Virtus Family Office LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Virtus Family Office LLC reported 52 stock positions worth $106.8 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 6.3% of the portfolio, followed by Inves Rafi Emer MRKT-Usd (PXH, 6.1%) and Vanguard Emerg MKTS Gov BND (VWOB, 4.8%). Compared with Q2 2025, it opened 11 new positions, sold out of 2, added to 24 and reduced 15. The biggest buy was a new position in Shinhan Financial Group-ADR (SHG) and the biggest sale an exit from Hewlett Packard Enterprise (HPE).
- Most Recent 13F
- Q2 2026
- Location
- EL PASO, TX
- CIK
- 0001913482
- Portfolio Value
- $106.8M (Q3 2025)
- SEC Filing
- 0001214659-25-015959 ↗ filed Nov 5, 2025
Holdings Value
Holdings 52 stocks · $106.8M
| VCSH Vanguard S/T Corp. Bond ETF | 6.28% | 83,985 | $6.7M | Add +66.4% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 6.07% | 255,033 | $6.5M | Add +82.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 4.81% | 76,813 | $5.1M | Add +44.4% |
| FLOT iShares Floating Rate Bond E | 4.76% | 99,650 | $5.1M | Add +51.7% |
| BABA Alibaba Group Holding-SP ADR | 4.76% | 28,449 | $5.1M | Reduce -19.8% |
| TSM Taiwan Semiconductor-SP ADR | 4.69% | 17,874 | $5.0M | Reduce -22.4% |
| PDD PDD Holdings Inc. | 4.53% | 36,652 | $4.8M | Reduce -5.0% |
| CPA Copa Holdings SA Class A | 4.49% | 40,363 | $4.8M | Add +0.9% |
| ZTO Zto Express Cayman Inc.-ADR | 4.45% | 243,654 | $4.8M | Add +12.0% |
| SHG Shinhan Financial Group-ADR | 4.22% | 89,470 | $4.5M | New |
| SDVY First Trust Smid Cap Rising | 3.32% | 93,244 | $3.5M | Add +105.5% |
| SHLD Global X Defense Tech ETF | 3.18% | 48,365 | $3.4M | Add +396.3% |
| INMD Inmode Ltd. | 2.88% | 206,378 | $3.1M | Reduce -20.0% |
| STLA Stellantis NV | 2.61% | 298,782 | $2.8M | Add +18.8% |
| IAU iShares Gold Trust | 1.99% | 29,221 | $2.1M | Add +87.9% |
| STIP iShares 0-5 Year Tips Bond E | 1.94% | 20,043 | $2.1M | Add +48.2% |
| DFE Wisdomtree Eur S/C Dividend | 1.85% | 28,063 | $2.0M | Add +75.3% |
| GGB Gerdau SA -Spon ADR | 1.67% | 575,069 | $1.8M | Add +27.5% |
| EFV iShares MSCI Eafe Value ETF | 1.61% | 25,399 | $1.7M | Add +96.3% |
| ABEV Ambev SA-ADR | 1.61% | 763,375 | $1.7M | Add +32.5% |
| CROX Crocs Inc. | 1.55% | 19,871 | $1.7M | Add +62.5% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.53% | 22,125 | $1.6M | Reduce -27.1% |
| AMAT Applied Materials Inc. | 1.52% | 7,957 | $1.6M | Reduce -11.8% |
| PFE Pfizer Inc. | 1.52% | 63,873 | $1.6M | Add +21.9% |
| PHM Pultegroup Inc. | 1.50% | 12,094 | $1.6M | Reduce -0.3% |
| ATKR Atkore Inc. | 1.48% | 25,122 | $1.6M | Add +14.0% |
| UTHR United Therapeutics Corp. | 1.47% | 3,751 | $1.6M | Reduce -7.2% |
| OSK Oshkosh Corp. | 1.45% | 11,931 | $1.5M | Reduce -17.6% |
| QCOM Qualcomm Inc. | 1.43% | 9,208 | $1.5M | Reduce -0.2% |
| DHS Wisdomtree US High Dividend | 1.41% | 14,995 | $1.5M | Add +70.7% |
| INSW International Seaways Inc. | 1.41% | 32,579 | $1.5M | Reduce -13.1% |
| CMCSA Comcast Corp. Class A | 1.40% | 47,731 | $1.5M | Add +36.0% |
| PRF Invesco Rafi US 1000 ETF | 1.17% | 27,716 | $1.3M | Add +67.7% |
| FLJP Franklin Ftse Japan ETF | 1.06% | 32,841 | $1.1M | Add +84.5% |
| MED Medifast Inc. | 1.01% | 79,060 | $1.1M | Add +3.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.96% | 2,556 | $1.0M | New |
| GOOGL Alphabet Inc. Class A | 0.84% | 3,673 | $893K | Reduce -60.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.59% | 14,231 | $634K | New |
| TXT Textron Inc. | 0.55% | 6,932 | $586K | New |
| AAPL Apple Inc. | 0.54% | 2,264 | $576K | Add +118.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.46% | 8,204 | $494K | New |
| VOO Vanguard S&P 500 ETF | 0.43% | 754 | $463K | New |
| ICLR Icon PLC | 0.39% | 2,354 | $412K | New |
| GPZ Vaneck Alt Asset Manager ETF | 0.38% | 14,687 | $406K | New |
