Filed: 2/10/2026ACC: 0001104659-26-012476
📋 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 $125.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$125.34M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$64.89M51.8%
CAP STK CL C$6.04M4.8%
US EQUITY MARKET$5.48M4.4%
SMALL CP ETF$4.24M3.4%
US MKTWIDE VALUE$3.59M2.9%
TR UNIT$3.21M2.6%
MID CAP ETF$2.98M2.4%
Portfolio Concentration
Top 3$19.82M15.8%
4–10$28.73M22.9%
11–25$31.94M25.5%
Rest$44.85M35.8%
Top 3 weight
15.8%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
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
SOLEShares27.59K
TypeSH
Market value$7.50M
5.98%
Sole
0.00
Shared
0.00
None
27.59K
NVIDIA CORPORATION
SOLEShares33.66K
TypeSH
Market value$6.28M
5.01%
Sole
0.00
Shared
0.00
None
33.66K
ALPHABET INC
SOLEShares19.24K
TypeSH
Market value$6.04M
4.82%
Sole
0.00
Shared
0.00
None
19.24K
MICROSOFT CORP
SOLEShares11.51K
TypeSH
Market value$5.57M
4.44%
Sole
0.00
Shared
0.00
None
11.51K
DIMENSIONAL ETF TRUST
SOLEShares73.84K
TypeSH
Market value$5.48M
4.37%
Sole
0.00
Shared
0.00
None
73.84K
VANGUARD INDEX FDS
SOLEShares16.44K
TypeSH
Market value$4.24M
3.38%
Sole
0.00
Shared
0.00
None
16.44K
DIMENSIONAL ETF TRUST
SOLEShares76.97K
TypeSH
Market value$3.59M
2.86%
Sole
0.00
Shared
0.00
None
76.97K
AMAZON COM INC
SOLEShares15.12K
TypeSH
Market value$3.49M
2.78%
Sole
0.00
Shared
0.00
None
15.12K
SPDR S&P 500 ETF TR
SOLEShares4.70K
TypeSH
Market value$3.21M
2.56%
Sole
0.00
Shared
0.00
None
4.70K
MCKESSON CORP
SOLEShares3.85K
TypeSH
Market value$3.16M
2.52%
Sole
0.00
Shared
0.00
None
3.85K
VANGUARD INDEX FDS
SOLEShares10.28K
TypeSH
Market value$2.98M
2.38%
Sole
0.00
Shared
0.00
None
10.28K
ISHARES TR
SOLEShares54.62K
TypeSH
Market value$2.95M
2.36%
Sole
0.00
Shared
0.00
None
54.62K
INVESCO EXCH TRD SLF IDX FD
SOLEShares119.25K
TypeSH
Market value$2.56M
2.04%
Sole
0.00
Shared
0.00
None
119.25K
ISHARES TR
SOLEShares10.30K
TypeSH
Market value$2.54M
2.02%
Sole
0.00
Shared
0.00
None
10.30K
ISHARES TR
SOLEShares24.64K
TypeSH
Market value$2.37M
1.89%
Sole
0.00
Shared
0.00
None
24.64K
TRAVELERS COMPANIES INC
SOLEShares7.47K
TypeSH
Market value$2.17M
1.73%
Sole
0.00
Shared
0.00
None
7.47K
DEERE & CO
SOLEShares4.49K
TypeSH
Market value$2.09M
1.67%
Sole
0.00
Shared
0.00
None
4.49K
ELI LILLY & CO
SOLEShares1.93K
TypeSH
Market value$2.07M
1.65%
Sole
0.00
Shared
0.00
None
1.93K
WELLS FARGO CO NEW
SOLEShares20.80K
TypeSH
Market value$1.94M
1.55%
Sole
0.00
Shared
0.00
None
20.80K
WALMART INC
SOLEShares17.31K
TypeSH
Market value$1.93M
1.54%
Sole
0.00
Shared
0.00
None
17.31K
BROADCOM INC
SOLEShares5.47K
TypeSH
Market value$1.89M
1.51%
Sole
0.00
Shared
0.00
None
5.47K
JPMORGAN CHASE & CO.
