Virtue Asset Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Virtue Asset Management LLC reported 93 stock positions worth $118.9 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Microsoft (MSFT, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- BARRINGTON, IL
- CIK
- 0002094533
- Portfolio Value
- $118.9M (Q3 2025)
- SEC Filing
- 0001104659-25-112196 ↗ filed Nov 14, 2025
Holdings Value
Holdings 93 stocks · $118.9M
| AAPL Apple Inc. | 5.68% | 26,536 | $6.8M | — |
| NVDA Nvidia Corp. | 5.15% | 32,780 | $6.1M | — |
| MSFT Microsoft Corp. | 4.69% | 10,772 | $5.6M | — |
| DFUS Dimensional US Eq MKT ETF | 4.50% | 73,836 | $5.3M | — |
| GOOG Alphabet Inc. Class C | 3.93% | 19,174 | $4.7M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 3.56% | 16,620 | $4.2M | — |
| DFUV Dimensional US Marketwide Va | 2.89% | 76,969 | $3.4M | — |
| AMZN Amazon.com Inc. | 2.72% | 14,721 | $3.2M | — |
| INDA iShares MSCI India ETF | 2.70% | 61,600 | $3.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.65% | 4,720 | $3.1M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.53% | 10,223 | $3.0M | — |
| MCK McKesson Corp. | 2.42% | 3,729 | $2.9M | — |
| IWM iShares Russell 2000 ETF | 2.08% | 10,207 | $2.5M | — |
| BSCX Invesco Bulletshares 2033 CB | 1.92% | 106,195 | $2.3M | — |
| EFA iShares MSCI Eafe ETF | 1.83% | 23,337 | $2.2M | — |
| TRV The Travelers Cos Inc. | 1.75% | 7,453 | $2.1M | — |
| DE Deere & Co. | 1.69% | 4,388 | $2.0M | — |
| WFC Wells Fargo & Co. | 1.57% | 22,324 | $1.9M | — |
| WMT Walmart Inc. | 1.49% | 17,133 | $1.8M | — |
| JPM JPMorgan Chase & Co. | 1.45% | 5,471 | $1.7M | — |
| AVGO Broadcom Inc. | 1.41% | 5,064 | $1.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 3,138 | $1.6M | — |
| HD Home Depot Inc. | 1.25% | 3,665 | $1.5M | — |
| NSC Norfolk Southern Corp. | 1.23% | 4,881 | $1.5M | — |
| LLY Eli Lilly & Co. | 1.22% | 1,900 | $1.5M | — |
| GD General Dynamics Corp. | 1.21% | 4,222 | $1.4M | — |
| MA Mastercard Inc. Class A | 1.21% | 2,526 | $1.4M | — |
| MDY State Street SPDR S&P Midcap | 1.19% | 2,373 | $1.4M | — |
| DFAT Dimensional US Target Value | 1.18% | 24,142 | $1.4M | — |
| AFL Aflac Inc. | 1.17% | 12,477 | $1.4M | — |
| DFAS Dimensional US Small Cap ETF | 1.07% | 18,657 | $1.3M | — |
| PANW Palo Alto Networks Inc. | 1.04% | 6,100 | $1.2M | — |
| ACN Accenture PLC Class A | 1.04% | 5,036 | $1.2M | — |
| PSX Phillips 66 | 1.04% | 9,126 | $1.2M | — |
| CI The Cigna Group | 1.04% | 4,305 | $1.2M | — |
| NEE Nextera Energy Inc. | 1.04% | 16,380 | $1.2M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.02% | 37,268 | $1.2M | — |
| CRM Salesforce Inc. | 1.00% | 5,035 | $1.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 1,952 | $1.2M | — |
| NFLX Netflix Inc. | 0.98% | 976 | $1.2M | — |
| GOOGL Alphabet Inc. Class A | 0.97% | 4,747 | $1.2M | — |
| UBER Uber Technologies Inc. | 0.96% | 11,655 | $1.1M | — |
| VOO Vanguard S&P 500 ETF | 0.95% | 1,838 | $1.1M | — |
| PEG Public Service Enterprise GP | 0.88% | 12,540 | $1.0M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.68% | 837 | $810K | — |
| COST Costco Wholesale Corp. | 0.65% | 838 | $776K | — |
| VEA Vanguard Ftse Developed ETF | 0.63% | 12,453 | $746K | — |
