Virtus Family Office LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Virtus Family Office LLC reported 43 stock positions worth $78.1 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 6.7% of the portfolio, followed by Copa Class A (CPA, 5.6%) and Alibaba Group Holding-SP ADR (BABA, 5.2%). Compared with Q1 2025, it opened 11 new positions, sold out of 8, added to 14 and reduced 14. The biggest buy was a new position in Inmode (INMD) and the biggest sale an exit from Equinor ASA-Spon ADR (EQNR).
- Most Recent 13F
- Q2 2026
- Location
- EL PASO, TX
- CIK
- 0001913482
- Portfolio Value
- $78.1M (Q2 2025)
- SEC Filing
- 0001214659-25-011415 ↗ filed Aug 4, 2025
Holdings Value
Holdings 43 stocks · $78.1M
| TSM Taiwan Semiconductor-SP ADR | 6.70% | 23,028 | $5.2M | Reduce -9.8% |
| CPA Copa Holdings SA Class A | 5.64% | 39,999 | $4.4M | Add +310.1% |
| BABA Alibaba Group Holding-SP ADR | 5.24% | 35,450 | $4.1M | Reduce -30.8% |
| PDD PDD Holdings Inc. | 5.17% | 38,578 | $4.0M | Reduce -8.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.14% | 50,476 | $4.0M | Add +8.8% |
| ZTO Zto Express Cayman Inc.-ADR | 4.95% | 217,547 | $3.9M | Add +354.3% |
| INMD Inmode Ltd. | 4.77% | 258,013 | $3.7M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 4.45% | 53,179 | $3.5M | Add +43.5% |
| FLOT iShares Floating Rate Bond E | 4.29% | 65,692 | $3.4M | Add +6.1% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 4.20% | 140,030 | $3.3M | New |
| STLA Stellantis NV | 3.23% | 251,467 | $2.5M | Reduce -11.6% |
| HPE Hewlett Packard Enterprise | 2.31% | 87,635 | $1.8M | New |
| AMAT Applied Materials Inc. | 2.12% | 9,026 | $1.7M | Reduce -22.5% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 2.11% | 30,355 | $1.7M | New |
| OSK Oshkosh Corp. | 2.11% | 14,473 | $1.6M | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 2.08% | 19,619 | $1.6M | Add +18.6% |
| GOOGL Alphabet Inc. Class A | 2.08% | 9,192 | $1.6M | Reduce -32.5% |
| SDVY First Trust Smid Cap Rising | 2.05% | 45,383 | $1.6M | Add +11.8% |
| ATKR Atkore Inc. | 1.99% | 22,035 | $1.6M | Reduce -9.6% |
| QCOM Qualcomm Inc. | 1.88% | 9,227 | $1.5M | Reduce -30.0% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 1.83% | 32,935 | $1.4M | New |
| ABEV Ambev SA-ADR | 1.79% | 576,011 | $1.4M | Add +20.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.78% | 13,524 | $1.4M | Reduce -2.3% |
| INSW International Seaways Inc. | 1.75% | 37,467 | $1.4M | New |
| GGB Gerdau SA -Spon ADR | 1.69% | 451,158 | $1.3M | Add +48.5% |
| PHM Pultegroup Inc. | 1.64% | 12,131 | $1.3M | Reduce -27.1% |
| PFE Pfizer Inc. | 1.63% | 52,394 | $1.3M | Reduce -35.5% |
| CMCSA Comcast Corp. Class A | 1.60% | 35,084 | $1.3M | Reduce -29.6% |
| CROX Crocs Inc. | 1.59% | 12,228 | $1.2M | New |
| UTHR United Therapeutics Corp. | 1.49% | 4,040 | $1.2M | New |
| DFE Wisdomtree Eur S/C Dividend | 1.44% | 16,013 | $1.1M | Add +71.4% |
| MED Medifast Inc. | 1.38% | 76,746 | $1.1M | No change |
| IAU iShares Gold Trust | 1.24% | 15,548 | $970K | Reduce -53.5% |
| DHS Wisdomtree US High Dividend | 1.08% | 8,784 | $843K | Reduce -40.6% |
| EFV iShares MSCI Eafe Value ETF | 1.05% | 12,942 | $822K | Add +27.6% |
| SHV iShares 0-1 Year Treasury Bo | 1.04% | 7,322 | $808K | Add +8.8% |
