Virtue Asset Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Virtue Asset Management LLC reported 93 stock positions worth $122.9 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Alphabet Class C (GOOG, 4.9%). Compared with Q3 2025, it opened 4 new positions, sold out of 4, added to 40 and reduced 24. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale an exit from Airbnb Class A (ABNB).

Most Recent 13F
Q2 2026
Location
BARRINGTON, IL
CIK
0002094533
Portfolio Value
$122.9M (Q4 2025)
SEC Filing
0001104659-26-012476 ↗ filed Feb 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q3 2025: $118.9M Q3 2025 Q4 2025: $122.9M $122.9M Q4 2025 Q1 2026: $122.7M Q1 2026 Q2 2026: $139.5M Q2 2026

Holdings 93 stocks · $122.9M
AAPL Apple Inc. 6.10% 27,591 $7.5M Add +4.0%
NVDA Nvidia Corp. 5.11% 33,662 $6.3M Add +2.7%
GOOG Alphabet Inc. Class C 4.91% 19,244 $6.0M Add +0.4%
MSFT Microsoft Corp. 4.53% 11,514 $5.6M Add +6.9%
DFUS Dimensional US Eq MKT ETF 4.46% 73,836 $5.5M No change
VB Vanguard Most SM-Cap ETF-Usd 3.45% 16,441 $4.2M Reduce -1.1%
DFUV Dimensional US Marketwide Va 2.92% 76,969 $3.6M No change
AMZN Amazon.com Inc. 2.84% 15,119 $3.5M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.61% 4,700 $3.2M Reduce -0.4%
MCK McKesson Corp. 2.57% 3,853 $3.2M Add +3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.43% 10,278 $3.0M Add +0.5%
INDA iShares MSCI India ETF 2.40% 54,615 $3.0M Reduce -11.3%
BSCX Invesco Bulletshares 2033 CB 2.08% 119,254 $2.6M Add +12.3%
IWM iShares Russell 2000 ETF 2.06% 10,303 $2.5M Add +0.9%
EFA iShares MSCI Eafe ETF 1.92% 24,636 $2.4M Add +5.6%
TRV The Travelers Cos Inc. 1.76% 7,470 $2.2M Add +0.2%
DE Deere & Co. 1.70% 4,494 $2.1M Add +2.4%
LLY Eli Lilly & Co. 1.68% 1,926 $2.1M Add +1.4%
WFC Wells Fargo & Co. 1.58% 20,805 $1.9M Reduce -6.8%
WMT Walmart Inc. 1.57% 17,312 $1.9M Add +1.0%
AVGO Broadcom Inc. 1.54% 5,473 $1.9M Add +8.1%
JPM JPMorgan Chase & Co. 1.51% 5,764 $1.9M Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 3,202 $1.6M Add +2.0%
GD General Dynamics Corp. 1.23% 4,486 $1.5M Add +6.3%
GOOGL Alphabet Inc. Class A 1.20% 4,707 $1.5M Reduce -0.8%
DFAT Dimensional US Target Value 1.17% 24,142 $1.4M No change
MA Mastercard Inc. Class A 1.16% 2,490 $1.4M Reduce -1.4%
MDY State Street SPDR S&P Midcap 1.15% 2,351 $1.4M Reduce -0.9%
AFL Aflac Inc. 1.14% 12,700 $1.4M Add +1.8%
NEE Nextera Energy Inc. 1.10% 16,780 $1.3M Add +2.4%
NSC Norfolk Southern Corp. 1.09% 4,652 $1.3M Reduce -4.7%
DFAS Dimensional US Small Cap ETF 1.06% 18,657 $1.3M No change
CRM Salesforce Inc. 1.04% 4,819 $1.3M Reduce -4.3%
HD Home Depot Inc. 1.03% 3,669 $1.3M Add +0.1%
PANW Palo Alto Networks Inc. 1.01% 6,715 $1.2M Add +10.1%
PSX Phillips 66 0.98% 9,348 $1.2M Add +2.4%
QQQ Invesco QQQ Trust Series 1 0.98% 1,960 $1.2M Add +0.4%
CI The Cigna Group 0.96% 4,289 $1.2M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.94% 1,840 $1.2M Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.89% 38,736 $1.1M Add +3.9%
PEG Public Service Enterprise GP 0.84% 12,852 $1.0M Add +2.5%
UBER Uber Technologies Inc. 0.81% 12,247 $1.0M Add +5.1%
XOM Exxon Mobil Corp. 0.78% 7,987 $961K Add +23.9%
ASML ASML Holding NV-NY Reg SHS 0.78% 896 $959K Add +7.0%
ACN Accenture PLC Class A 0.77% 3,547 $952K Reduce -29.6%
NFLX Netflix Inc. 0.77% 10,108 $948K Add +3.6%
VEA Vanguard Ftse Developed ETF 0.61% 12,080 $755K Reduce -3.0%
PEP Pepsico Inc. 0.59% 5,093 $731K Add +5.3%
UNH Unitedhealth Group Inc. 0.59% 2,212 $730K Add +20.7%
COST Costco Wholesale Corp. 0.56% 793 $684K Reduce -5.4%
IVV iShares Core S&P 500 ETF 0.54% 972 $666K No change
VXUS Vanguard Total Intl Stock 0.49% 8,044 $607K Reduce -1.6%
PDX PIMCO Dynamic Income Strat 0.44% 29,114 $547K No change
EEM iShares MSCI Emerging Market 0.44% 9,976 $546K Add +9.3%
TIP iShares Tips Bond ETF 0.42% 4,666 $513K No change
TMDX Transmedics Group Inc. 0.39% 3,940 $479K Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.39% 2,155 $474K No change
LGIH Lgi Homes Inc. 0.39% 11,021 $473K Reduce -22.4%
USMV iShares MSCI USA Min Vol Fac 0.35% 4,624 $435K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.35% 36,505 $430K No change
JNJ Johnson & Johnson 0.35% 2,058 $426K Add +2.5%
BRT BRT Apartments Corp. 0.34% 28,204 $415K Reduce -0.8%
ADI Analog Devices Inc. 0.33% 1,493 $405K Reduce -4.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 1,920 $367K Add +6.5%
TFC Truist Financial Corp. 0.29% 7,314 $360K New
XMVTX BlackRock Munivest Fund II 0.29% 32,898 $356K No change
BSSX Invesco Bulletshares 2033 MB 0.29% 13,745 $355K Add +18.7%
LIN Linde PLC 0.28% 814 $347K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 2,237 $344K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.28% 34,653 $343K Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.27% 2,761 $332K No change
HYLB Xtrackers Usd High Yield Cor 0.27% 8,968 $330K Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.27% 4,975 $328K No change
SBUX Starbucks Corp. 0.23% 3,408 $287K Reduce -2.1%
NKE Nike Inc. Class B 0.22% 4,224 $269K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.22% 5,567 $268K No change
BSCW Invesco Bulletshares 2032 CB 0.21% 12,326 $257K Add +0.4%
CMF iShares California Muni Bond 0.21% 4,400 $253K New
VWOB Vanguard Emerg MKTS Gov BND 0.20% 3,707 $250K No change
ORCL Oracle Corp. 0.19% 1,202 $234K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.18% 19,276 $224K No change
IWF iShares Russell 1000 Growth 0.18% 472 $223K No change
PG The Procter & Gamble Co. 0.18% 1,550 $222K Add +1.8%
SCHX Schwab US Large-Cap ETF 0.18% 8,123 $219K Reduce -0.6%
GILD Gilead Sciences Inc. 0.18% 1,764 $217K New
SNA Snap-on Inc. 0.17% 611 $211K Reduce -1.4%
NZF Nuveen Municipal Credit Inc. 0.17% 16,512 $208K No change
PAYC Paycom Software Inc. 0.17% 1,286 $205K Reduce -4.8%
RSP Invesco S&P 500 Equal Weight 0.17% 1,063 $204K No change
BSCU Invesco Bulletshares 2030 CB 0.17% 12,004 $203K Reduce -5.6%
VTEC Vanguard Ca Tax-Ex Bond 0.16% 2,000 $201K New
NNY Nuveen New York Muni Val 0.16% 22,440 $192K No change
NAD Nuveen Quality Municipal Inc. 0.15% 15,281 $184K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 19,375$1.0MReduce -0.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 774$969KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 367$445KNo change