| LGIH Lgi Homes Inc. | 0.62% | 14,204 | $734K | — |
| XOM Exxon Mobil Corp. | 0.61% | 6,448 | $727K | — |
| PDX PIMCO Dynamic Income Strat | 0.61% | 29,114 | $726K | — |
| PEP Pepsico Inc. | 0.57% | 4,836 | $679K | — |
| IVV iShares Core S&P 500 ETF | 0.55% | 972 | $651K | — |
| UNH Unitedhealth Group Inc. | 0.53% | 1,833 | $633K | — |
| VXUS Vanguard Total Intl Stock | 0.51% | 8,177 | $601K | — |
| TIP iShares Tips Bond ETF | 0.44% | 4,666 | $519K | — |
| EEM iShares MSCI Emerging Market | 0.41% | 9,131 | $488K | — |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.40% | 36,505 | $474K | — |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 2,155 | $465K | — |
| BRT BRT Apartments Corp. | 0.37% | 28,422 | $445K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 4,624 | $440K | — |
| TMDX Transmedics Group Inc. | 0.37% | 3,878 | $435K | — |
| ABNB Airbnb Inc. Class A | 0.36% | 3,564 | $433K | — |
| LIN Linde PLC | 0.33% | 814 | $387K | — |
| ADI Analog Devices Inc. | 0.32% | 1,558 | $383K | — |
| JNJ Johnson & Johnson | 0.31% | 2,008 | $372K | — |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.30% | 35,003 | $355K | — |
| XMVTX BlackRock Munivest Fund II | 0.29% | 32,898 | $350K | — |
| ORCL Oracle Corp. | 0.28% | 1,202 | $338K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 1,803 | $336K | — |
| HYLB Xtrackers Usd High Yield Cor | 0.28% | 9,043 | $336K | — |
| ALPHABET INC | 0.28% | 44 | $332K | — |
| IJR iShares Core S&P Small-Cap E | 0.28% | 2,761 | $328K | — |
| IJH iShares Core S&P Midcap ETF | 0.27% | 4,975 | $325K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 2,237 | $323K | — |
| BSSX Invesco Bulletshares 2033 MB | 0.25% | 11,583 | $296K | — |
| SBUX Starbucks Corp. | 0.25% | 3,483 | $295K | — |
| NKE Nike Inc. Class B | 0.25% | 4,224 | $295K | — |
| PAYC Paycom Software Inc. | 0.24% | 1,351 | $281K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.22% | 5,567 | $258K | — |
| BSCW Invesco Bulletshares 2032 CB | 0.22% | 12,276 | $256K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.21% | 3,707 | $248K | — |
| META Meta Platforms Inc. Class A | 0.20% | 321 | $236K | — |
| PG The Procter & Gamble Co. | 0.20% | 1,522 | $234K | — |
| SHOP Shopify Inc. Class A | 0.20% | 1,563 | $232K | — |
| IWF iShares Russell 1000 Growth | 0.19% | 472 | $221K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.18% | 19,276 | $220K | — |
| SCHX Schwab US Large-Cap ETF | 0.18% | 8,169 | $215K | — |
| BSCU Invesco Bulletshares 2030 CB | 0.18% | 12,713 | $215K | — |
| SNA Snap-on Inc. | 0.18% | 620 | $215K | — |
| NZF Nuveen Municipal Credit Inc. | 0.17% | 16,512 | $207K | — |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,063 | $202K | — |
| NNY Nuveen New York Muni Val | 0.16% | 22,440 | $185K | — |
| NAD Nuveen Quality Municipal Inc. | 0.15% | 15,281 | $179K | — |
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 774 | $991K | — |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 19,508 | $973K | — |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 367 | $453K | — |
Total filed on the 13F, all lines: $121.3M.
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.