CIK 2094533
VIRTUE ASSET MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
96
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 96
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AAPL | APPLE INC | 28K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 34K | $1M+ | SH |
| GOOG | ALPHABET INC | 19K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 12K | $1M+ | SH |
| DFUS | DIMENSIONAL ETF TRUST | 74K | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 16K | $1M+ | SH |
| DFUV | DIMENSIONAL ETF TRUST | 77K | $1M+ | SH |
| AMZN | AMAZON COM INC | 15K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 5K | $1M+ | SH |
| MCK | MCKESSON CORP | 4K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 10K | $1M+ | SH |
| INDA | ISHARES TR | 55K | $1M+ | SH |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 119K | $1M+ | SH |
| IWM | ISHARES TR | 10K | $1M+ | SH |
| EFA | ISHARES TR | 25K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 7K | $1M+ | SH |
| DE | DEERE & CO | 4K | $1M+ | SH |
| LLY | ELI LILLY & CO | 2K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 21K | $1M+ | SH |
| WMT | WALMART INC | 17K | $1M+ | SH |
| AVGO | BROADCOM INC | 5K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 6K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 4K | $1M+ | SH |
| GOOGL | ALPHABET INC | 5K | $1M+ | SH |
| DFAT | DIMENSIONAL ETF TRUST | 24K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 2K | $1M+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2K | $1M+ | SH |
| AFL | AFLAC INC | 13K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 17K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 5K | $1M+ | SH |
| DFAS | DIMENSIONAL ETF TRUST | 19K | $1M+ | SH |
| CRM | SALESFORCE INC | 5K | $1M+ | SH |
| HD | HOME DEPOT INC | 4K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 7K | $1M+ | SH |
| PSX | PHILLIPS 66 | 9K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 2K | $1M+ | SH |
| CI | THE CIGNA GROUP | 4K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 2K | $1M+ | SH |
| VICI | VICI PPTYS INC | 39K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13K | $1M+ | SH |
| NEE-PS | NEXTERA ENERGY INC | 19K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 12K | $1M+ | SH |
| BAC-PL | BANK AMERICA CORP | 774 | $500K+ | SH |
| XOM | EXXON MOBIL CORP | 8K | $500K+ | SH |
| ASML | ASML HOLDING N V | 896 | $500K+ | SH |
| ACN | ACCENTURE PLC IRELAND | 4K | $500K+ | SH |
| NFLX | NETFLIX INC | 10K | $500K+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 12K | $500K+ | SH |
| PEP | PEPSICO INC | 5K | $500K+ | SH |