Institutions / Virtue Asset Management LLC
Virtue Asset Management LLC
CIK 2094533 · Institution · as of Dec 31, 2025
Portfolio value
$125.34M
Positions
96
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 96 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $7.50M | 6.0% |
| NVIDIA Corp | $6.28M | 5.0% |
| Alphabet Inc. | $6.04M | 4.8% |
| Microsoft Corp | $5.57M | 4.4% |
| Dimensional ETF Trust | $5.48M | 4.4% |
| Vanguard Index Fds | $4.24M | 3.4% |
| Dimensional ETF Trust | $3.59M | 2.9% |
| Amazon.com Inc | $3.49M | 2.8% |
| SPDR S&P 500 ETF Tr | $3.21M | 2.6% |
| McKesson Corp | $3.16M | 2.5% |
| Vanguard Index Fds | $2.98M | 2.4% |
| iShares MSCI UAE ETF | $2.95M | 2.4% |
| Invesco Exch Trd Slf Idx Fd | $2.56M | 2.0% |
| iShares Tr | $2.54M | 2.0% |
| iShares Tr | $2.37M | 1.9% |
| Travelers Companies, Inc. | $2.17M | 1.7% |
| Deere & Co | $2.09M | 1.7% |
| ELI LILLY & Co | $2.07M | 1.7% |
| Wells Fargo & COMPANY/MN | $1.94M | 1.5% |
| Walmart Inc. | $1.93M | 1.5% |
| Broadcom Inc. | $1.89M | 1.5% |
| JPMorgan Chase & Co | $1.86M | 1.5% |
| Warren E. Buffett | $1.61M | 1.3% |
| General Dynamics Corp | $1.51M | 1.2% |
| Alphabet Inc. | $1.47M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.