Total filed on the 13F, all lines: $125.3M.

Portfolio Sells Q3 2025 → Q4 2025
ABNB Airbnb Inc. Class A Sold out 0.00% −0.36
INDA iShares MSCI India ETF Reduce -11.3% 2.40% −0.30
ALPHABET INC Sold out 0.00% −0.28
ACN Accenture PLC Class A Reduce -29.6% 0.77% −0.27
LGIH Lgi Homes Inc. Reduce -22.4% 0.39% −0.23
META Meta Platforms Inc. Class A Sold out 0.00% −0.20
SHOP Shopify Inc. Class A Sold out 0.00% −0.20
NSC Norfolk Southern Corp. Reduce -4.7% 1.09% −0.14
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.1% 3.45% −0.11
COST Costco Wholesale Corp. Reduce -5.4% 0.56% −0.10
CI The Cigna Group Reduce -0.4% 0.96% −0.08
PAYC Paycom Software Inc. Reduce -4.8% 0.17% −0.07
MA Mastercard Inc. Class A Reduce -1.4% 1.16% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 2.61% −0.04
BRT BRT Apartments Corp. Reduce -0.8% 0.34% −0.04
MDY State Street SPDR S&P Midcap Reduce -0.9% 1.15% −0.04
XEVVX Eaton Vance Ltd. Durat Inc. Reduce -1.0% 0.28% −0.02
BSCU Invesco Bulletshares 2030 CB Reduce -5.6% 0.17% −0.02
SBUX Starbucks Corp. Reduce -2.1% 0.23% −0.01
VEA Vanguard Ftse Developed ETF Reduce -3.0% 0.61% −0.01
HYLB Xtrackers Usd High Yield Cor Reduce -0.8% 0.27% −0.01
VXUS Vanguard Total Intl Stock Reduce -1.6% 0.49% −0.01
SNA Snap-on Inc. Reduce -1.4% 0.17% −0.01
SCHX Schwab US Large-Cap ETF Reduce -0.6% 0.18% −0.00
WFC Wells Fargo & Co. Reduce -6.8% 1.58% +0.00
ADI Analog Devices Inc. Reduce -4.2% 0.33% +0.01
CRM Salesforce Inc. Reduce -4.3% 1.04% +0.03
GOOGL Alphabet Inc. Class A Reduce -0.8% 1.20% +0.23

