13F HOLDINGS REPORT
Virtus Family Office LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001214659-26-001100
Total Value
$116.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 96,746 | $7.7M | 6.65% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 268,894 | $6.9M | 5.98% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,287 | $5.3M | 4.54% |
| 4 | SHINHAN FINANCIAL GROUP CO L | SHG | 96,373 | $5.2M | 4.45% |
| 5 | ZTO EXPRESS CAYMAN INC | ZTOEF | 246,923 | $5.2M | 4.45% |
| 6 | VANGUARD WHITEHALL FDS | 921946885 | 75,284 | $5.1M | 4.38% |
| 7 | COPA HOLDINGS SA | CPA | 40,220 | $4.9M | 4.18% |
| 8 | ISHARES TR | 46429B655 | 88,612 | $4.5M | 3.88% |
| 9 | PDD HOLDINGS INC | PDD | 37,134 | $4.2M | 3.63% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 28,081 | $4.1M | 3.55% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 106,427 | $4.1M | 3.52% |
| 12 | STELLANTIS N.V | STLA | 301,164 | $3.3M | 2.83% |
| 13 | INMODE LTD | INMD | 198,556 | $2.9M | 2.51% |
| 14 | ISHARES GOLD TR | IAU | 30,065 | $2.4M | 2.10% |
| 15 | ISHARES TR | 46429B747 | 22,427 | $2.3M | 1.98% |
| 16 | GERDAU SA | GGB | 574,870 | $2.1M | 1.83% |
| 17 | GLOBAL X FDS | 37960A529 | 32,503 | $2.1M | 1.82% |
| 18 | AMBEV SA | ABEV | 799,182 | $2.0M | 1.76% |
| 19 | APPLIED MATLS INC | 038222105 | 7,826 | $2.0M | 1.73% |
| 20 | ISHARES TR | 464288877 | 27,425 | $2.0M | 1.69% |
| 21 | WISDOMTREE TR | WT | 26,560 | $1.9M | 1.64% |
| 22 | NEXTPOWER INC | NXT | 21,453 | $1.9M | 1.61% |
| 23 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,708 | $1.8M | 1.56% |
| 24 | CROCS INC | CROX | 20,256 | $1.7M | 1.49% |
| 25 | ATKORE INC | ATKR | 25,504 | $1.6M | 1.39% |
| 26 | PFIZER INC | PFE | 64,124 | $1.6M | 1.38% |
| 27 | QUALCOMM INC | QCOM | 9,221 | $1.6M | 1.36% |
| 28 | INTERNATIONAL SEAWAYS INC | INSW | 32,350 | $1.6M | 1.35% |
| 29 | WISDOMTREE TR | WT | 14,911 | $1.5M | 1.31% |
| 30 | OSHKOSH CORP | OSK | 11,757 | $1.5M | 1.27% |
| 31 | COMCAST CORP NEW | CCZ | 48,739 | $1.5M | 1.26% |
| 32 | PULTE GROUP INC | 745867101 | 12,058 | $1.4M | 1.22% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,478 | $1.2M | 1.07% |
| 34 | FRANKLIN TEMPLETON ETF TR | FGDL | 35,232 | $1.2M | 1.05% |
| 35 | CANADIAN NATL RY CO | 136375102 | 9,263 | $915,648 | 0.79% |
| 36 | INGREDION INC | INGR | 8,077 | $890,570 | 0.77% |
| 37 | MERCK & CO INC | MRK | 8,275 | $878,060 | 0.76% |
| 38 | NETAPP INC | NTAP | 8,100 | $867,429 | 0.75% |
| 39 | MEDIFAST INC | MED | 79,060 | $844,361 | 0.73% |
| 40 | GILEAD SCIENCES INC | GILD | 6,834 | $838,805 | 0.72% |
| 41 | CLOROX CO DEL | CLX | 8,073 | $814,001 | 0.70% |
| 42 | FIDELITY NATIONAL FINANCIAL | FNF | 14,570 | $795,376 | 0.69% |
| 43 | VANECK ETF TRUST | 92189H649 | 26,769 | $726,778 | 0.63% |
| 44 | ALPHABET INC | GOOG | 2,272 | $711,136 | 0.61% |
| 45 | RYANAIR HOLDINGS PLC | RYAOF | 8,062 | $582,024 | 0.50% |
| 46 | ACCENTURE PLC IRELAND | ACN | 2,063 | $553,503 | 0.48% |
| 47 | ICON PLC | ICLR | 2,867 | $522,425 | 0.45% |
| 48 | ISHARES TR | 46434V449 | 10,041 | $481,667 | 0.42% |
| 49 | ISHARES TR | 46432F396 | 1,856 | $464,575 | 0.40% |
| 50 | TEXTRON INC | TXT | 5,316 | $463,476 | 0.40% |
| 51 | VANGUARD WELLINGTON FD | 921935508 | 2,360 | $451,350 | 0.39% |
| 52 | GENERAL DYNAMICS CORP | GD | 1,270 | $427,558 | 0.37% |
| 53 | APPLE INC | AAPL | 1,454 | $395,284 | 0.34% |
| 54 | ALIGN TECHNOLOGY INC | ALGN | 2,505 | $391,156 | 0.34% |
| 55 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,996 | $356,342 | 0.31% |
| 56 | VANGUARD INDEX FDS | 922908363 | 568 | $356,210 | 0.31% |
| 57 | OMNICOM GROUP INC | OMC | 4,305 | $350,452 | 0.30% |
| 58 | SPDR SERIES TRUST | 78468R630 | 3,802 | $323,512 | 0.28% |
| 59 | ISHARES TR | 464288679 | 2,642 | $291,016 | 0.25% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 5,449 | $282,621 | 0.24% |
| 61 | AMRIZE LTD | AMRZ | 5,104 | $276,024 | 0.24% |
| 62 | VANGUARD WORLD FD | 921910816 | 569 | $234,866 | 0.20% |
| 63 | NVIDIA CORPORATION | NVDA | 1,101 | $205,337 | 0.18% |
| 64 | PROKIDNEY CORP | PROK | 27,500 | $61,600 | 0.05% |