VIRTUE ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2094533 · latest 13F-HR filed 2026-07-29
VIRTUE ASSET MANAGEMENT LLC manages $142.4M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.33%), GOOG (4.26%), DFUS (4.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 10, added to 56, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BARRINGTON, IL 60010
$142.4M
Long-equity book
108
Distinct positions
2026-06-30
Filed 2026-07-29
+12 / −10 / ↑56 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$1.5M +53.2%
- ISHARES TR$1.3M +538.8%
- ISHARES TR$1.3M +51.7%
- PALO ALTO NETWORKS INC$1.2M +123.3%
- ASML HLDG NV$1.0M +78.9%
Top Trims
- PUBLIC SVC ENTERPRISE GROUP-$693.4K -66.8%
- MICROSOFT CORP-$657.1K -15.5%
- WELLS FARGO & CO-$595.0K -47.7%
- MCKESSON CORP-$403.6K -12.2%
- ISHARES TR-$362.8K -14.5%
New Positions
- MICRON TECHNOLOGY INC$1.3M
- ARISTA NETWORKS INC$1.2M
- QXO INC$678.7K
- ADVANCED MICRO DEVICES INC$610.2K
- ISHARES TR$351.1K
Exited Positions
- SALESFORCE INC$689.5K
- ACCENTURE PLC IRELAND$568.1K
- LGI HOMES INC$495.2K
- TRANSMEDICS GROUP INC$379.5K
- NETFLIX INC.$356.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $7.6M | 5.33% | 26,211 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $6.1M | 4.26% | 17,184 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $6.1M | 4.25% | 73,836 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.6M | 3.94% | 28,060 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $5.3M | 3.69% | 17,339 | SH |
| 6 | VANGUARD INDEX FDS | VO | 922908629 | $4.4M | 3.12% | 55,169 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $4.2M | 2.97% | 76,969 | SH |
| 8 | INVESCO EXCH TRD SLF IDX FD | BSCX | 46139W825 | $4.2M | 2.97% | 200,790 | SH |
| 9 | ISHARES TR | EFA | 464287465 | $3.7M | 2.60% | 35,611 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 2.52% | 9,604 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.5M | 2.45% | 4,675 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 2.26% | 13,529 | SH |
| 13 | ISHARES TR | IWM | 464287655 | $3.1M | 2.15% | 10,213 | SH |
| 14 | MCKESSON CORP | MCK | 58155Q103 | $2.9M | 2.03% | 3,827 | SH |
| 15 | DEERE & CO | DE | 244199105 | $2.7M | 1.92% | 4,308 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 1.70% | 2,019 | SH |
| 17 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $2.3M | 1.64% | 7,057 | SH |
| 18 | ASML HLDG NV | ASML | N07059210 | $2.3M | 1.62% | 1,158 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 1.58% | 5,953 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 1.58% | 6,857 | SH |
| 21 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.2M | 1.57% | 6,543 | SH |
| 22 | ISHARES TR | INDA | 46429B598 | $2.1M | 1.50% | 43,312 | SH |
| 23 | WALMART INC | WMT | 931142103 | $1.9M | 1.36% | 17,095 | SH |
| 24 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.7M | 1.21% | 4,875 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.7M | 1.19% | 24,142 | SH |
| 26 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.7M | 1.16% | 2,347 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 1.13% | 3,207 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6M | 1.10% | 2,118 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.5M | 1.08% | 18,657 | SH |
| 30 | ISHARES TR | ILF | 464287390 | $1.5M | 1.07% | 45,073 | SH |
| 31 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.5M | 1.02% | 16,526 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.99% | 10,293 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.99% | 3,979 | SH |
| 34 | PHILLIPS 66 | PSX | 718546104 | $1.4M | 0.97% | 8,147 | SH |
| 35 | AFLAC INC | AFL | 001055102 | $1.4M | 0.96% | 11,701 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.96% | 3,839 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.92% | 1,912 | SH |
| 38 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.3M | 0.88% | 1,090 | SH |
| 39 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $1.2M | 0.88% | 61,314 | SH |
| 40 | ARISTA NETWORKS INC | ANET | 040413205 | $1.2M | 0.84% | 7,076 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.2M | 0.84% | 2,340 | SH |
| 42 | AMGEN INC | AMGN | 031162100 | $1.2M | 0.81% | 3,193 | SH |
| 43 | THE CIGNA GROUP | CI | 125523100 | $1.1M | 0.77% | 3,977 | SH |
| 44 | NEXTERA ENERGY INC | NEEPS | 65339F663 | $1.0M | 0.72% | 19,258 | SH |
| 45 | VICI PPTYS INC | VICI | 925652109 | $1.0M | 0.72% | 38,475 | SH |
| 46 | BANK OF AMER CORP | BACPL | 060505682 | $971.0K | 0.68% | 774 | SH |
| 47 | ISHARES TR | EEM | 464287234 | $953.7K | 0.67% | 13,941 | SH |
| 48 | TRUIST FINL CORP | TFC | 89832Q109 | $938.3K | 0.66% | 18,834 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $930.6K | 0.65% | 2,239 | SH |
| 50 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $913.8K | 0.64% | 12,663 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $142.4M | 108 | 0001104659-26-088255 |
| 2026-03-31 | 2026-05-12 | $125.6M | 106 | 0001104659-26-059205 |
| 2025-12-31 | 2026-02-10 | $125.3M | 96 | 0001104659-26-012476 |
| 2025-09-30 | 2025-11-14 | $121.3M | 96 | 0001104659-25-112196 |