Virtus Family Office LLC 13F Holdings
CIK 0001913482
As of Sep 30, 2025, Virtus Family Office LLC reported 52 positions worth
CIK 0001913482
As of Sep 30, 2025, Virtus Family Office LLC reported 52 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 83,985 | $6.7M | 6.28% |
| INVESCO RAFI EMERGING MARKETS ETF | PXH | — | 255,033 | $6.5M | 6.07% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 76,813 | $5.1M | 4.81% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 99,650 | $5.1M | 4.76% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 28,449 | $5.1M | 4.76% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 17,874 | $5.0M | 4.69% |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 36,652 | $4.8M | 4.53% |
| COPA HOLDINGS SA | CPA | Industrials | 40,363 | $4.8M | 4.49% |
| ZTO EXPRESS (CAYMAN) INC | ZTO | Industrials | 243,654 | $4.8M | 4.45% |
| SHINHAN FINANCIAL GROUP CO LTD | SHG | Financial Services | 89,470 | $4.5M | 4.22% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 93,244 | $3.5M | 3.32% |
| GLOBAL X DEFENSE TECH ETF | SHLD | — | 48,365 | $3.4M | 3.18% |
| INMODE LTD | INMD | Healthcare | 206,378 | $3.1M | 2.88% |
| STELLANTIS NV | STLA | Consumer Cyclical | 298,782 | $2.8M | 2.61% |
| ISHARES GOLD TRUST | IAU | — | 29,221 | $2.1M | 1.99% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 20,043 | $2.1M | 1.94% |
| WISDOMTREE TR | — | — | 28,063 | $2.0M | 1.85% |
| GERDAU SA | GGB | Basic Materials | 575,069 | .8M | 1.67% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 25,399 | .7M | 1.61% |
| AMBEV SA | ABEV | Consumer Defensive | 763,375 | .7M | 1.61% |
| CROCS INC | CROX | Consumer Cyclical | 19,871 | .7M | 1.55% |
| NEXTPOWER INC | NXT | Technology | 22,125 | .6M | 1.53% |
| APPLIED MATERIALS INC | AMAT | Technology | 7,957 | .6M | 1.52% |
| PFIZER INC | PFE | Healthcare | 63,873 | .6M | 1.52% |
| PULTEGROUP INC | PHM | Consumer Cyclical | 12,094 | .6M | 1.50% |