 | Common | NONE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $1.0M | 0.80% | 19,375 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.80% | 12,247 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $969,048 | 0.77% | 774 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $961,156 | 0.77% | 7,987 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $958,595 | 0.76% | 896 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $951,660 | 0.76% | 3,547 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $947,684 | 0.76% | 10,108 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $754,638 | 0.60% | 12,080 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $730,947 | 0.58% | 5,093 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $730,203 | 0.58% | 2,212 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $684,034 | 0.55% | 793 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $665,762 | 0.53% | 972 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $606,839 | 0.48% | 8,044 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $546,769 | 0.44% | 29,114 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $545,787 | 0.44% | 9,976 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $512,840 | 0.41% | 4,666 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $479,301 | 0.38% | 3,940 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $473,626 | 0.38% | 2,155 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $473,462 | 0.38% | 11,021 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $444,804 | 0.35% | 367 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $435,396 | 0.35% | 4,624 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $430,029 | 0.34% | 36,505 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $425,903 | 0.34% | 2,058 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $414,599 | 0.33% | 28,204 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $404,902 | 0.32% | 1,493 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $366,701 | 0.29% | 1,920 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $359,922 | 0.29% | 7,314 | Common | NONE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $355,627 | 0.28% | 32,898 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $355,377 | 0.28% | 13,745 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $347,081 | 0.28% | 814 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $343,626 | 0.27% | 2,237 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $343,411 | 0.27% | 34,653 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $331,817 | 0.26% | 2,761 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $330,291 | 0.26% | 8,968 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $328,358 | 0.26% | 4,975 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $287,014 | 0.23% | 3,408 | Common | NONE |
| 654106103 | NKE | NIKE INC | $269,088 | 0.21% | 4,224 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $267,828 | 0.21% | 5,567 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $257,305 | 0.21% | 12,326 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $252,824 | 0.20% | 4,400 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $249,963 | 0.20% | 3,707 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $234,221 | 0.19% | 1,202 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $224,180 | 0.18% | 19,276 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $223,398 | 0.18% | 472 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $222,130 | 0.18% | 1,550 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $218,590 | 0.17% | 8,123 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $216,513 | 0.17% | 1,764 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $210,551 | 0.17% | 611 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $207,721 | 0.17% | 16,512 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $204,937 | 0.16% | 1,286 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $203,628 | 0.16% | 1,063 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $203,108 | 0.16% | 12,004 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $200,520 | 0.16% | 2,000 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $192,176 | 0.15% | 22,440 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $183,678 | 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.