Q2 2025 · 13F-HR
Virtus Family Office LLCholdings as filed
Filed 2025-08-04 · accession 0001214659-25-011415
$78.1M
Reported value
43
Positions
2025-06-30
Period end
The Brief · Virtus Family Office LLC · Q2 2025
AI · grounded in 13F
Virtus Family Office LLC established a new position in TSM valued at $5.23M. The fund also initiated new stakes in CPA for $4.40M and BABA for $4.09M. Additional new positions include PDD at $4.04M and VCSH at $4.01M. The fund ended the period with 43 positions and total AUM of $78.05M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.2M | 6.70% | 23,028 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $4.4M | 5.64% | 39,999 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.1M | 5.24% | 35,450 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.0M | 5.17% | 38,578 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.0M | 5.14% | 50,476 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $3.9M | 4.95% | 217,547 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $3.7M | 4.77% | 258,013 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3.5M | 4.45% | 53,179 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $3.4M | 4.29% | 65,692 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $3.3M | 4.20% | 140,030 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.5M | 3.23% | 251,467 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.8M | 2.31% | 87,635 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 2.12% | 9,026 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.7M | 2.11% | 30,355 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.6M | 2.11% | 14,473 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.6M | 2.08% | 19,619 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 2.08% | 9,192 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.6M | 2.05% | 45,383 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.6M | 1.99% | 22,035 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 1.88% | 9,227 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $1.4M | 1.83% | 32,935 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.4M | 1.79% | 576,011 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.4M | 1.78% | 13,524 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.4M | 1.75% | 37,467 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $1.3M | 1.69% | 451,158 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 1.64% | 12,131 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 1.63% | 52,394 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 1.60% | 35,084 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.2M | 1.59% | 12,228 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.2M | 1.49% | 4,040 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $1.1M | 1.44% | 16,013 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $1.1M | 1.38% | 76,746 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $969,555 | 1.24% | 15,548 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $843,088 | 1.08% | 8,784 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $821,558 | 1.05% | 12,942 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $808,495 | 1.04% | 7,322 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $698,512 | 0.89% | 16,525 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $588,353 | 0.75% | 9,746 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $572,270 | 0.73% | 17,800 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $364,236 | 0.47% | 2,738 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $252,903 | 0.32% | 5,104 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $212,761 | 0.27% | 1,037 | Common | SOLE |
| G7S53R104 | — | PROKIDNEY CORP | $16,280 | 0.02% | 27,500 | Common | SOLE |
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.