13F HOLDINGS REPORT
VIRTUE ASSET MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-112196
Total Value
$121.3M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 26,536 | $6.8M | 5.57% |
| 2 | NVIDIA CORPORATION | NVDA | 32,780 | $6.1M | 5.04% |
| 3 | MICROSOFT CORP | MSFT | 10,772 | $5.6M | 4.60% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 73,836 | $5.3M | 4.41% |
| 5 | ALPHABET INC | GOOG | 19,174 | $4.7M | 3.85% |
| 6 | VANGUARD INDEX FDS | 922908751 | 16,620 | $4.2M | 3.48% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 76,969 | $3.4M | 2.84% |
| 8 | AMAZON COM INC | AMZN | 14,721 | $3.2M | 2.67% |
| 9 | ISHARES TR | 46429B598 | 61,600 | $3.2M | 2.64% |
| 10 | SPDR S&P 500 ETF TR | SPY | 4,720 | $3.1M | 2.59% |
| 11 | VANGUARD INDEX FDS | 922908629 | 10,223 | $3.0M | 2.48% |
| 12 | MCKESSON CORP | MCK | 3,729 | $2.9M | 2.38% |
| 13 | ISHARES TR | 464287655 | 10,207 | $2.5M | 2.04% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,195 | $2.3M | 1.88% |
| 15 | ISHARES TR | 464287465 | 23,337 | $2.2M | 1.80% |
| 16 | TRAVELERS COMPANIES INC | TRV | 7,453 | $2.1M | 1.72% |
| 17 | DEERE & CO | DE | 4,388 | $2.0M | 1.65% |
| 18 | WELLS FARGO CO NEW | 949746101 | 22,324 | $1.9M | 1.54% |
| 19 | WALMART INC | WMT | 17,133 | $1.8M | 1.46% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 5,471 | $1.7M | 1.42% |
| 21 | BROADCOM INC | AVGO | 5,064 | $1.7M | 1.38% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,138 | $1.6M | 1.30% |
| 23 | HOME DEPOT INC | HD | 3,665 | $1.5M | 1.22% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 4,881 | $1.5M | 1.21% |
| 25 | ELI LILLY & CO | LLY | 1,900 | $1.5M | 1.20% |
| 26 | GENERAL DYNAMICS CORP | GD | 4,222 | $1.4M | 1.19% |
| 27 | MASTERCARD INCORPORATED | MA | 2,526 | $1.4M | 1.18% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,373 | $1.4M | 1.17% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 24,142 | $1.4M | 1.16% |
| 30 | AFLAC INC | AFL | 12,477 | $1.4M | 1.15% |
| 31 | DIMENSIONAL ETF TRUST | 25434V500 | 18,657 | $1.3M | 1.05% |
| 32 | PALO ALTO NETWORKS INC | PANW | 6,100 | $1.2M | 1.02% |
| 33 | ACCENTURE PLC IRELAND | ACN | 5,036 | $1.2M | 1.02% |
| 34 | PHILLIPS 66 | PSX | 9,126 | $1.2M | 1.02% |
| 35 | THE CIGNA GROUP | 125523100 | 4,305 | $1.2M | 1.02% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 16,380 | $1.2M | 1.02% |
| 37 | VICI PPTYS INC | 925652109 | 37,268 | $1.2M | 1.00% |
| 38 | SALESFORCE INC | CRM | 5,035 | $1.2M | 0.98% |
| 39 | INVESCO QQQ TR | IVZ | 1,952 | $1.2M | 0.97% |
| 40 | NETFLIX INC | NFLX | 976 | $1.2M | 0.97% |
| 41 | ALPHABET INC | GOOG | 4,747 | $1.2M | 0.95% |
| 42 | UBER TECHNOLOGIES INC | UBER | 11,655 | $1.1M | 0.94% |
| 43 | VANGUARD INDEX FDS | 922908363 | 1,838 | $1.1M | 0.93% |
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,540 | $1.0M | 0.86% |
| 45 | BANK AMERICA CORP | 060505682 | 774 | $990,720 | 0.82% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 19,508 | $972,864 | 0.80% |
| 47 | ASML HOLDING N V | ASMLF | 837 | $810,291 | 0.67% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 838 | $775,889 | 0.64% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,453 | $746,184 | 0.62% |
