Filed: 11/14/2025ACC: 0001104659-25-112196
📋 What this filing means
VIRTUE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $121.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$121.27M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$62.28M51.4%
US EQUITY MARKET$5.35M4.4%
CAP STK CL C$4.67M3.9%
SMALL CP ETF$4.23M3.5%
US MKTWIDE VALUE$3.44M2.8%
MSCI INDIA ETF$3.21M2.6%
TR UNIT$3.14M2.6%
Portfolio Concentration
Top 3$18.45M15.2%
4–10$27.27M22.5%
11–25$29.91M24.7%
Rest$45.64M37.6%
Top 3 weight
15.2%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
APPLE INC
SOLEShares26.54K
TypeSH
Market value$6.76M
5.57%
Sole
0.00
Shared
0.00
None
26.54K
NVIDIA CORPORATION
SOLEShares32.78K
TypeSH
Market value$6.12M
5.04%
Sole
0.00
Shared
0.00
None
32.78K
MICROSOFT CORP
SOLEShares10.77K
TypeSH
Market value$5.58M
4.60%
Sole
0.00
Shared
0.00
None
10.77K
DIMENSIONAL ETF TRUST
SOLEShares73.84K
TypeSH
Market value$5.35M
4.41%
Sole
0.00
Shared
0.00
None
73.84K
ALPHABET INC
SOLEShares19.17K
TypeSH
Market value$4.67M
3.85%
Sole
0.00
Shared
0.00
None
19.17K
VANGUARD INDEX FDS
SOLEShares16.62K
TypeSH
Market value$4.23M
3.48%
Sole
0.00
Shared
0.00
None
16.62K
DIMENSIONAL ETF TRUST
SOLEShares76.97K
TypeSH
Market value$3.44M
2.84%
Sole
0.00
Shared
0.00
None
76.97K
AMAZON COM INC
SOLEShares14.72K
TypeSH
Market value$3.23M
2.67%
Sole
0.00
Shared
0.00
None
14.72K
ISHARES TR
SOLEShares61.60K
TypeSH
Market value$3.21M
2.64%
Sole
0.00
Shared
0.00
None
61.60K
SPDR S&P 500 ETF TR
SOLEShares4.72K
TypeSH
Market value$3.14M
2.59%
Sole
0.00
Shared
0.00
None
4.72K
VANGUARD INDEX FDS
SOLEShares10.22K
TypeSH
Market value$3.00M
2.48%
Sole
0.00
Shared
0.00
None
10.22K
MCKESSON CORP
SOLEShares3.73K
TypeSH
Market value$2.88M
2.38%
Sole
0.00
Shared
0.00
None
3.73K
ISHARES TR
SOLEShares10.21K
TypeSH
Market value$2.47M
2.04%
Sole
0.00
Shared
0.00
None
10.21K
INVESCO EXCH TRD SLF IDX FD
SOLEShares106.19K
TypeSH
Market value$2.28M
1.88%
Sole
0.00
Shared
0.00
None
106.19K
ISHARES TR
SOLEShares23.34K
TypeSH
Market value$2.18M
1.80%
Sole
0.00
Shared
0.00
None
23.34K
TRAVELERS COMPANIES INC
SOLEShares7.45K
TypeSH
Market value$2.08M
1.72%
Sole
0.00
Shared
0.00
None
7.45K
DEERE & CO
SOLEShares4.39K
TypeSH
Market value$2.01M
1.65%
Sole
0.00
Shared
0.00
None
4.39K
WELLS FARGO CO NEW
SOLEShares22.32K
TypeSH
Market value$1.87M
1.54%
Sole
0.00
Shared
0.00
None
22.32K
WALMART INC
SOLEShares17.13K
TypeSH
Market value$1.77M
1.46%
Sole
0.00
Shared
0.00
None
17.13K
JPMORGAN CHASE & CO.