SOLEShares5.76K
TypeSH
Market value$1.86M
1.48%
Sole
0.00
Shared
0.00
None
5.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.20K
TypeSH
Market value$1.61M
1.28%
Sole
0.00
Shared
0.00
None
3.20K
GENERAL DYNAMICS CORP
SOLEShares4.49K
TypeSH
Market value$1.51M
1.20%
Sole
0.00
Shared
0.00
None
4.49K
ALPHABET INC
SOLEShares4.71K
TypeSH
Market value$1.47M
1.18%
Sole
0.00
Shared
0.00
None
4.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 27.59K | SH | $7.50M 5.98% | 0.00 | 0.00 | 27.59K |
NVIDIA CORPORATIONSOLE | COM | 33.66K | SH | $6.28M 5.01% | 0.00 | 0.00 | 33.66K |
ALPHABET INCSOLE | CAP STK CL C | 19.24K | SH | $6.04M 4.82% | 0.00 | 0.00 | 19.24K |
MICROSOFT CORPSOLE | COM | 11.51K | SH | $5.57M 4.44% | 0.00 | 0.00 | 11.51K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 73.84K | SH | $5.48M 4.37% | 0.00 | 0.00 | 73.84K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.44K | SH | $4.24M 3.38% | 0.00 | 0.00 | 16.44K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 76.97K | SH | $3.59M 2.86% | 0.00 | 0.00 | 76.97K |
AMAZON COM INCSOLE | COM | 15.12K | SH | $3.49M 2.78% | 0.00 | 0.00 | 15.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.70K | SH | $3.21M 2.56% | 0.00 | 0.00 | 4.70K |
MCKESSON CORPSOLE | COM | 3.85K | SH | $3.16M 2.52% | 0.00 | 0.00 | 3.85K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.28K | SH | $2.98M 2.38% | 0.00 | 0.00 | 10.28K |
ISHARES TRSOLE | MSCI INDIA ETF | 54.62K | SH | $2.95M 2.36% | 0.00 | 0.00 | 54.62K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 119.25K | SH | $2.56M 2.04% | 0.00 | 0.00 | 119.25K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.30K | SH | $2.54M 2.02% | 0.00 | 0.00 | 10.30K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.64K | SH | $2.37M 1.89% | 0.00 | 0.00 | 24.64K |
TRAVELERS COMPANIES INCSOLE | COM | 7.47K | SH | $2.17M 1.73% | 0.00 | 0.00 | 7.47K |
DEERE & COSOLE | COM | 4.49K | SH | $2.09M 1.67% | 0.00 | 0.00 | 4.49K |
ELI LILLY & COSOLE | COM | 1.93K | SH | $2.07M 1.65% | 0.00 | 0.00 | 1.93K |
WELLS FARGO CO NEWSOLE | COM | 20.80K | SH | $1.94M 1.55% | 0.00 | 0.00 | 20.80K |
WALMART INCSOLE | COM | 17.31K | SH | $1.93M 1.54% | 0.00 | 0.00 | 17.31K |
BROADCOM INCSOLE | COM | 5.47K | SH | $1.89M 1.51% | 0.00 | 0.00 | 5.47K |
JPMORGAN CHASE & CO.SOLE | COM | 5.76K | SH | $1.86M 1.48% | 0.00 | 0.00 | 5.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.20K | SH | $1.61M 1.28% | 0.00 | 0.00 | 3.20K |
GENERAL DYNAMICS CORPSOLE | COM | 4.49K | SH | $1.51M 1.20% | 0.00 | 0.00 | 4.49K |
ALPHABET INCSOLE | CAP STK CL A | 4.71K | SH | $1.47M 1.18% | 0.00 | 0.00 | 4.71K |
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