13F HOLDINGS REPORT
VIRTUE ASSET MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001104659-26-012476
Total Value
$125.3M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 27,591 | $7.5M | 5.98% |
| 2 | NVIDIA CORPORATION | NVDA | 33,662 | $6.3M | 5.01% |
| 3 | ALPHABET INC | GOOG | 19,244 | $6.0M | 4.82% |
| 4 | MICROSOFT CORP | MSFT | 11,514 | $5.6M | 4.44% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 73,836 | $5.5M | 4.37% |
| 6 | VANGUARD INDEX FDS | 922908751 | 16,441 | $4.2M | 3.38% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 76,969 | $3.6M | 2.86% |
| 8 | AMAZON COM INC | AMZN | 15,119 | $3.5M | 2.78% |
| 9 | SPDR S&P 500 ETF TR | SPY | 4,700 | $3.2M | 2.56% |
| 10 | MCKESSON CORP | MCK | 3,853 | $3.2M | 2.52% |
| 11 | VANGUARD INDEX FDS | 922908629 | 10,278 | $3.0M | 2.38% |
| 12 | ISHARES TR | 46429B598 | 54,615 | $3.0M | 2.36% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 119,254 | $2.6M | 2.04% |
| 14 | ISHARES TR | 464287655 | 10,303 | $2.5M | 2.02% |
| 15 | ISHARES TR | 464287465 | 24,636 | $2.4M | 1.89% |
| 16 | TRAVELERS COMPANIES INC | TRV | 7,470 | $2.2M | 1.73% |
| 17 | DEERE & CO | DE | 4,494 | $2.1M | 1.67% |
| 18 | ELI LILLY & CO | LLY | 1,926 | $2.1M | 1.65% |
| 19 | WELLS FARGO CO NEW | 949746101 | 20,805 | $1.9M | 1.55% |
| 20 | WALMART INC | WMT | 17,312 | $1.9M | 1.54% |
| 21 | BROADCOM INC | AVGO | 5,473 | $1.9M | 1.51% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 5,764 | $1.9M | 1.48% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,202 | $1.6M | 1.28% |
| 24 | GENERAL DYNAMICS CORP | GD | 4,486 | $1.5M | 1.20% |
| 25 | ALPHABET INC | GOOG | 4,707 | $1.5M | 1.18% |
| 26 | DIMENSIONAL ETF TRUST | 25434V609 | 24,142 | $1.4M | 1.15% |
| 27 | MASTERCARD INCORPORATED | MA | 2,490 | $1.4M | 1.13% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,351 | $1.4M | 1.13% |
| 29 | AFLAC INC | AFL | 12,700 | $1.4M | 1.12% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 16,780 | $1.3M | 1.07% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 4,652 | $1.3M | 1.07% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 18,657 | $1.3M | 1.04% |
| 33 | SALESFORCE INC | CRM | 4,819 | $1.3M | 1.02% |
| 34 | HOME DEPOT INC | HD | 3,669 | $1.3M | 1.01% |
| 35 | PALO ALTO NETWORKS INC | PANW | 6,715 | $1.2M | 0.99% |
| 36 | PHILLIPS 66 | PSX | 9,348 | $1.2M | 0.96% |
| 37 | INVESCO QQQ TR | IVZ | 1,960 | $1.2M | 0.96% |
| 38 | THE CIGNA GROUP | 125523100 | 4,289 | $1.2M | 0.94% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,840 | $1.2M | 0.92% |
| 40 | VICI PPTYS INC | 925652109 | 38,736 | $1.1M | 0.87% |
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,852 | $1.0M | 0.82% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 19,375 | $1.0M | 0.80% |
| 43 | UBER TECHNOLOGIES INC | UBER | 12,247 | $1.0M | 0.80% |
| 44 | BANK AMERICA CORP | 060505682 | 774 | $969,048 | 0.77% |
| 45 | EXXON MOBIL CORP | XOM | 7,987 | $961,156 | 0.77% |
| 46 | ASML HOLDING N V | ASMLF | 896 | $958,595 | 0.76% |
| 47 | ACCENTURE PLC IRELAND | ACN | 3,547 | $951,660 | 0.76% |
| 48 | NETFLIX INC | NFLX | 10,108 | $947,684 | 0.76% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,080 | $754,638 | 0.60% |