| IMTM iShares MSCI Intl Momentum F | 0.36% | 8,032 | $385K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 1,480 | $380K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.35% | 3,412 | $377K | Reduce -53.4% |
| VFMO Vanguard US Momentum Factor | 0.32% | 1,807 | $346K | New |
| KKR KKR & Co. Inc. | 0.30% | 2,449 | $318K | Reduce -10.6% |
| AMRZ Amrize Ltd. | 0.23% | 5,104 | $248K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.22% | 2,886 | $239K | Reduce -85.3% |
| PROK Prokidney Corp. | 0.06% | 27,500 | $67K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −2.31 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -22.4% | 4.69% | −2.01 |
| INMD Inmode Ltd. | Reduce -20.0% | 2.88% | −1.90 |
| KB KB Financial Group Inc.-ADR | Reduce -85.3% | 0.22% | −1.85 |
| QFIN Qfin Holdings Inc.-ADR | Sold out | 0.00% | −1.83 |
| GOOGL Alphabet Inc. Class A | Reduce -60.0% | 0.84% | −1.24 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -53.4% | 0.35% | −0.68 |
| OSK Oshkosh Corp. | Reduce -17.6% | 1.45% | −0.66 |
| PDD PDD Holdings Inc. | Reduce -5.0% | 4.53% | −0.64 |
| AMAT Applied Materials Inc. | Reduce -11.8% | 1.52% | −0.59 |
| NXT Nextpower Inc. | Reduce -27.1% | 1.53% | −0.58 |
| BABA Alibaba Group Holding-SP ADR | Reduce -19.8% | 4.76% | −0.48 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 1.43% | −0.45 |
| INSW International Seaways Inc. | Reduce -13.1% | 1.41% | −0.35 |
| KKR KKR & Co. Inc. | Reduce -10.6% | 0.30% | −0.17 |
| PHM Pultegroup Inc. | Reduce -0.3% | 1.50% | −0.14 |
| UTHR United Therapeutics Corp. | Reduce -7.2% | 1.47% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| SHG Shinhan Financial Group-ADR | New | 4.22% | +4.22 |
| SHLD Global X Defense Tech ETF | Add +396.3% | 3.18% | +2.43 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +82.1% | 6.07% | +1.87 |
| SDVY First Trust Smid Cap Rising | Add +105.5% | 3.32% | +1.27 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +66.4% | 6.28% | +1.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.96% | +0.96 |
| IAU iShares Gold Trust | Add +87.9% | 1.99% | +0.75 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.59% | +0.59 |
| EFV iShares MSCI Eafe Value ETF | Add +96.3% | 1.61% | +0.56 |
| TXT Textron Inc. | New | 0.55% | +0.55 |
| FLOT iShares Floating Rate Bond E | Add +51.7% | 4.76% | +0.47 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.46% | +0.46 |
| VOO Vanguard S&P 500 ETF | New | 0.43% | +0.43 |
| DFE Wisdomtree Eur S/C Dividend | Add +75.3% | 1.85% | +0.41 |
| ICLR Icon PLC | New | 0.39% | +0.39 |
| GPZ Vaneck Alt Asset Manager ETF | New | 0.38% | +0.38 |
| IMTM iShares MSCI Intl Momentum F | New | 0.36% | +0.36 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +44.4% | 4.81% | +0.36 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.36% | +0.36 |
| DHS Wisdomtree US High Dividend | Add +70.7% | 1.41% | +0.33 |
| FLJP Franklin Ftse Japan ETF | Add +84.5% | 1.06% | +0.33 |
| VFMO Vanguard US Momentum Factor | New | 0.32% | +0.32 |
| PRF Invesco Rafi US 1000 ETF | Add +67.7% | 1.17% | +0.28 |
| AAPL Apple Inc. | Add +118.3% | 0.54% | +0.27 |
| STIP iShares 0-5 Year Tips Bond E | Add +48.2% | 1.94% | +0.16 |
| GGB Gerdau SA -Spon ADR | Add +27.5% | 1.67% | −0.02 |
| CROX Crocs Inc. | Add +62.5% | 1.55% | −0.03 |
| PFE Pfizer Inc. | Add +21.9% | 1.52% | −0.10 |
| ABEV Ambev SA-ADR | Add +32.5% | 1.61% | −0.18 |
| CMCSA Comcast Corp. Class A | Add +36.0% | 1.40% | −0.20 |
| MED Medifast Inc. | Add +3.0% | 1.01% | −0.37 |
| ZTO Zto Express Cayman Inc.-ADR | Add +12.0% | 4.45% | −0.50 |
| ATKR Atkore Inc. | Add +14.0% | 1.48% | −0.52 |
| STLA Stellantis NV | Add +18.8% | 2.61% | −0.62 |
| CPA Copa Holdings SA Class A | Add +0.9% | 4.49% | −1.15 |
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 |