| PRF Invesco Rafi US 1000 ETF | 0.89% | 16,525 | $699K | New |
| SHLD Global X Defense Tech ETF | 0.75% | 9,746 | $588K | No change |
| FLJP Franklin Ftse Japan ETF | 0.73% | 17,800 | $572K | Add +39.9% |
| KKR KKR & Co. Inc. | 0.47% | 2,738 | $364K | Add +34.7% |
| AMRZ Amrize Ltd. | 0.32% | 5,104 | $253K | New |
| AAPL Apple Inc. | 0.27% | 1,037 | $213K | No change |
| PROKIDNEY CORP | 0.02% | 27,500 | $16K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −5.36 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −5.12 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −3.92 |
| BABA Alibaba Group Holding-SP ADR | Reduce -30.8% | 5.24% | −3.46 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −3.01 |
| MOS The Mosaic Co. | Sold out | 0.00% | −2.82 |
| AGCO Agco Corp. | Sold out | 0.00% | −2.77 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −2.77 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −1.61 |
| IAU iShares Gold Trust | Reduce -53.5% | 1.24% | −1.29 |
| PDD PDD Holdings Inc. | Reduce -8.8% | 5.17% | −1.26 |
| PFE Pfizer Inc. | Reduce -35.5% | 1.63% | −1.01 |
| STLA Stellantis NV | Reduce -11.6% | 3.23% | −0.86 |
| DHS Wisdomtree US High Dividend | Reduce -40.6% | 1.08% | −0.80 |
| CMCSA Comcast Corp. Class A | Reduce -29.6% | 1.60% | −0.76 |
| QCOM Qualcomm Inc. | Reduce -30.0% | 1.88% | −0.72 |
| GOOGL Alphabet Inc. Class A | Reduce -32.5% | 2.08% | −0.63 |
| PHM Pultegroup Inc. | Reduce -27.1% | 1.64% | −0.56 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.3% | 1.78% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -22.5% | 2.12% | −0.05 |
| ATKR Atkore Inc. | Reduce -9.6% | 1.99% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.8% | 6.70% | +1.24 |
Portfolio Buys Q1 2025 → Q2 2025
| INMD Inmode Ltd. | New | 4.77% | +4.77 |
| CPA Copa Holdings SA Class A | Add +310.1% | 5.64% | +4.48 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | New | 4.20% | +4.20 |
| ZTO Zto Express Cayman Inc.-ADR | Add +354.3% | 4.95% | +3.73 |
| HPE Hewlett Packard Enterprise | New | 2.31% | +2.31 |
| NXT Nextpower Inc. | New | 2.11% | +2.11 |
| OSK Oshkosh Corp. | New | 2.11% | +2.11 |
| QFIN Qfin Holdings Inc.-ADR | New | 1.83% | +1.83 |
| INSW International Seaways Inc. | New | 1.75% | +1.75 |
| CROX Crocs Inc. | New | 1.59% | +1.59 |
| UTHR United Therapeutics Corp. | New | 1.49% | +1.49 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +43.5% | 4.45% | +1.40 |
| KB KB Financial Group Inc.-ADR | Add +18.6% | 2.08% | +0.92 |
| PRF Invesco Rafi US 1000 ETF | New | 0.89% | +0.89 |
| DFE Wisdomtree Eur S/C Dividend | Add +71.4% | 1.44% | +0.71 |
| GGB Gerdau SA -Spon ADR | Add +48.5% | 1.69% | +0.58 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.8% | 5.14% | +0.44 |
| ABEV Ambev SA-ADR | Add +20.6% | 1.79% | +0.35 |
| AMRZ Amrize Ltd. | New | 0.32% | +0.32 |
| SDVY First Trust Smid Cap Rising | Add +11.8% | 2.05% | +0.31 |
| EFV iShares MSCI Eafe Value ETF | Add +27.6% | 1.05% | +0.28 |
| FLJP Franklin Ftse Japan ETF | Add +39.9% | 0.73% | +0.25 |
| FLOT iShares Floating Rate Bond E | Add +6.1% | 4.29% | +0.24 |
| KKR KKR & Co. Inc. | Add +34.7% | 0.47% | +0.17 |
| SHV iShares 0-1 Year Treasury Bo | Add +8.8% | 1.04% | +0.08 |
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 |