SOLEShares5.47K
TypeSH
Market value$1.73M
1.42%
Sole
0.00
Shared
0.00
None
5.47K
BROADCOM INC
SOLEShares5.06K
TypeSH
Market value$1.67M
1.38%
Sole
0.00
Shared
0.00
None
5.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.14K
TypeSH
Market value$1.58M
1.30%
Sole
0.00
Shared
0.00
None
3.14K
HOME DEPOT INC
SOLEShares3.67K
TypeSH
Market value$1.49M
1.22%
Sole
0.00
Shared
0.00
None
3.67K
NORFOLK SOUTHN CORP
SOLEShares4.88K
TypeSH
Market value$1.47M
1.21%
Sole
0.00
Shared
0.00
None
4.88K
ELI LILLY & CO
SOLEShares1.90K
TypeSH
Market value$1.45M
1.20%
Sole
0.00
Shared
0.00
None
1.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 26.54K | SH | $6.76M 5.57% | 0.00 | 0.00 | 26.54K |
NVIDIA CORPORATIONSOLE | COM | 32.78K | SH | $6.12M 5.04% | 0.00 | 0.00 | 32.78K |
MICROSOFT CORPSOLE | COM | 10.77K | SH | $5.58M 4.60% | 0.00 | 0.00 | 10.77K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 73.84K | SH | $5.35M 4.41% | 0.00 | 0.00 | 73.84K |
ALPHABET INCSOLE | CAP STK CL C | 19.17K | SH | $4.67M 3.85% | 0.00 | 0.00 | 19.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.62K | SH | $4.23M 3.48% | 0.00 | 0.00 | 16.62K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 76.97K | SH | $3.44M 2.84% | 0.00 | 0.00 | 76.97K |
AMAZON COM INCSOLE | COM | 14.72K | SH | $3.23M 2.67% | 0.00 | 0.00 | 14.72K |
ISHARES TRSOLE | MSCI INDIA ETF | 61.60K | SH | $3.21M 2.64% | 0.00 | 0.00 | 61.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.72K | SH | $3.14M 2.59% | 0.00 | 0.00 | 4.72K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.22K | SH | $3.00M 2.48% | 0.00 | 0.00 | 10.22K |
MCKESSON CORPSOLE | COM | 3.73K | SH | $2.88M 2.38% | 0.00 | 0.00 | 3.73K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.21K | SH | $2.47M 2.04% | 0.00 | 0.00 | 10.21K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 106.19K | SH | $2.28M 1.88% | 0.00 | 0.00 | 106.19K |
ISHARES TRSOLE | MSCI EAFE ETF | 23.34K | SH | $2.18M 1.80% | 0.00 | 0.00 | 23.34K |
TRAVELERS COMPANIES INCSOLE | COM | 7.45K | SH | $2.08M 1.72% | 0.00 | 0.00 | 7.45K |
DEERE & COSOLE | COM | 4.39K | SH | $2.01M 1.65% | 0.00 | 0.00 | 4.39K |
WELLS FARGO CO NEWSOLE | COM | 22.32K | SH | $1.87M 1.54% | 0.00 | 0.00 | 22.32K |
WALMART INCSOLE | COM | 17.13K | SH | $1.77M 1.46% | 0.00 | 0.00 | 17.13K |
JPMORGAN CHASE & CO.SOLE | COM | 5.47K | SH | $1.73M 1.42% | 0.00 | 0.00 | 5.47K |
BROADCOM INCSOLE | COM | 5.06K | SH | $1.67M 1.38% | 0.00 | 0.00 | 5.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.14K | SH | $1.58M 1.30% | 0.00 | 0.00 | 3.14K |
HOME DEPOT INCSOLE | COM | 3.67K | SH | $1.49M 1.22% | 0.00 | 0.00 | 3.67K |
NORFOLK SOUTHN CORPSOLE | COM | 4.88K | SH | $1.47M 1.21% | 0.00 | 0.00 | 4.88K |
ELI LILLY & COSOLE | COM | 1.90K | SH | $1.45M 1.20% | 0.00 | 0.00 | 1.90K |
Page 1 of 4