13F HOLDINGS REPORT
Virtus Family Office LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001214659-25-015959
Total Value
$106.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 83,985 | $6.7M | 6.28% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 255,033 | $6.5M | 6.07% |
| 3 | VANGUARD WHITEHALL FDS | 921946885 | 76,813 | $5.1M | 4.81% |
| 4 | ISHARES TR | 46429B655 | 99,650 | $5.1M | 4.76% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 28,449 | $5.1M | 4.76% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,874 | $5.0M | 4.69% |
| 7 | PDD HOLDINGS INC | PDD | 36,652 | $4.8M | 4.53% |
| 8 | COPA HOLDINGS SA | CPA | 40,363 | $4.8M | 4.49% |
| 9 | ZTO EXPRESS CAYMAN INC | ZTOEF | 243,654 | $4.8M | 4.45% |
| 10 | SHINHAN FINANCIAL GROUP CO L | SHG | 89,470 | $4.5M | 4.22% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 93,244 | $3.5M | 3.32% |
| 12 | GLOBAL X FDS | 37960A529 | 48,365 | $3.4M | 3.18% |
| 13 | INMODE LTD | INMD | 206,378 | $3.1M | 2.88% |
| 14 | STELLANTIS N.V | STLA | 298,782 | $2.8M | 2.61% |
| 15 | ISHARES GOLD TR | IAU | 29,221 | $2.1M | 1.99% |
| 16 | ISHARES TR | 46429B747 | 20,043 | $2.1M | 1.94% |
| 17 | WISDOMTREE TR | WT | 28,063 | $2.0M | 1.85% |
| 18 | GERDAU SA | GGB | 575,069 | $1.8M | 1.67% |
| 19 | ISHARES TR | 464288877 | 25,399 | $1.7M | 1.61% |
| 20 | AMBEV SA | ABEV | 763,375 | $1.7M | 1.61% |
| 21 | CROCS INC | CROX | 19,871 | $1.7M | 1.55% |
| 22 | NEXTRACKER INC | NXT | 22,125 | $1.6M | 1.53% |
| 23 | APPLIED MATLS INC | 038222105 | 7,957 | $1.6M | 1.52% |
| 24 | PFIZER INC | PFE | 63,873 | $1.6M | 1.52% |
| 25 | PULTE GROUP INC | 745867101 | 12,094 | $1.6M | 1.50% |
| 26 | ATKORE INC | ATKR | 25,122 | $1.6M | 1.48% |
| 27 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,751 | $1.6M | 1.47% |
| 28 | OSHKOSH CORP | OSK | 11,931 | $1.5M | 1.45% |
| 29 | QUALCOMM INC | QCOM | 9,208 | $1.5M | 1.43% |
| 30 | WISDOMTREE TR | WT | 14,995 | $1.5M | 1.41% |
| 31 | INTERNATIONAL SEAWAYS INC | INSW | 32,579 | $1.5M | 1.41% |
| 32 | COMCAST CORP NEW | CCZ | 47,731 | $1.5M | 1.40% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,716 | $1.3M | 1.17% |
| 34 | FRANKLIN TEMPLETON ETF TR | FGDL | 32,841 | $1.1M | 1.06% |
| 35 | MEDIFAST INC | MED | 79,060 | $1.1M | 1.01% |
| 36 | VANGUARD WORLD FD | 921910816 | 2,556 | $1.0M | 0.96% |
| 37 | ALPHABET INC | GOOG | 3,673 | $892,906 | 0.84% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,231 | $634,418 | 0.59% |
| 39 | TEXTRON INC | TXT | 6,932 | $585,799 | 0.55% |
| 40 | APPLE INC | AAPL | 2,264 | $576,482 | 0.54% |
| 41 | RYANAIR HOLDINGS PLC | RYAOF | 8,204 | $493,978 | 0.46% |
| 42 | VANGUARD INDEX FDS | 922908363 | 754 | $462,653 | 0.43% |
| 43 | ICON PLC | ICLR | 2,354 | $411,950 | 0.39% |
| 44 | VANECK ETF TRUST | 92189H649 | 14,687 | $405,802 | 0.38% |
| 45 | ISHARES TR | 46434V449 | 8,032 | $384,572 | 0.36% |
| 46 | ISHARES TR | 46432F396 | 1,480 | $379,546 | 0.36% |
| 47 | ISHARES TR | 464288679 | 3,412 | $376,992 | 0.35% |
| 48 | VANGUARD WELLINGTON FD | 921935508 | 1,807 | $346,213 | 0.32% |
| 49 | KKR & CO INC | KKRT | 2,449 | $318,248 | 0.30% |
| 50 | AMRIZE LTD | AMRZ | 5,104 | $247,697 | 0.23% |
| 51 | KB FINL GROUP INC | 48241A105 | 2,886 | $239,278 | 0.22% |
| 52 | PROKIDNEY CORP | PROK | 27,500 | $66,550 | 0.06% |