VIRTUE ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, VIRTUE ASSET MANAGEMENT LLC held in its portfolio 95 assets valued at $125,335,012 (i.e. $125.34M).
The most valuable assets in the portfolio included: APPLE INC ($7.50M), NVIDIA CORPORATION ($6.28M), and ALPHABET INC ($6.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 95 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VIRTUE ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 27591 | 7501018 | COM |
| NVIDIA CORPORATION | 33662 | 6278051 | COM |
| ALPHABET INC | 19244 | 6038894 | CAP STK CL C |
| MICROSOFT CORP | 11514 | 5568375 | COM |
| DIMENSIONAL ETF TRUST | 73836 | 5476416 | US EQUITY MARKET |
| VANGUARD INDEX FDS | 16441 | 4240956 | SMALL CP ETF |
| DIMENSIONAL ETF TRUST | 76969 | 3585986 | US MKTWIDE VALUE |
| AMAZON COM INC | 15119 | 3489752 | COM |
| SPDR S&P 500 ETF TR | 4700 | 3205067 | TR UNIT |
| MCKESSON CORP | 3853 | 3160281 | COM |
| VANGUARD INDEX FDS | 10278 | 2982881 | MID CAP ETF |
| ISHARES TR | 54615 | 2951941 | MSCI INDIA ETF |
| INVESCO EXCH TRD SLF IDX FD | 132999 | 2914568 | INVESCO BULLETSH |
| ISHARES TR | 10303 | 2536186 | RUSSELL 2000 ETF |
| ISHARES TR | 24636 | 2365795 | MSCI EAFE ETF |
| TRAVELERS COMPANIES INC | 7470 | 2166748 | COM |
| DEERE & CO | 4494 | 2092312 | COM |
| ELI LILLY & CO | 1926 | 2070311 | COM |
| WELLS FARGO CO NEW | 20805 | 1939059 | COM |
| WALMART INC | 17312 | 1928720 | COM |
| BROADCOM INC | 5473 | 1894205 | COM |
| JPMORGAN CHASE & CO. | 5764 | 1857149 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3202 | 1609485 | CL B NEW |
| GENERAL DYNAMICS CORP | 4486 | 1510257 | COM |
| ALPHABET INC | 4707 | 1473180 | CAP STK CL A |
| DIMENSIONAL ETF TRUST | 24142 | 1437415 | US TARGETED VLU |
| MASTERCARD INCORPORATED | 2490 | 1421491 | CL A |
| SPDR S&P MIDCAP 400 ETF TR | 2351 | 1418311 | UTSER1 S&PDCRP |
| AFLAC INC | 12700 | 1400429 | COM |
| NEXTERA ENERGY INC | 16780 | 1347122 | COM |
| NORFOLK SOUTHN CORP | 4652 | 1343125 | COM |
| DIMENSIONAL ETF TRUST | 18657 | 1299833 | US SMALL CAP ETF |
| SALESFORCE INC | 4819 | 1276481 | COM |
| HOME DEPOT INC | 3669 | 1262503 | COM |
| PALO ALTO NETWORKS INC | 6715 | 1236903 | COM |
| PHILLIPS 66 | 9348 | 1206266 | COM |
| INVESCO QQQ TR | 1960 | 1204048 | UNIT SER 1 |
| THE CIGNA GROUP | 4289 | 1180376 | COM |
| VANGUARD INDEX FDS | 1840 | 1153919 | S&P 500 ETF SHS |
| VICI PPTYS INC | 38736 | 1089258 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 12852 | 1032016 | COM |
| NEXTERA ENERGY INC | 19375 | 1003044 | UNIT 06/01/2027 |
| UBER TECHNOLOGIES INC | 12247 | 1000688 | COM |
| BANK AMERICA CORP | 774 | 969048 | 7.25%CNV PFD L |