| 50 | LGI HOMES INC | LGIH | 14,204 | $734,489 | 0.61% |
| 51 | EXXON MOBIL CORP | XOM | 6,448 | $727,012 | 0.60% |
| 52 | PIMCO DYNAMIC INCOME STRATEG | PDX | 29,114 | $725,822 | 0.60% |
| 53 | PEPSICO INC | PEP | 4,836 | $679,168 | 0.56% |
| 54 | ISHARES TR | 464287200 | 972 | $650,560 | 0.54% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,833 | $632,935 | 0.52% |
| 56 | VANGUARD STAR FDS | 921909768 | 8,177 | $600,682 | 0.50% |
| 57 | ISHARES TR | 464287176 | 4,666 | $518,953 | 0.43% |
| 58 | ISHARES TR | 464287234 | 9,131 | $487,595 | 0.40% |
| 59 | BLACKROCK FLOATING RATE INCO | BLK | 36,505 | $473,835 | 0.39% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,155 | $465,027 | 0.38% |
| 61 | WELLS FARGO CO NEW | 949746804 | 367 | $452,984 | 0.37% |
| 62 | BRT APARTMENTS CORP | BRT | 28,422 | $445,089 | 0.37% |
| 63 | ISHARES TR | 46429B697 | 4,624 | $439,927 | 0.36% |
| 64 | TRANSMEDICS GROUP INC | TMDX | 3,878 | $435,112 | 0.36% |
| 65 | AIRBNB INC | ABNB | 3,564 | $432,787 | 0.36% |
| 66 | LINDE PLC | LIN | 814 | $386,650 | 0.32% |
| 67 | ANALOG DEVICES INC | ADI | 1,558 | $382,801 | 0.32% |
| 68 | JOHNSON & JOHNSON | JNJ | 2,008 | $372,323 | 0.31% |
| 69 | EATON VANCE LIMITED DURATION | ETN | 35,003 | $355,280 | 0.29% |
| 70 | BLACKROCK MUNIVEST FD II INC | BLK | 32,898 | $349,706 | 0.29% |
| 71 | ORACLE CORP | ORCL-PD | 1,202 | $337,963 | 0.28% |
| 72 | VANGUARD INDEX FDS | 922908744 | 1,803 | $336,241 | 0.28% |
| 73 | DBX ETF TR | 233051432 | 9,043 | $335,586 | 0.28% |
| 74 | ALPHABET INC(Short) | GOOG | 44 | $332,053 | 0.27% |
| 75 | ISHARES TR | 464287804 | 2,761 | $328,090 | 0.27% |
| 76 | ISHARES TR | 464287507 | 4,975 | $324,676 | 0.27% |
| 77 | TJX COS INC NEW | 872540109 | 2,237 | $323,336 | 0.27% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,583 | $295,888 | 0.24% |
| 79 | STARBUCKS CORP | SBUX | 3,483 | $294,694 | 0.24% |
| 80 | NIKE INC | NKE | 4,224 | $294,515 | 0.24% |
| 81 | PAYCOM SOFTWARE INC | PAYC | 1,351 | $281,197 | 0.23% |
| 82 | DBX ETF TR | 233051200 | 5,567 | $258,420 | 0.21% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,276 | $256,323 | 0.21% |
| 84 | VANGUARD WHITEHALL FDS | 921946885 | 3,707 | $247,998 | 0.20% |
| 85 | META PLATFORMS INC | META | 321 | $235,692 | 0.19% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 1,522 | $233,855 | 0.19% |
| 87 | SHOPIFY INC | SHOP | 1,563 | $232,277 | 0.19% |
| 88 | ISHARES TR | 464287614 | 472 | $221,090 | 0.18% |
| 89 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,276 | $219,554 | 0.18% |
| 90 | SCHWAB STRATEGIC TR | 808524201 | 8,169 | $215,171 | 0.18% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,713 | $214,850 | 0.18% |
| 92 | SNAP ON INC | SNA | 620 | $214,849 | 0.18% |
| 93 | NUVEEN MUNICIPAL CREDIT INC | NU | 16,512 | $207,391 | 0.17% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,063 | $201,651 | 0.17% |
| 95 | NUVEEN N Y MUN VALUE FD | NU | 22,440 | $185,354 | 0.15% |
| 96 | NUVEEN QUALITY MUNCP INCOME | NU | 15,281 | $178,635 | 0.15% |