Virtus Family Office LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Virtus Family Office LLC reported 40 stock positions worth $77.9 million. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 8.7% of the portfolio, followed by PDD (PDD, 6.4%) and Taiwan Semiconductor-SP ADR (TSM, 5.5%). Compared with Q4 2024, it opened 1 new position, added to 10 and reduced 24. The biggest buy was PDD (PDD, shares +0%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- EL PASO, TX
- CIK
- 0001913482
- Portfolio Value
- $77.9M (Q1 2025)
- SEC Filing
- 0001214659-25-007407 ↗ filed May 12, 2025
Holdings Value
Holdings 40 stocks · $77.9M
| BABA Alibaba Group Holding-SP ADR | 8.70% | 51,248 | $6.8M | Reduce -2.4% |
| PDD PDD Holdings Inc. | 6.43% | 42,308 | $5.0M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 5.46% | 25,518 | $4.3M | Reduce -1.0% |
| EQNR Equinor ASA-Spon ADR | 5.36% | 157,812 | $4.2M | Reduce -0.4% |
| NTR Nutrien Ltd. | 5.12% | 78,806 | $4.0M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.70% | 46,388 | $3.7M | Add +0.4% |
| STLA Stellantis NV | 4.09% | 284,416 | $3.2M | Reduce -0.2% |
| FLOT iShares Floating Rate Bond E | 4.06% | 61,912 | $3.2M | Reduce -4.6% |
| IEMG iShares Core MSCI Emerging | 3.92% | 56,604 | $3.1M | Add +2.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.05% | 37,060 | $2.4M | Add +35.1% |
| BMY Bristol-Myers Squibb Co. | 3.01% | 38,475 | $2.3M | Reduce -0.8% |
| MOS The Mosaic Co. | 2.82% | 81,285 | $2.2M | Reduce -0.8% |
| AGCO Agco Corp. | 2.77% | 23,314 | $2.2M | Reduce -0.8% |
| AMN Amn Healthcare Services Inc. | 2.77% | 88,166 | $2.2M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 2.70% | 13,617 | $2.1M | Reduce -0.7% |
| PFE Pfizer Inc. | 2.64% | 81,199 | $2.1M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 2.60% | 13,174 | $2.0M | Reduce -0.8% |
| IAU iShares Gold Trust | 2.53% | 33,442 | $2.0M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 2.36% | 49,853 | $1.8M | Reduce -0.8% |
| PHM Pultegroup Inc. | 2.20% | 16,650 | $1.7M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 2.17% | 11,641 | $1.7M | Reduce -0.8% |
| DHS Wisdomtree US High Dividend | 1.88% | 14,787 | $1.5M | Reduce -0.6% |
| ATKR Atkore Inc. | 1.88% | 24,387 | $1.5M | Add +1.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.84% | 13,845 | $1.4M | Add +0.1% |
| SDVY First Trust Smid Cap Rising | 1.75% | 40,591 | $1.4M | Add +0.0% |
| NTES Netease Inc.-ADR | 1.61% | 12,189 | $1.3M | No change |
| ABEV Ambev SA-ADR | 1.44% | 477,591 | $1.1M | Add +4.7% |
| MED Medifast Inc. | 1.33% | 76,746 | $1.0M | No change |
| ZTO Zto Express Cayman Inc.-ADR | 1.22% | 47,887 | $950K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 1.16% | 16,536 | $904K | Add +5.5% |
| CPA Copa Holdings SA Class A | 1.16% | 9,753 | $902K | No change |
| GGB Gerdau SA -Spon ADR | 1.11% | 303,899 | $863K | Add +2.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.95% | 6,727 | $743K | Reduce -86.1% |
| EFV iShares MSCI Eafe Value ETF | 0.77% | 10,146 | $598K | Reduce -0.5% |
| DFE Wisdomtree Eur S/C Dividend | 0.73% | 9,341 | $569K | Reduce -1.2% |
| SHLD Global X Defense Tech ETF | 0.58% | 9,746 | $454K | No change |
| FLJP Franklin Ftse Japan ETF | 0.48% | 12,725 | $374K | Reduce -1.2% |
| KKR KKR & Co. Inc. | 0.30% | 2,032 | $235K | Reduce -2.0% |
| AAPL Apple Inc. | 0.30% | 1,037 | $230K | Reduce -11.3% |
| PROKIDNEY CORP | 0.03% | 27,500 | $24K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SHV iShares 0-1 Year Treasury Bo | Reduce -86.1% | 0.95% | −5.72 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.0% | 5.46% | −0.94 |
| STLA Stellantis NV | Reduce -0.2% | 4.09% | −0.57 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 2.70% | −0.55 |
| AMAT Applied Materials Inc. | Reduce -0.8% | 2.17% | −0.22 |
| PHM Pultegroup Inc. | Reduce -0.8% | 2.20% | −0.09 |
| KKR KKR & Co. Inc. | Reduce -2.0% | 0.30% | −0.08 |
| PFE Pfizer Inc. | Reduce -0.9% | 2.64% | −0.08 |
| FLOT iShares Floating Rate Bond E | Reduce -4.6% | 4.06% | −0.08 |
| AAPL Apple Inc. | Reduce -11.3% | 0.30% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 2.36% | −0.00 |
| AGCO Agco Corp. | Reduce -0.8% | 2.77% | +0.02 |
| FLJP Franklin Ftse Japan ETF | Reduce -1.2% | 0.48% | +0.02 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 2.60% | +0.04 |
| DFE Wisdomtree Eur S/C Dividend | Reduce -1.2% | 0.73% | +0.06 |
| AMN Amn Healthcare Services Inc. | Reduce -1.1% | 2.77% | +0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.5% | 0.77% | +0.10 |
| DHS Wisdomtree US High Dividend | Reduce -0.6% | 1.88% | +0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.8% | 3.01% | +0.26 |
| MOS The Mosaic Co. | Reduce -0.8% | 2.82% | +0.29 |
| IAU iShares Gold Trust | Reduce -1.6% | 2.53% | +0.42 |
| NTR Nutrien Ltd. | Reduce -0.7% | 5.12% | +0.58 |
| EQNR Equinor ASA-Spon ADR | Reduce -0.4% | 5.36% | +0.65 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.4% | 8.70% | +3.12 |
Portfolio Buys Q4 2024 → Q1 2025
| PDD PDD Holdings Inc. | Add +0.0% | 6.43% | +1.29 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +35.1% | 3.05% | +0.88 |
| ABEV Ambev SA-ADR | Add +4.7% | 1.44% | +0.32 |
| IEMG iShares Core MSCI Emerging | Add +2.6% | 3.92% | +0.31 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.4% | 4.70% | +0.19 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.1% | 1.84% | +0.10 |
| KB KB Financial Group Inc.-ADR | Add +5.5% | 1.16% | +0.04 |
| GGB Gerdau SA -Spon ADR | Add +2.4% | 1.11% | +0.04 |
| PROKIDNEY CORP | New | 0.03% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +0.0% | 1.75% | −0.08 |
| ATKR Atkore Inc. | Add +1.6% | 1.88% | −0.63 |
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 |