—

VIRTUE ASSET MANAGEMENT LLC

Q3 2025 13F Holdings

  • Location
    barrington, IL
  • Num holdings

    96

  • Value ($000)

    $121,273

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0002094533
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$6.76M
6 %

26,536

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$6.12M
5 %

32,780

M
MSFT

MICROSOFT CORP

COM
594918104
$5.58M
5 %

10,772

D
DFUS

DIMENSIONAL ETF TRUST

US EQUITY MARKET
25434V401
$5.35M
4 %

73,836

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$4.67M
4 %

19,174

V
VB

VANGUARD INDEX FDS

SMALL CP ETF
922908751
$4.23M
4 %

16,620

D
DFUV

DIMENSIONAL ETF TRUST

US MKTWIDE VALUE
25434V724
$3.44M
3 %

76,969

A
AMZN

AMAZON COM INC

COM
023135106
$3.23M
3 %

14,721

I
INDA

ISHARES TR

MSCI INDIA ETF
46429B598
$3.21M
3 %

61,600

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$3.14M
3 %

4,720

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 96