| EXXON MOBIL CORP | 7987 | 961156 | COM |
| ASML HOLDING N V | 896 | 958595 | N Y REGISTRY SHS |
| ACCENTURE PLC IRELAND | 3547 | 951660 | SHS CLASS A |
| NETFLIX INC | 10108 | 947684 | COM |
| VANGUARD TAX-MANAGED FDS | 12080 | 754638 | VAN FTSE DEV MKT |
| PEPSICO INC | 5093 | 730947 | COM |
| UNITEDHEALTH GROUP INC | 2212 | 730203 | COM |
| COSTCO WHSL CORP NEW | 793 | 684034 | COM |
| ISHARES TR | 972 | 665762 | CORE S&P500 ETF |
| VANGUARD STAR FDS | 8044 | 606839 | VG TL INTL STK F |
| PIMCO DYNAMIC INCOME STRATEG | 29114 | 546769 | COM SHS BEN INT |
| ISHARES TR | 9976 | 545787 | MSCI EMG MKT ETF |
| ISHARES TR | 4666 | 512840 | TIPS BD ETF |
| TRANSMEDICS GROUP INC | 3940 | 479301 | COM |
| VANGUARD SPECIALIZED FUNDS | 2155 | 473626 | DIV APP ETF |
| LGI HOMES INC | 11021 | 473462 | COM |
| WELLS FARGO CO NEW | 367 | 444804 | PERP PFD CNV A |
| ISHARES TR | 4624 | 435396 | MSCI USA MIN VOL |
| BLACKROCK FLOATING RATE INCO | 36505 | 430029 | COM |
| JOHNSON & JOHNSON | 2058 | 425903 | COM |
| BRT APARTMENTS CORP | 28204 | 414599 | COM |
| ANALOG DEVICES INC | 1493 | 404902 | COM |
| VANGUARD INDEX FDS | 1920 | 366701 | VALUE ETF |
| TRUIST FINL CORP | 7314 | 359922 | COM |
| BLACKROCK MUNIVEST FD II INC | 32898 | 355627 | COM |
| LINDE PLC | 814 | 347081 | SHS |
| TJX COS INC NEW | 2237 | 343626 | COM |
| EATON VANCE LIMITED DURATION | 34653 | 343411 | COM |
| ISHARES TR | 2761 | 331817 | CORE S&P SCP ETF |
| DBX ETF TR | 8968 | 330291 | XTRACK USD HIGH |
| ISHARES TR | 4975 | 328358 | CORE S&P MCP ETF |
| STARBUCKS CORP | 3408 | 287014 | COM |
| NIKE INC | 4224 | 269088 | CL B |
| DBX ETF TR | 5567 | 267828 | XTRACK MSCI EAFE |
| INVESCO EXCH TRD SLF IDX FD | 12326 | 257305 | BULLETSHS 2032 |
| ISHARES TR | 4400 | 252824 | CALIF MUN BD ETF |
| VANGUARD WHITEHALL FDS | 3707 | 249963 | EM MK GOV BD ETF |
| ORACLE CORP | 1202 | 234221 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 19276 | 224180 | COM |
| ISHARES TR | 472 | 223398 | RUS 1000 GRW ETF |
| PROCTER AND GAMBLE CO | 1550 | 222130 | COM |
| SCHWAB STRATEGIC TR | 8123 | 218590 | US LRG CAP ETF |
| GILEAD SCIENCES INC | 1764 | 216513 | COM |
| SNAP ON INC | 611 | 210551 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 16512 | 207721 | COM SH BEN INT |
| PAYCOM SOFTWARE INC | 1286 | 204937 | COM |
| INVESCO EXCHANGE TRADED FD T | 1063 | 203628 | S&P500 EQL WGT |
| INVESCO EXCH TRD SLF IDX FD | 12004 | 203108 | INVSCO 30 CORP |
| VANGUARD CALIF TAX FREE FDS | 2000 | 200520 | TAX EXEMPT BD FD |
| NUVEEN N Y MUN VALUE FD | 22440 | 192176 | COM |
| NUVEEN QUALITY MUNCP INCOME | 15281 | 183678 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.