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Virtue Asset Management

Latest statistics and disclosures from Virtue Asset Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002094533

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Positions held by Virtue Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Virtue Asset Management

Virtue Asset Management holds 96 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Apple (AAPL)	6.0	$7.5M	28k	271.86	View chart
NVIDIA Corporation (NVDA)	5.0	$6.3M	34k	186.50	View chart
Alphabet Cap Stk Cl C (GOOG)	4.8	$6.0M	19k	313.81	View chart
Microsoft Corporation (MSFT)	4.4	$5.6M	12k	483.62	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	4.4	$5.5M	74k	74.17	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.4	$4.2M	16k	257.95	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.9	$3.6M	77k	46.59	View chart
Amazon (AMZN)	2.8	$3.5M	15k	230.82	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.6	$3.2M	4.7k	681.93	View chart
McKesson Corporation (MCK)	2.5	$3.2M	3.9k	820.21	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.4	$3.0M	10k	290.22	View chart
Ishares Tr Msci India Etf (INDA)	2.4	$3.0M	55k	54.05	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	2.0	$2.6M	119k	21.46	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.0	$2.5M	10k	246.16	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.9	$2.4M	25k	96.03	View chart
Travelers Companies (TRV)	1.7	$2.2M	7.5k	290.06	View chart
Deere & Company (DE)	1.7	$2.1M	4.5k	465.58	View chart
Eli Lilly & Co. (LLY)	1.7	$2.1M	1.9k	1074.93	View chart
Wells Fargo & Company (WFC)	1.5	$1.9M	21k	93.20	View chart
Wal-Mart Stores (WMT)	1.5	$1.9M	17k	111.41	View chart
Broadcom (AVGO)	1.5	$1.9M	5.5k	346.10	View chart
JPMorgan Chase & Co. (JPM)	1.5	$1.9M	5.8k	322.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$1.6M	3.2k	502.65	View chart
General Dynamics Corporation (GD)	1.2	$1.5M	4.5k	336.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$1.5M	4.7k	312.98	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.1	$1.4M	24k	59.54	View chart
Mastercard Incorporated Cl A (MA)	1.1	$1.4M	2.5k	570.88	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.1	$1.4M	2.4k	603.28	View chart
AFLAC Incorporated (AFL)	1.1	$1.4M	13k	110.27	View chart
Nextera Energy (NEE)	1.1	$1.3M	17k	80.28	View chart
Norfolk Southern (NSC)	1.1	$1.3M	4.7k	288.72	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.0	$1.3M	19k	69.67	View chart
salesforce (CRM)	1.0	$1.3M	4.8k	264.88	View chart
Home Depot (HD)	1.0	$1.3M	3.7k	344.10	View chart
Palo Alto Networks (PANW)	1.0	$1.2M	6.7k	184.20	View chart
Phillips 66 (PSX)	1.0	$1.2M	9.3k	129.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.2M	2.0k	614.31	View chart
Cigna Corp (CI)	0.9	$1.2M	4.3k	275.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.2M	1.8k	627.13	View chart
Vici Pptys (VICI)	0.9	$1.1M	39k	28.12	View chart
Public Service Enterprise (PEG)	0.8	$1.0M	13k	80.30	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.8	$1.0M	19k	51.77	View chart
Uber Technologies (UBER)	0.8	$1.0M	12k	81.71	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.8	$969k	774.00	1252.00	View chart
Exxon Mobil Corporation (XOM)	0.8	$961k	8.0k	120.34	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.8	$959k	896.00	1069.86	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.8	$952k	3.5k	268.30	View chart
Netflix (NFLX)	0.8	$948k	10k	93.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$755k	12k	62.47	View chart
Pepsi (PEP)	0.6	$731k	5.1k	143.52	View chart
UnitedHealth (UNH)	0.6	$730k	2.2k	330.11	View chart
Costco Wholesale Corporation (COST)	0.5	$684k	793.00	862.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$666k	972.00	684.94	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$607k	8.0k	75.44	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	0.4	$547k	29k	18.78	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$546k	10k	54.71	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$513k	4.7k	109.91	View chart
Transmedics Group (TMDX)	0.4	$479k	3.9k	121.65	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$474k	2.2k	219.78	View chart
Lgi Homes (LGIH)	0.4	$474k	11k	42.96	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.4	$445k	367.00	1212.00	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$435k	4.6k	94.16	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.3	$430k	37k	11.78	View chart
Johnson & Johnson (JNJ)	0.3	$426k	2.1k	206.95	View chart
BRT Realty Trust (BRT)	0.3	$415k	28k	14.70	View chart
Analog Devices (ADI)	0.3	$405k	1.5k	271.20	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$367k	1.9k	190.99	View chart
Truist Financial Corp equities (TFC)	0.3	$360k	7.3k	49.21	View chart
Blackrock Munivest Fund II (MVT)	0.3	$356k	33k	10.81	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX)	0.3	$355k	14k	25.86	View chart
Linde SHS (LIN)	0.3	$347k	814.00	426.39	View chart
TJX Companies (TJX)	0.3	$344k	2.2k	153.61	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.3	$343k	35k	9.91	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$332k	2.8k	120.18	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.3	$330k	9.0k	36.83	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$328k	5.0k	66.00	View chart
Starbucks Corporation (SBUX)	0.2	$287k	3.4k	84.22	View chart
Nike CL B (NKE)	0.2	$269k	4.2k	63.70	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$268k	5.6k	48.11	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.2	$257k	12k	20.88	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$253k	4.4k	57.46	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$250k	3.7k	67.43	View chart
Oracle Corporation (ORCL)	0.2	$234k	1.2k	194.86	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.2	$224k	19k	11.63	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$223k	472.00	473.30	View chart
Procter & Gamble Company (PG)	0.2	$222k	1.6k	143.31	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$219k	8.1k	26.91	View chart
Gilead Sciences (GILD)	0.2	$217k	1.8k	122.74	View chart
Snap-on Incorporated (SNA)	0.2	$211k	611.00	344.60	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.2	$208k	17k	12.58	View chart
Paycom Software (PAYC)	0.2	$205k	1.3k	159.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$204k	1.1k	191.56	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.2	$203k	12k	16.92	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.2	$201k	2.0k	100.26	View chart
Nuveen NY Municipal Value (NNY)	0.2	$192k	22k	8.56	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$184k	15k	12.02	View chart

Past Filings by Virtue Asset Management

SEC 13F filings are viewable for Virtue Asset Management going back to 2025

Virtue Asset Management 2025 Q4 filed Feb. 10, 2026

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