Virtus Family Office LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Virtus Family Office LLC reported 39 stock positions worth $79.8 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 6.7% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 6.4%) and Alibaba Group Holding-SP ADR (BABA, 5.6%). Compared with Q3 2024, it opened 2 new positions, sold out of 10, added to 27 and reduced 10. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +519%) and the biggest sale an exit from United Microelectron-SP ADR (UMC).
- Most Recent 13F
- Q2 2026
- Location
- EL PASO, TX
- CIK
- 0001913482
- Portfolio Value
- $79.8M (Q4 2024)
- SEC Filing
- 0001214659-25-002405 ↗ filed Feb 11, 2025
Holdings Value
Holdings 39 stocks · $79.8M
| SHV iShares 0-1 Year Treasury Bo | 6.67% | 48,334 | $5.3M | Add +519.0% |
| TSM Taiwan Semiconductor-SP ADR | 6.40% | 25,770 | $5.1M | Add +6.8% |
| BABA Alibaba Group Holding-SP ADR | 5.58% | 52,530 | $4.5M | Add +10.6% |
| PDD PDD Holdings Inc. | 5.14% | 42,289 | $4.1M | New |
| EQNR Equinor ASA-Spon ADR | 4.71% | 158,510 | $3.8M | Add +42.7% |
| STLA Stellantis NV | 4.66% | 285,001 | $3.7M | Add +90.3% |
| NTR Nutrien Ltd. | 4.54% | 79,368 | $3.6M | Add +37.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.52% | 46,183 | $3.6M | Add +10.8% |
| FLOT iShares Floating Rate Bond E | 4.14% | 64,902 | $3.3M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 3.61% | 55,185 | $2.9M | Reduce -12.3% |
| GOOGL Alphabet Inc. Class A | 3.26% | 13,718 | $2.6M | Add +21.9% |
| AGCO Agco Corp. | 2.75% | 23,504 | $2.2M | Add +41.0% |
| BMY Bristol-Myers Squibb Co. | 2.75% | 38,799 | $2.2M | Reduce -8.5% |
| PFE Pfizer Inc. | 2.72% | 81,925 | $2.2M | Add +31.7% |
| AMN Amn Healthcare Services Inc. | 2.67% | 89,153 | $2.1M | Add +186.8% |
| QCOM Qualcomm Inc. | 2.56% | 13,277 | $2.0M | Add +51.4% |
| MOS The Mosaic Co. | 2.53% | 81,977 | $2.0M | Add +40.2% |
| ATKR Atkore Inc. | 2.51% | 24,005 | $2.0M | Add +96.5% |
| AMAT Applied Materials Inc. | 2.39% | 11,736 | $1.9M | Add +46.4% |
| CMCSA Comcast Corp. Class A | 2.36% | 50,269 | $1.9M | Add +11.5% |
| PHM Pultegroup Inc. | 2.29% | 16,775 | $1.8M | Add +7.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.17% | 27,428 | $1.7M | Reduce -13.2% |
| IAU iShares Gold Trust | 2.11% | 33,996 | $1.7M | Reduce -19.1% |
| SDVY First Trust Smid Cap Rising | 1.82% | 40,577 | $1.5M | New |
| STIP iShares 0-5 Year Tips Bond E | 1.74% | 13,832 | $1.4M | Add +8.4% |
| DHS Wisdomtree US High Dividend | 1.74% | 14,874 | $1.4M | Add +304.5% |
| MED Medifast Inc. | 1.70% | 76,746 | $1.4M | Reduce -0.9% |
| NTES Netease Inc.-ADR | 1.36% | 12,189 | $1.1M | Add +113.0% |
| ZTO Zto Express Cayman Inc.-ADR | 1.17% | 47,887 | $936K | Add +91.6% |
| ABEV Ambev SA-ADR | 1.12% | 456,148 | $893K | Add +92.9% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 1.12% | 15,669 | $892K | Add +71.3% |
| CPA Copa Holdings SA Class A | 1.07% | 9,753 | $857K | Add +84.7% |
| GGB Gerdau SA -Spon ADR | 1.07% | 296,652 | $854K | Add +86.5% |
| DFE Wisdomtree Eur S/C Dividend | 0.67% | 9,451 | $536K | Reduce -34.3% |
| EFV iShares MSCI Eafe Value ETF | 0.67% | 10,195 | $535K | Reduce -37.0% |
| FLJP Franklin Ftse Japan ETF | 0.46% | 12,884 | $369K | Reduce -63.3% |
| SHLD Global X Defense Tech ETF | 0.46% | 9,746 | $366K | Add +2.0% |
| KKR KKR & Co. Inc. | 0.38% | 2,074 | $307K | Reduce -14.0% |
| AAPL Apple Inc. | 0.37% | 1,169 | $293K | Reduce -44.3% |
Portfolio Sells Q3 2024 → Q4 2024
| UMC United Microelectron-SP ADR | Sold out | 0.00% | −4.99 |
