Virtue Asset Management LLC
- SEC CIK
- 0002094533
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 96
- 0 vs. Q3 2025
- Portfolio value
- $125.3M
- +$4.06M (+3.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 27,591 | $7.50M | 6.0% | +1,055+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 33,662 | $6.28M | 5.0% | +882+2.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,244 | $6.04M | 4.8% | +70+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,514 | $5.57M | 4.4% | +742+6.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 73,836 | $5.48M | 4.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,441 | $4.24M | 3.4% | −179−1.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 76,969 | $3.59M | 2.9% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 15,119 | $3.49M | 2.8% | +398+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,700 | $3.21M | 2.6% | −20−0.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,853 | $3.16M | 2.5% | +124+3.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,278 | $2.98M | 2.4% | +55+0.5% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 54,615 | $2.95M | 2.4% | −6,985−11.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 119,254 | $2.56M | 2.0% | +13,059+12.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,303 | $2.54M | 2.0% | +96+0.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,636 | $2.37M | 1.9% | +1,299+5.6% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 7,470 | $2.17M | 1.7% | +17+0.2% | Added | History |
| DEDeere & Co | Stock | 4,494 | $2.09M | 1.7% | +106+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,926 | $2.07M | 1.7% | +26+1.4% | Added | History |
| WFCWells Fargo & Company | Stock | 20,805 | $1.94M | 1.5% | −1,519−6.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,312 | $1.93M | 1.5% | +179+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,473 | $1.89M | 1.5% | +409+8.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,764 | $1.86M | 1.5% | +293+5.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,202 | $1.61M | 1.3% | +64+2.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,486 | $1.51M | 1.2% | +264+6.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,707 | $1.47M | 1.2% | −40−0.8% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,142 | $1.44M | 1.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,490 | $1.42M | 1.1% | −36−1.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,351 | $1.42M | 1.1% | −22−0.9% | Reduced | History |
| AFLAflac Inc | Stock | 12,700 | $1.40M | 1.1% | +223+1.8% | Added | History |
| NEENextera Energy Inc | Stock | 16,780 | $1.35M | 1.1% | +400+2.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,652 | $1.34M | 1.1% | −229−4.7% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,657 | $1.30M | 1.0% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 4,819 | $1.28M | 1.0% | −216−4.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,669 | $1.26M | 1.0% | +4+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,715 | $1.24M | 1.0% | +615+10.1% | Added | History |
| PSXPhillips 66 | Stock | 9,348 | $1.21M | 1.0% | +222+2.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,960 | $1.20M | 1.0% | +8+0.4% | Added | – |
| CICigna Group | Stock | 4,289 | $1.18M | 0.9% | −16−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,840 | $1.15M | 0.9% | +2+0.1% | Added | – |
| VICIVici Properties Inc. | COM | 38,736 | $1.09M | 0.9% | +1,468+3.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,852 | $1.03M | 0.8% | +312+2.5% | Added | History |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 19,375 | $1.00M | 0.8% | −133−0.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 12,247 | $1.00M | 0.8% | +592+5.1% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 774 | $969.0K | 0.8% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 7,987 | $961.2K | 0.8% | +1,539+23.9% | Added | History |
| ASMLASML Holding NV | ADR | 896 | $958.6K | 0.8% | +59+7.0% | Added | History |
| ACNAccenture plc | Stock | 3,547 | $951.7K | 0.8% | −1,489−29.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,108 | $947.7K | 0.8% | +348+3.6% | AddedConverted for a 10-for-1 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,080 | $754.6K | 0.6% | −373−3.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,093 | $730.9K | 0.6% | +257+5.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,212 | $730.2K | 0.6% | +379+20.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 793 | $684.0K | 0.5% | −45−5.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 972 | $665.8K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,044 | $606.8K | 0.5% | −133−1.6% | Reduced | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 29,114 | $546.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,976 | $545.8K | 0.4% | +845+9.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,666 | $512.8K | 0.4% | 00.0% | Unchanged | – |
| TMDXTransMedics Group, Inc. | COM | 3,940 | $479.3K | 0.4% | +62+1.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,155 | $473.6K | 0.4% | 00.0% | Unchanged | – |
| LGIHLGI Homes, Inc. | COM | 11,021 | $473.5K | 0.4% | −3,183−22.4% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 367 | $444.8K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,624 | $435.4K | 0.3% | 00.0% | Unchanged | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 36,505 | $430.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,058 | $425.9K | 0.3% | +50+2.5% | Added | History |
| BRTBRT Apartments Corp. | COM | 28,204 | $414.6K | 0.3% | −218−0.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,493 | $404.9K | 0.3% | −65−4.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,920 | $366.7K | 0.3% | +117+6.5% | Added | – |
| TFCTruist Financial Corp | COM | 7,314 | $359.9K | 0.3% | +7,314 | New | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 32,898 | $355.6K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 13,745 | $355.4K | 0.3% | +2,162+18.7% | Added | – |
| LINLinde PLC | Stock | 814 | $347.1K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,237 | $343.6K | 0.3% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 34,653 | $343.4K | 0.3% | −350−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,761 | $331.8K | 0.3% | 00.0% | Unchanged | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,968 | $330.3K | 0.3% | −75−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,975 | $328.4K | 0.3% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,408 | $287.0K | 0.2% | −75−2.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,224 | $269.1K | 0.2% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,567 | $267.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 12,326 | $257.3K | 0.2% | +50+0.4% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,400 | $252.8K | 0.2% | +4,400 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,707 | $250.0K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,202 | $234.2K | 0.2% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 19,276 | $224.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 472 | $223.4K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,550 | $222.1K | 0.2% | +28+1.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,123 | $218.6K | 0.2% | −46−0.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 1,764 | $216.5K | 0.2% | +1,764 | New | History |
| SNASnap-on Inc | COM | 611 | $210.6K | 0.2% | −9−1.5% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 16,512 | $207.7K | 0.2% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 1,286 | $204.9K | 0.2% | −65−4.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,063 | $203.6K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 12,004 | $203.1K | 0.2% | −709−5.6% | Reduced | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,000 | $200.5K | 0.2% | +2,000 | New | – |
| NNYNuveen New York Municipal Value Fund | COM | 22,440 | $192.2K | 0.2% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 15,281 | $183.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 3,564 | $432.8K | 0.4% | History |
| Alphabet Inc02079K907 | CALL | 44 | $332.1K | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 321 | $235.7K | 0.2% | History |
| SHOPShopify Inc. | Stock | 1,563 | $232.3K | 0.2% | History |