Virtus Family Office LLC
CIK: 0001913482SEC EDGAR →
Portfolio Value
$116.0M
Holdings
64
As of
Q4 2025
New Positions
64
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 96,746 | $7.7M | 6.65% |
| 2 | INVESCO EXCH TRADED FD TR II | 268,894 | $6.9M | 5.98% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 17,287 | $5.3M | 4.54% |
| 4 | SHINHAN FINANCIAL GROUP CO L | 96,373 | $5.2M | 4.45% |
| 5 | ZTO EXPRESS CAYMAN INC | 246,923 | $5.2M | 4.45% |
| 6 | VANGUARD WHITEHALL FDS | 75,284 | $5.1M | 4.38% |
| 7 | COPA HOLDINGS SA | 40,220 | $4.8M | 4.18% |
| 8 | ISHARES TR | 88,612 | $4.5M | 3.88% |
| 9 | PDD HOLDINGS INC | 37,134 | $4.2M | 3.63% |
| 10 | ALIBABA GROUP HLDG LTD | 28,081 | $4.1M | 3.55% |
Quarterly Changes
New Positions (64)
$7.7M · 97K shares
$6.9M · 269K shares
$5.3M · 17K shares
$5.2M · 96K shares
$5.2M · 247K shares
$5.1M · 75K shares
$4.8M · 40K shares
$4.5M · 89K shares
$4.2M · 37K shares
$4.1M · 28K shares
$4.1M · 106K shares
$3.3M · 301K shares
$2.9M · 199K shares
$2.4M · 30K shares
$2.3M · 22K shares
$2.1M · 575K shares
$2.1M · 33K shares
$2.0M · 799K shares
$2.0M · 8K shares
$2.0M · 27K shares
$1.9M · 27K shares
$1.9M · 21K shares
$1.8M · 4K shares
$1.7M · 20K shares
$1.6M · 26K shares
$1.6M · 64K shares
$1.6M · 9K shares
$1.6M · 32K shares
$1.5M · 15K shares
$1.5M · 12K shares
$1.5M · 49K shares
$1.4M · 12K shares
$1.2M · 26K shares
$1.2M · 35K shares
$915K · 9K shares
$890K · 8K shares
$878K · 8K shares
$867K · 8K shares
$844K · 79K shares
$838K · 7K shares
$814K · 8K shares
$795K · 15K shares
$726K · 27K shares
$711K · 2K shares
$582K · 8K shares
$553K · 2K shares
$522K · 3K shares
$481K · 10K shares
$464K · 2K shares
$463K · 5K shares
$451K · 2K shares
$427K · 1K shares
$395K · 1K shares
$391K · 3K shares
$356K · 6K shares
$356K · 568 shares
$350K · 4K shares
$323K · 4K shares
$291K · 3K shares
$282K · 5K shares
$276K · 5K shares
$234K · 569 shares
$205K · 1K shares
$61K · 28K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $7.713694051685076e+72T | 0.0% |
| Technology | 8 | $5266201118681578496.0T | 0.0% |
| Industrials | 7 | $5158485016131477.0T | 0.0% |
| Consumer Cyclical | 6 | $42104116328117.3T | 0.0% |
| Healthcare | 7 | $2916159687883.9T | 0.0% |
| Unknown | 3 | $24.4T | 0.0% |
| Consumer Defensive | 3 | $2.0T | 0.0% |
| Communication Services | 3 | $1.5T | 0.0% |
| Basic Materials | 2 | $2.1B | 0.0% |
| Energy | 2 | $1.6B | 0.0% |