| SNY Sanofi-ADR | Sold out | 0.00% | −3.58 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −3.04 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −3.01 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −2.27 |
| IEMG iShares Core MSCI Emerging | Reduce -12.3% | 3.61% | −1.15 |
| FLJP Franklin Ftse Japan ETF | Reduce -63.3% | 0.46% | −0.95 |
| BBD Banco Bradesco-ADR | Sold out | 0.00% | −0.78 |
| IAU iShares Gold Trust | Reduce -19.1% | 2.11% | −0.65 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.61 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -13.2% | 2.17% | −0.60 |
| EFV iShares MSCI Eafe Value ETF | Reduce -37.0% | 0.67% | −0.56 |
| DFE Wisdomtree Eur S/C Dividend | Reduce -34.3% | 0.67% | −0.53 |
| XSVM Invesco S&P Smallcap Value W | Sold out | 0.00% | −0.31 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.28 |
| AAPL Apple Inc. | Reduce -44.3% | 0.37% | −0.28 |
| MED Medifast Inc. | Reduce -0.9% | 1.70% | −0.26 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.5% | 2.75% | −0.15 |
| PROKIDNEY CORP | Sold out | 0.00% | −0.07 |
| KKR KKR & Co. Inc. | Reduce -14.0% | 0.38% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| SHV iShares 0-1 Year Treasury Bo | Add +519.0% | 6.67% | +5.53 |
| PDD PDD Holdings Inc. | New | 5.14% | +5.14 |
| STLA Stellantis NV | Add +90.3% | 4.66% | +1.89 |
| SDVY First Trust Smid Cap Rising | New | 1.82% | +1.82 |
| DHS Wisdomtree US High Dividend | Add +304.5% | 1.74% | +1.29 |
| ATKR Atkore Inc. | Add +96.5% | 2.51% | +1.15 |
| EQNR Equinor ASA-Spon ADR | Add +42.7% | 4.71% | +0.99 |
| AMN Amn Healthcare Services Inc. | Add +186.8% | 2.67% | +0.93 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.8% | 6.40% | +0.85 |
| NTR Nutrien Ltd. | Add +37.9% | 4.54% | +0.82 |
| GOOGL Alphabet Inc. Class A | Add +21.9% | 3.26% | +0.79 |
| NTES Netease Inc.-ADR | Add +113.0% | 1.36% | +0.66 |
| AGCO Agco Corp. | Add +41.0% | 2.75% | +0.60 |
| QCOM Qualcomm Inc. | Add +51.4% | 2.56% | +0.59 |
| MOS The Mosaic Co. | Add +40.2% | 2.53% | +0.46 |
| CPA Copa Holdings SA Class A | Add +84.7% | 1.07% | +0.42 |
| KB KB Financial Group Inc.-ADR | Add +71.3% | 1.12% | +0.37 |
| ABEV Ambev SA-ADR | Add +92.9% | 1.12% | +0.36 |
| PFE Pfizer Inc. | Add +31.7% | 2.72% | +0.35 |
| ZTO Zto Express Cayman Inc.-ADR | Add +91.6% | 1.17% | +0.34 |
| GGB Gerdau SA -Spon ADR | Add +86.5% | 1.07% | +0.34 |
| AMAT Applied Materials Inc. | Add +46.4% | 2.39% | +0.26 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +10.8% | 4.52% | +0.15 |
| STIP iShares 0-5 Year Tips Bond E | Add +8.4% | 1.74% | +0.04 |
| SHLD Global X Defense Tech ETF | Add +2.0% | 0.46% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +11.5% | 2.36% | −0.12 |
| FLOT iShares Floating Rate Bond E | Add +1.1% | 4.14% | −0.18 |
| PHM Pultegroup Inc. | Add +7.9% | 2.29% | −0.66 |
| BABA Alibaba Group Holding-SP ADR | Add +10.6% | 5.58% | −1.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $126.5M | PXH, CPA, TSM, VCSH, SHG |
| Q1 2026 | 73 | $117.2M | PXH, VCSH, SHG, ZTO, CPA |
| Q4 2025 | 64 | $116.0M | VCSH, PXH, TSM, SHG, ZTO |
| Q3 2025 | 52 | $106.8M | VCSH, PXH, VWOB, FLOT, BABA |
| Q2 2025 | 43 | $78.1M | TSM, CPA, BABA, PDD, VCSH |
| Q1 2025 | 40 | $77.9M | BABA, PDD, TSM, EQNR, NTR |
| Q4 2024 | 39 | $79.8M | SHV, TSM, BABA, PDD, EQNR |
| Q3 2024 | 47 | $75.8M | BABA, TSM, UMC, IEMG, VCSH |
| Q2 2024 | 45 | $73.4M | TSM, UMC, BABA, IEMG, VCSH |
| Q1 2024 | 40 | $62.6M | TSM, STLA, SIMO, UMC, BABA |