VIRTUE ASSET MANAGEMENT LLC
Q3 2025 13F Holdings
- Locationbarrington, IL
- Num holdings
96
- Value ($000)
$121,273
- Date Filed 11/14/2025
- Form type13F-HR
- CIK 0002094533
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
A APPLE INC | COM | 037833100 | $6.76M | 6 % | 26,536 | ||
N NVIDIA CORPORATION | COM | 67066G104 | $6.12M | 5 % | 32,780 | ||
M MICROSOFT CORP | COM | 594918104 | $5.58M | 5 % | 10,772 | ||
D DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $5.35M | 4 % | 73,836 | ||
G ALPHABET INC | CAP STK CL C | 02079K107 | $4.67M | 4 % | 19,174 | ||
V VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $4.23M | 4 % | 16,620 | ||
D DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $3.44M | 3 % | 76,969 | ||
A AMAZON COM INC | COM | 023135106 | $3.23M | 3 % | 14,721 | ||
I ISHARES TR | MSCI INDIA ETF | 46429B598 | $3.21M | 3 % | 61,600 | ||
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $3.14M | 3 % | 4,720 |
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