Virtus Family Office LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Virtus Family Office LLC held in its portfolio 64 assets valued at $116,018,041 (i.e. $116.02M).
The most valuable assets in the portfolio included: VANGUARD SCOTTSDALE FDS ($7.71M), INVESCO EXCH TRADED FD TR II ($6.94M), and TAIWAN SEMICONDUCTOR MFG LTD ($5.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 64 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Virtus Family Office LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 96746 | 7713559 | SHRT TRM CORP BD |
| INVESCO EXCH TRADED FD TR II | 268894 | 6940154 | RAFI EMRGNG MRKT |
| TAIWAN SEMICONDUCTOR MFG LTD | 17287 | 5266779 | SPONSORED ADS |
| SHINHAN FINANCIAL GROUP CO L | 96373 | 5168508 | SPN ADR RESTRD |
| ZTO EXPRESS CAYMAN INC | 246923 | 5158246 | SPONSORED ADS A |
| VANGUARD WHITEHALL FDS | 75284 | 5076400 | EM MK GOV BD ETF |
| COPA HOLDINGS SA | 40220 | 4850957 | CL A |
| ISHARES TR | 88612 | 4506806 | FLTG RATE NT ETF |
| PDD HOLDINGS INC | 37134 | 4210644 | SPONSORED ADS |
| ALIBABA GROUP HLDG LTD | 28081 | 4116133 | SPONSORED ADS |
| FIRST TR EXCHANGE-TRADED FD | 106427 | 4078283 | SMID RISNG ETF |
| STELLANTIS N.V | 301164 | 3281404 | SHS |
| INMODE LTD | 198556 | 2916810 | SHS |
| ISHARES GOLD TR | 30065 | 2440344 | ISHARES NEW |
| ISHARES TR | 22427 | 2296301 | 0-5 YR TIPS ETF |
| GERDAU SA | 574870 | 2121270 | SPON ADR REP PFD |
| GLOBAL X FDS | 32503 | 2113584 | DEFENSE TECH ETF |
| AMBEV SA | 799182 | 2040513 | SPONSORED ADR |
| APPLIED MATLS INC | 7826 | 2011204 | COM |
| ISHARES TR | 27425 | 1958419 | EAFE VALUE ETF |
| WISDOMTREE TR | 26560 | 1907950 | EUROPE SMCP DV |
| NEXTPOWER INC | 21453 | 1868771 | CLASS A COM |
| UNITED THERAPEUTICS CORP DEL | 3708 | 1806723 | COM |
| CROCS INC | 20256 | 1732293 | COM |
| ATKORE INC | 25504 | 1613128 | COM |
| PFIZER INC | 64124 | 1596688 | COM |
| QUALCOMM INC | 9221 | 1577252 | COM |
| INTERNATIONAL SEAWAYS INC | 32350 | 1570593 | COM |
| WISDOMTREE TR | 14911 | 1518238 | US HIGH DIVIDEND |
| OSHKOSH CORP | 11757 | 1477032 | COM |
| COMCAST CORP NEW | 48739 | 1456809 | CL A |
| PULTE GROUP INC | 12058 | 1416994 | COM |
| INVESCO EXCHANGE TRADED FD T | 26478 | 1242348 | RAFI US 1000 ETF |
| FRANKLIN TEMPLETON ETF TR | 35232 | 1213742 | FTSE JAPAN ETF |
| CANADIAN NATL RY CO | 9263 | 915648 | COM |
| INGREDION INC | 8077 | 890570 | COM |
| MERCK & CO INC | 8275 | 878060 | COM |
| NETAPP INC | 8100 | 867429 | COM |
| MEDIFAST INC | 79060 | 844361 | COM |
| GILEAD SCIENCES INC | 6834 | 838805 | COM |
| CLOROX CO DEL | 8073 | 814001 | COM |
| FIDELITY NATIONAL FINANCIAL | 14570 | 795376 | COM SHS |
| VANECK ETF TRUST | 26769 | 726778 | ALTERNATIVE ASSE |
| ALPHABET INC | 2272 | 711136 | CAP STK CL A |
| RYANAIR HOLDINGS PLC | 8062 | 582024 | SPONSORED ADR |
| ACCENTURE PLC IRELAND | 2063 | 553503 | SHS CLASS A |
| ICON PLC | 2867 | 522425 | SHS |
| ISHARES TR | 10041 | 481667 | MSCI INTL MOMENT |
| ISHARES TR | 1856 | 464575 | MSCI USA MMENTM |
| TEXTRON INC | 5316 | 463476 | COM |
| VANGUARD WELLINGTON FD | 2360 | 451350 | US MOMENTUM |
| GENERAL DYNAMICS CORP | 1270 | 427558 | COM |
| APPLE INC | 1454 | 395284 | COM |
| ALIGN TECHNOLOGY INC | 2505 | 391156 | COM |
| BIOMARIN PHARMACEUTICAL INC | 5996 | 356342 | COM |
| VANGUARD INDEX FDS | 568 | 356210 | S&P 500 ETF SHS |
| OMNICOM GROUP INC | 4305 | 350452 | COM |
| SPDR SERIES TRUST | 3802 | 323512 | STATE STREET SPD |
| ISHARES TR | 2642 | 291016 | TRUST ISHARE 0-1 |
| FIRST TR EXCHANGE TRADED FD | 5449 | 282621 | NASDQ ARTFCIAL |
| AMRIZE LTD | 5104 | 276024 | SHS |
| VANGUARD WORLD FD | 569 | 234866 | MEGA GRWTH IND |
| NVIDIA CORPORATION | 1101 | 205337 | COM |
| PROKIDNEY CORP | 27500 | 61600 | SHS CL A |
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