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +0.4% 4.91% +0.98
LLY Eli Lilly & Co. Add +1.4% 1.68% +0.46
AAPL Apple Inc. Add +4.0% 6.10% +0.42
TFC Truist Financial Corp. New 0.29% +0.29
CMF iShares California Muni Bond New 0.21% +0.21
GILD Gilead Sciences Inc. New 0.18% +0.18
XOM Exxon Mobil Corp. Add +23.9% 0.78% +0.17
BSCX Invesco Bulletshares 2033 CB Add +12.3% 2.08% +0.16
VTEC Vanguard Ca Tax-Ex Bond New 0.16% +0.16
MCK McKesson Corp. Add +3.3% 2.57% +0.15
AVGO Broadcom Inc. Add +8.1% 1.54% +0.14
AMZN Amazon.com Inc. Add +2.7% 2.84% +0.12
ASML ASML Holding NV-NY Reg SHS Add +7.0% 0.78% +0.10
EFA iShares MSCI Eafe ETF Add +5.6% 1.92% +0.09
WMT Walmart Inc. Add +1.0% 1.57% +0.08
UNH Unitedhealth Group Inc. Add +20.7% 0.59% +0.06
JPM JPMorgan Chase & Co. Add +5.4% 1.51% +0.06
NEE Nextera Energy Inc. Add +2.4% 1.10% +0.06
BSSX Invesco Bulletshares 2033 MB Add +18.7% 0.29% +0.04
EEM iShares MSCI Emerging Market Add +9.3% 0.44% +0.03
JNJ Johnson & Johnson Add +2.5% 0.35% +0.03
TMDX Transmedics Group Inc. Add +1.6% 0.39% +0.02
PEP Pepsico Inc. Add +5.3% 0.59% +0.02
GD General Dynamics Corp. Add +6.3% 1.23% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +6.5% 0.30% +0.02
DE Deere & Co. Add +2.4% 1.70% +0.01
TRV The Travelers Cos Inc. Add +0.2% 1.76% +0.01
BSCW Invesco Bulletshares 2032 CB Add +0.4% 0.21% −0.01
QQQ Invesco QQQ Trust Series 1 Add +0.4% 0.98% −0.01
VOO Vanguard S&P 500 ETF Add +0.1% 0.94% −0.01
IWM iShares Russell 2000 ETF Add +0.9% 2.06% −0.01
PG The Procter & Gamble Co. Add +1.8% 0.18% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +2.0% 1.31% −0.02
AFL Aflac Inc. Add +1.8% 1.14% −0.03
NVDA Nvidia Corp. Add +2.7% 5.11% −0.04
PANW Palo Alto Networks Inc. Add +10.1% 1.01% −0.04
PEG Public Service Enterprise GP Add +2.5% 0.84% −0.04
PSX Phillips 66 Add +2.4% 0.98% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.5% 2.43% −0.10
VICI Vici Properties Inc. Add +3.9% 0.89% −0.14
UBER Uber Technologies Inc. Add +5.1% 0.81% −0.15
MSFT Microsoft Corp. Add +6.9% 4.53% −0.16
NFLX Netflix Inc. Add +3.6% 0.77% −0.21
HD Home Depot Inc. Add +0.1% 1.03% −0.22

Notes & Other Activity Q3 2025 → Q4 2025
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Reduce -0.7% 19,375 $1.0M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 104$139.5MAAPL, GOOG, DFUS, NVDA, VB
Q1 2026 102$122.7MAAPL, NVDA, DFUS, GOOG, VB
Q4 2025 93$122.9MAAPL, NVDA, GOOG, MSFT, DFUS
Q3 2025 93$118.9MAAPL, NVDA, MSFT, DFUS, GOOG