Virtue Asset Management LLC
- SEC CIK
- 0002094533
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only.
- Positions
- 96
- No filing for Q2 2025
- Portfolio value
- $121.3M
- No filing for Q2 2025
Virtue Asset Management LLC did not file a 13F for Q2 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 26,536 | $6.76M | 5.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 32,780 | $6.12M | 5.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 10,772 | $5.58M | 4.6% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 73,836 | $5.35M | 4.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 19,174 | $4.67M | 3.9% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,620 | $4.23M | 3.5% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 76,969 | $3.44M | 2.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 14,721 | $3.23M | 2.7% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 61,600 | $3.21M | 2.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,720 | $3.14M | 2.6% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,223 | $3.00M | 2.5% | – | – | – |
| MCKMcKesson Corp | Stock | 3,729 | $2.88M | 2.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,207 | $2.47M | 2.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 106,195 | $2.28M | 1.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,337 | $2.18M | 1.8% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 7,453 | $2.08M | 1.7% | – | – | History |
| DEDeere & Co | Stock | 4,388 | $2.01M | 1.7% | – | – | History |
| WFCWells Fargo & Company | Stock | 22,324 | $1.87M | 1.5% | – | – | History |
| WMTWalmart Inc. | Stock | 17,133 | $1.77M | 1.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,471 | $1.73M | 1.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 5,064 | $1.67M | 1.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,138 | $1.58M | 1.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,665 | $1.49M | 1.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 4,881 | $1.47M | 1.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,900 | $1.45M | 1.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 4,222 | $1.44M | 1.2% | – | – | History |
| MAMastercard Inc | Stock | 2,526 | $1.44M | 1.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,373 | $1.41M | 1.2% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,142 | $1.41M | 1.2% | – | – | – |
| AFLAflac Inc | Stock | 12,477 | $1.39M | 1.1% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,657 | $1.28M | 1.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 6,100 | $1.24M | 1.0% | – | – | History |
| ACNAccenture plc | Stock | 5,036 | $1.24M | 1.0% | – | – | History |
| PSXPhillips 66 | Stock | 9,126 | $1.24M | 1.0% | – | – | History |
| CICigna Group | Stock | 4,305 | $1.24M | 1.0% | – | – | History |
| NEENextera Energy Inc | Stock | 16,380 | $1.24M | 1.0% | – | – | History |
| VICIVici Properties Inc. | COM | 37,268 | $1.22M | 1.0% | – | – | History |
| CRMSalesforce, Inc. | Stock | 5,035 | $1.19M | 1.0% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,952 | $1.17M | 1.0% | – | – | – |
| NFLXNetflix Inc | Stock | 976 | $1.17M | 1.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,747 | $1.15M | 1.0% | – | – | History |
| UBERUber Technologies, Inc | Stock | 11,655 | $1.14M | 0.9% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,838 | $1.13M | 0.9% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 12,540 | $1.05M | 0.9% | – | – | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 774 | $990.7K | 0.8% | – | – | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 19,508 | $972.9K | 0.8% | – | – | History |
| ASMLASML Holding NV | ADR | 837 | $810.3K | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 838 | $775.9K | 0.6% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,453 | $746.2K | 0.6% | – | – | – |
| LGIHLGI Homes, Inc. | COM | 14,204 | $734.5K | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,448 | $727.0K | 0.6% | – | – | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 29,114 | $725.8K | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,836 | $679.2K | 0.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 972 | $650.6K | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,833 | $632.9K | 0.5% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,177 | $600.7K | 0.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 4,666 | $519.0K | 0.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,131 | $487.6K | 0.4% | – | – | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 36,505 | $473.8K | 0.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,155 | $465.0K | 0.4% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 367 | $453.0K | 0.4% | – | – | History |
| BRTBRT Apartments Corp. | COM | 28,422 | $445.1K | 0.4% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,624 | $439.9K | 0.4% | – | – | – |
| TMDXTransMedics Group, Inc. | COM | 3,878 | $435.1K | 0.4% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 3,564 | $432.8K | 0.4% | – | – | History |
| LINLinde PLC | Stock | 814 | $386.6K | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,558 | $382.8K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,008 | $372.3K | 0.3% | – | – | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 35,003 | $355.3K | 0.3% | – | – | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 32,898 | $349.7K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 1,202 | $338.0K | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,803 | $336.2K | 0.3% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,043 | $335.6K | 0.3% | – | – | – |
| Alphabet Inc02079K907 | CALL | 44 | $332.1K | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,761 | $328.1K | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,975 | $324.7K | 0.3% | – | – | – |
| TJXTJX Companies Inc | Stock | 2,237 | $323.3K | 0.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 11,583 | $295.9K | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 3,483 | $294.7K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 4,224 | $294.5K | 0.2% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 1,351 | $281.2K | 0.2% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,567 | $258.4K | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 12,276 | $256.3K | 0.2% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,707 | $248.0K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 321 | $235.7K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,522 | $233.9K | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 1,563 | $232.3K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 472 | $221.1K | 0.2% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 19,276 | $219.6K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,169 | $215.2K | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 12,713 | $214.8K | 0.2% | – | – | – |
| SNASnap-on Inc | COM | 620 | $214.8K | 0.2% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 16,512 | $207.4K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,063 | $201.7K | 0.2% | – | – | – |
| NNYNuveen New York Municipal Value Fund | COM | 22,440 | $185.4K | 0.2% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 15,281 | $178.6K | 0.1% | – | – | History |