Q3 2025 · 13F-HR
Virtus Family Office LLCholdings as filed
Filed 2025-11-05 · accession 0001214659-25-015959
$106.8M
Reported value
52
Positions
2025-09-30
Period end
The Brief · Virtus Family Office LLC · Q3 2025
AI · grounded in 13F
Virtus Family Office LLC established a new position in VCSH valued at $6.7M. The fund also initiated new stakes in PXH for $6.5M and VWOB for $5.1M. Additional new positions include FLOT, BABA, and TSM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.7M | 6.28% | 83,985 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $6.5M | 6.07% | 255,033 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.1M | 4.81% | 76,813 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $5.1M | 4.76% | 99,650 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.1M | 4.76% | 28,449 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.0M | 4.69% | 17,874 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.8M | 4.53% | 36,652 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $4.8M | 4.49% | 40,363 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $4.8M | 4.45% | 243,654 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $4.5M | 4.22% | 89,470 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.5M | 3.32% | 93,244 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $3.4M | 3.18% | 48,365 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $3.1M | 2.88% | 206,378 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.8M | 2.61% | 298,782 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 1.99% | 29,221 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.1M | 1.94% | 20,043 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $2.0M | 1.85% | 28,063 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $1.8M | 1.67% | 575,069 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.7M | 1.61% | 25,399 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.7M | 1.61% | 763,375 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.7M | 1.55% | 19,871 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.6M | 1.53% | 22,125 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 1.52% | 7,957 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 1.52% | 63,873 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 1.50% | 12,094 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.6M | 1.48% | 25,122 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.6M | 1.47% | 3,751 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.5M | 1.45% | 11,931 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 1.43% | 9,208 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $1.5M | 1.41% | 14,995 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.5M | 1.41% | 32,579 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 1.40% | 47,731 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.3M | 1.17% | 27,716 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.1M | 1.06% | 32,841 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $1.1M | 1.01% | 79,060 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.0M | 0.96% | 2,556 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $892,906 | 0.84% | 3,673 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $634,418 | 0.59% | 14,231 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $585,799 | 0.55% | 6,932 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $576,482 | 0.54% | 2,264 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $493,978 | 0.46% | 8,204 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $462,653 | 0.43% | 754 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $411,950 | 0.39% | 2,354 | Common | SOLE |
| 92189H649 | GPZ | VANECK ETF TRUST | $405,802 | 0.38% | 14,687 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $384,572 | 0.36% | 8,032 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $379,546 | 0.36% | 1,480 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $376,992 | 0.35% | 3,412 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $346,213 | 0.32% | 1,807 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $318,248 | 0.30% | 2,449 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $247,697 | 0.23% | 5,104 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $239,278 | 0.22% | 2,886 | Common | SOLE |
| 74291D104 | PROK | PROKIDNEY CORP | $66,550 | 0.06% | 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.