VIRTUE ASSET MANAGEMENT LLC 13F Holdings
CIK 0002094533
As of Sep 30, 2025, VIRTUE ASSET MANAGEMENT LLC reported 96 positions worth
CIK 0002094533
As of Sep 30, 2025, VIRTUE ASSET MANAGEMENT LLC reported 96 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 26,536 | $6.8M | 5.57% |
| NVIDIA CORP | NVDA | Technology | 32,780 | $6.1M | 5.04% |
| MICROSOFT CORP | MSFT | Technology | 10,772 | $5.6M | 4.60% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 73,836 | $5.3M | 4.41% |
| ALPHABET INC | GOOG | Equity | 19,174 | $4.7M | 3.85% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 16,620 | $4.2M | 3.48% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 76,969 | $3.4M | 2.84% |
| AMAZON.COM INC | AMZN | Equity | 14,721 | $3.2M | 2.67% |
| ISHARES MSCI INDIA ETF | INDA | — | 61,600 | $3.2M | 2.64% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,720 | $3.1M | 2.59% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 10,223 | $3.0M | 2.48% |
| MCKESSON CORP | MCK | Healthcare | 3,729 | $2.9M | 2.38% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 10,207 | $2.5M | 2.04% |
| INVESCO EXCH TRD SLF IDX FD | BSCX | — | 106,195 | $2.3M | 1.88% |
| ISHARES MSCI EAFE ETF | EFA | — | 23,337 | $2.2M | 1.80% |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 7,453 | $2.1M | 1.72% |
| DEERE & CO | DE | Industrials | 4,388 | $2.0M | 1.65% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 22,324 | .9M | 1.54% |
| WALMART INC | WMT | Consumer Defensive | 17,133 | .8M | 1.46% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5,471 | .7M | 1.42% |
| BROADCOM INC | AVGO | Technology | 5,064 | .7M | 1.38% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,138 | .6M | 1.30% |
| HOME DEPOT INC | HD | Consumer Cyclical | 3,665 | .5M | 1.22% |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 4,881 | .5M | 1.21% |
| ELI LILLY & CO | LLY | Healthcare | 1,900 | .5M | 1.20% |