Q4 2025 · 13F-HR
Virtus Family Office LLCholdings as filed
Filed 2026-02-03 · accession 0001214659-26-001100
$116.0M
Reported value
64
Positions
2025-12-31
Period end
The Brief · Virtus Family Office LLC · Q4 2025
AI · grounded in 13F
Virtus Family Office LLC established a new position in CNI with a $915,648 investment. The fund also opened new stakes in INGR for $890,570 and MRK for $878,060. On the sell side, the fund closed its position in RSPT, resulting in a $634,418 reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.7M | 6.65% | 96,746 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $6.9M | 5.98% | 268,894 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.3M | 4.54% | 17,287 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $5.2M | 4.45% | 96,373 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $5.2M | 4.45% | 246,923 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.1M | 4.38% | 75,284 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $4.9M | 4.18% | 40,220 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.5M | 3.88% | 88,612 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.2M | 3.63% | 37,134 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.1M | 3.55% | 28,081 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.1M | 3.52% | 106,427 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.3M | 2.83% | 301,164 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $2.9M | 2.51% | 198,556 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.4M | 2.10% | 30,065 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.3M | 1.98% | 22,427 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $2.1M | 1.83% | 574,870 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.1M | 1.82% | 32,503 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $2.0M | 1.76% | 799,182 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 1.73% | 7,826 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.0M | 1.69% | 27,425 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $1.9M | 1.64% | 26,560 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $1.9M | 1.61% | 21,453 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.8M | 1.56% | 3,708 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.7M | 1.49% | 20,256 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.6M | 1.39% | 25,504 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 1.38% | 64,124 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 1.36% | 9,221 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.6M | 1.35% | 32,350 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $1.5M | 1.31% | 14,911 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.5M | 1.27% | 11,757 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 1.26% | 48,739 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 1.22% | 12,058 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.2M | 1.07% | 26,478 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.2M | 1.05% | 35,232 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $915,648 | 0.79% | 9,263 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $890,570 | 0.77% | 8,077 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $878,060 | 0.76% | 8,275 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $867,429 | 0.75% | 8,100 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $844,361 | 0.73% | 79,060 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $838,805 | 0.72% | 6,834 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $814,001 | 0.70% | 8,073 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $795,376 | 0.69% | 14,570 | Common | SOLE |
| 92189H649 | GPZ | VANECK ETF TRUST | $726,778 | 0.63% | 26,769 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $711,136 | 0.61% | 2,272 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $582,024 | 0.50% | 8,062 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $553,503 | 0.48% | 2,063 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $522,425 | 0.45% | 2,867 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $481,667 | 0.42% | 10,041 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $464,575 | 0.40% | 1,856 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $463,476 | 0.40% | 5,316 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $451,350 | 0.39% | 2,360 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $427,558 | 0.37% | 1,270 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $395,284 | 0.34% | 1,454 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $391,156 | 0.34% | 2,505 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $356,342 | 0.31% | 5,996 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $356,210 | 0.31% | 568 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $350,452 | 0.30% | 4,305 | Common | SOLE |
| 78468R630 | ROKT | SPDR SERIES TRUST | $323,512 | 0.28% | 3,802 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $291,016 | 0.25% | 2,642 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $282,621 | 0.24% | 5,449 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $276,024 | 0.24% | 5,104 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $234,866 | 0.20% | 569 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $205,337 | 0.18% | 1,101 | Common | SOLE |
| 74291D104 | PROK | PROKIDNEY CORP | $61,600 | 0.05% | 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.