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 51–96 of 96
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 2K | $500K+ | SH |
| COST | COSTCO WHSL CORP NEW | 793 | $500K+ | SH |
| IVV | ISHARES TR | 972 | $500K+ | SH |
| VXUS | VANGUARD STAR FDS | 8K | $500K+ | SH |
| PDX | PIMCO DYNAMIC INCOME STRATEG | 29K | $500K+ | SH |
| EEM | ISHARES TR | 10K | $500K+ | SH |
| TIP | ISHARES TR | 5K | $500K+ | SH |
| TMDX | TRANSMEDICS GROUP INC | 4K | $100K–$500K | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 2K | $100K–$500K | SH |
| LGIH | LGI HOMES INC | 11K | $100K–$500K | SH |
| WFC-PL | WELLS FARGO CO NEW | 367 | $100K–$500K | SH |
| USMV | ISHARES TR | 5K | $100K–$500K | SH |
| FRA | BLACKROCK FLOATING RATE INCO | 37K | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON | 2K | $100K–$500K | SH |
| BRT | BRT APARTMENTS CORP | 28K | $100K–$500K | SH |
| ADI | ANALOG DEVICES INC | 1K | $100K–$500K | SH |
| VTV | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| TFC | TRUIST FINL CORP | 7K | $100K–$500K | SH |
| MVT | BLACKROCK MUNIVEST FD II INC | 33K | $100K–$500K | SH |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 14K | $100K–$500K | SH |
| LIN | LINDE PLC | 814 | $100K–$500K | SH |
| TJX | TJX COS INC NEW | 2K | $100K–$500K | SH |
| EVV | EATON VANCE LIMITED DURATION | 35K | $100K–$500K | SH |
| IJR | ISHARES TR | 3K | $100K–$500K | SH |
| HYLB | DBX ETF TR | 9K | $100K–$500K | SH |
| IJH | ISHARES TR | 5K | $100K–$500K | SH |
| SBUX | STARBUCKS CORP | 3K | $100K–$500K | SH |
| NKE | NIKE INC | 4K | $100K–$500K | SH |
| DBEF | DBX ETF TR | 6K | $100K–$500K | SH |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 12K | $100K–$500K | SH |
| CMF | ISHARES TR | 4K | $100K–$500K | SH |
| VWOB | VANGUARD WHITEHALL FDS | 4K | $100K–$500K | SH |
| ORCL | ORACLE CORP | 1K | $100K–$500K | SH |
| NEA | NUVEEN AMT FREE QLTY MUN INC | 19K | $100K–$500K | SH |
| IWF | ISHARES TR | 472 | $100K–$500K | SH |
| PG | PROCTER AND GAMBLE CO | 2K | $100K–$500K | SH |
| SCHX | SCHWAB STRATEGIC TR | 8K | $100K–$500K | SH |
| GILD | GILEAD SCIENCES INC | 2K | $100K–$500K | SH |
| SNA | SNAP ON INC | 611 | $100K–$500K | SH |
| NZF | NUVEEN MUNICIPAL CREDIT INC | 17K | $100K–$500K | SH |
| PAYC | PAYCOM SOFTWARE INC | 1K | $100K–$500K | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 1K | $100K–$500K | SH |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12K | $100K–$500K | SH |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2K | $100K–$500K | SH |
| NNY | NUVEEN N Y MUN VALUE FD | 22K | $100K–$500K | SH |
| NAD | NUVEEN QUALITY MUNCP INCOME | 15K | $100K–$500K | SH |