| 50 | PEPSICO INC | PEP | 5,093 | $730,947 | 0.58% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 2,212 | $730,203 | 0.58% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 793 | $684,034 | 0.55% |
| 53 | ISHARES TR | 464287200 | 972 | $665,762 | 0.53% |
| 54 | VANGUARD STAR FDS | 921909768 | 8,044 | $606,839 | 0.48% |
| 55 | PIMCO DYNAMIC INCOME STRATEG | PDX | 29,114 | $546,769 | 0.44% |
| 56 | ISHARES TR | 464287234 | 9,976 | $545,787 | 0.44% |
| 57 | ISHARES TR | 464287176 | 4,666 | $512,840 | 0.41% |
| 58 | TRANSMEDICS GROUP INC | TMDX | 3,940 | $479,301 | 0.38% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,155 | $473,626 | 0.38% |
| 60 | LGI HOMES INC | LGIH | 11,021 | $473,462 | 0.38% |
| 61 | WELLS FARGO CO NEW | 949746804 | 367 | $444,804 | 0.35% |
| 62 | ISHARES TR | 46429B697 | 4,624 | $435,396 | 0.35% |
| 63 | BLACKROCK FLOATING RATE INCO | BLK | 36,505 | $430,029 | 0.34% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,058 | $425,903 | 0.34% |
| 65 | BRT APARTMENTS CORP | BRT | 28,204 | $414,599 | 0.33% |
| 66 | ANALOG DEVICES INC | ADI | 1,493 | $404,902 | 0.32% |
| 67 | VANGUARD INDEX FDS | 922908744 | 1,920 | $366,701 | 0.29% |
| 68 | TRUIST FINL CORP | 89832Q109 | 7,314 | $359,922 | 0.29% |
| 69 | BLACKROCK MUNIVEST FD II INC | BLK | 32,898 | $355,627 | 0.28% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,745 | $355,377 | 0.28% |
| 71 | LINDE PLC | LIN | 814 | $347,081 | 0.28% |
| 72 | TJX COS INC NEW | 872540109 | 2,237 | $343,626 | 0.27% |
| 73 | EATON VANCE LIMITED DURATION | ETN | 34,653 | $343,411 | 0.27% |
| 74 | ISHARES TR | 464287804 | 2,761 | $331,817 | 0.26% |
| 75 | DBX ETF TR | 233051432 | 8,968 | $330,291 | 0.26% |
| 76 | ISHARES TR | 464287507 | 4,975 | $328,358 | 0.26% |
| 77 | STARBUCKS CORP | SBUX | 3,408 | $287,014 | 0.23% |
| 78 | NIKE INC | NKE | 4,224 | $269,088 | 0.21% |
| 79 | DBX ETF TR | 233051200 | 5,567 | $267,828 | 0.21% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,326 | $257,305 | 0.21% |
| 81 | ISHARES TR | 464288356 | 4,400 | $252,824 | 0.20% |
| 82 | VANGUARD WHITEHALL FDS | 921946885 | 3,707 | $249,963 | 0.20% |
| 83 | ORACLE CORP | ORCL-PD | 1,202 | $234,221 | 0.19% |
| 84 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,276 | $224,180 | 0.18% |
| 85 | ISHARES TR | 464287614 | 472 | $223,398 | 0.18% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 1,550 | $222,130 | 0.18% |
| 87 | SCHWAB STRATEGIC TR | 808524201 | 8,123 | $218,590 | 0.17% |
| 88 | GILEAD SCIENCES INC | GILD | 1,764 | $216,513 | 0.17% |
| 89 | SNAP ON INC | SNA | 611 | $210,551 | 0.17% |
| 90 | NUVEEN MUNICIPAL CREDIT INC | NU | 16,512 | $207,721 | 0.17% |
| 91 | PAYCOM SOFTWARE INC | PAYC | 1,286 | $204,937 | 0.16% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,063 | $203,628 | 0.16% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,004 | $203,108 | 0.16% |
| 94 | VANGUARD CALIF TAX FREE FDS | 922021605 | 2,000 | $200,520 | 0.16% |
| 95 | NUVEEN N Y MUN VALUE FD | NU | 22,440 | $192,176 | 0.15% |
| 96 | NUVEEN QUALITY MUNCP INCOME | NU | 15,281 | $183,678 | 0.15% |