VIRTUE ASSET MANAGEMENT LLC
CIK: 0002094533SEC EDGAR →
Portfolio Value
$125.3M
Holdings
96
As of
Q4 2025
New Positions
95
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 27,591 | $7.5M | 5.98% |
| 2 | NVIDIA CORPORATION | 33,662 | $6.3M | 5.01% |
| 3 | ALPHABET INC | 19,244 | $6.0M | 4.82% |
| 4 | MICROSOFT CORP | 11,514 | $5.6M | 4.44% |
| 5 | DIMENSIONAL ETF TRUST | 73,836 | $5.5M | 4.37% |
| 6 | VANGUARD INDEX FDS | 16,441 | $4.2M | 3.38% |
| 7 | DIMENSIONAL ETF TRUST | 76,969 | $3.6M | 2.86% |
| 8 | AMAZON COM INC | 15,119 | $3.5M | 2.78% |
| 9 | SPDR S&P 500 ETF TR | 4,700 | $3.2M | 2.56% |
| 10 | MCKESSON CORP | 3,853 | $3.2M | 2.52% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $51.9M | 41.4% |
| Technology | 17 | $29.0M | 23.1% |
| Communication Services | 3 | $8.5M | 6.8% |
| Healthcare | 7 | $8.3M | 6.6% |
| Unknown | 9 | $6.4M | 5.1% |
| Consumer Cyclical | 6 | $6.1M | 4.9% |
| Industrials | 4 | $5.2M | 4.1% |
| Consumer Defensive | 4 | $3.6M | 2.8% |
| Utilities | 2 | $2.4M | 1.9% |
| Energy | 2 | $2.2M | 1.7% |
| Real Estate | 2 | $1.5M | 1.2% |
| Basic Materials | 1 | $347K | 0.3% |