Virtus Family Office LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Virtus Family Office LLC reported 64 stock positions worth $116.0 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 6.6% of the portfolio, followed by Inves Rafi Emer MRKT-Usd (PXH, 6.0%) and Taiwan Semiconductor-SP ADR (TSM, 4.5%). Compared with Q3 2025, it opened 15 new positions, sold out of 3, added to 22 and reduced 24. The biggest buy was a new position in Canadian Natl Railway (CNI) and the biggest sale Global X Defense Tech ETF (SHLD, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- EL PASO, TX
- CIK
- 0001913482
- Portfolio Value
- $116.0M (Q4 2025)
- SEC Filing
- 0001214659-26-001100 ↗ filed Feb 3, 2026
Holdings Value
Holdings 64 stocks · $116.0M
| VCSH Vanguard S/T Corp. Bond ETF | 6.65% | 96,746 | $7.7M | Add +15.2% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 5.98% | 268,894 | $6.9M | Add +5.4% |
| TSM Taiwan Semiconductor-SP ADR | 4.54% | 17,287 | $5.3M | Reduce -3.3% |
| SHG Shinhan Financial Group-ADR | 4.45% | 96,373 | $5.2M | Add +7.7% |
| ZTO Zto Express Cayman Inc.-ADR | 4.45% | 246,923 | $5.2M | Add +1.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 4.38% | 75,284 | $5.1M | Reduce -2.0% |
| CPA Copa Holdings SA Class A | 4.18% | 40,220 | $4.9M | Reduce -0.3% |
| FLOT iShares Floating Rate Bond E | 3.88% | 88,612 | $4.5M | Reduce -11.1% |
| PDD PDD Holdings Inc. | 3.63% | 37,134 | $4.2M | Add +1.3% |
| BABA Alibaba Group Holding-SP ADR | 3.55% | 28,081 | $4.1M | Reduce -1.3% |
| SDVY First Trust Smid Cap Rising | 3.52% | 106,427 | $4.1M | Add +14.1% |
| STLA Stellantis NV | 2.83% | 301,164 | $3.3M | Add +0.8% |
| INMD Inmode Ltd. | 2.51% | 198,556 | $2.9M | Reduce -3.8% |
| IAU iShares Gold Trust | 2.10% | 30,065 | $2.4M | Add +2.9% |
| STIP iShares 0-5 Year Tips Bond E | 1.98% | 22,427 | $2.3M | Add +11.9% |
| GGB Gerdau SA -Spon ADR | 1.83% | 574,870 | $2.1M | Reduce -0.0% |
| SHLD Global X Defense Tech ETF | 1.82% | 32,503 | $2.1M | Reduce -32.8% |
| ABEV Ambev SA-ADR | 1.76% | 799,182 | $2.0M | Add +4.7% |
| AMAT Applied Materials Inc. | 1.73% | 7,826 | $2.0M | Reduce -1.6% |
| EFV iShares MSCI Eafe Value ETF | 1.69% | 27,425 | $2.0M | Add +8.0% |
| DFE Wisdomtree Eur S/C Dividend | 1.64% | 26,560 | $1.9M | Reduce -5.4% |
| NXT Nextpower Inc. | 1.61% | 21,453 | $1.9M | Reduce -3.0% |
| UTHR United Therapeutics Corp. | 1.56% | 3,708 | $1.8M | Reduce -1.1% |
| CROX Crocs Inc. | 1.49% | 20,256 | $1.7M | Add +1.9% |
| ATKR Atkore Inc. | 1.39% | 25,504 | $1.6M | Add +1.5% |
| PFE Pfizer Inc. | 1.38% | 64,124 | $1.6M | Add +0.4% |
| QCOM Qualcomm Inc. | 1.36% | 9,221 | $1.6M | Add +0.1% |
| INSW International Seaways Inc. | 1.35% | 32,350 | $1.6M | Reduce -0.7% |
| DHS Wisdomtree US High Dividend | 1.31% | 14,911 | $1.5M | Reduce -0.6% |
| OSK Oshkosh Corp. | 1.27% | 11,757 | $1.5M | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 1.26% | 48,739 | $1.5M | Add +2.1% |
| PHM Pultegroup Inc. | 1.22% | 12,058 | $1.4M | Reduce -0.3% |
| PRF Invesco Rafi US 1000 ETF | 1.07% | 26,478 | $1.2M | Reduce -4.5% |
| FLJP Franklin Ftse Japan ETF | 1.05% | 35,232 | $1.2M | Add +7.3% |
| CNI Canadian Natl Railway Co. | 0.79% | 9,263 | $916K | New |
| INGR Ingredion Inc. | 0.77% | 8,077 | $891K | New |
| MRK Merck & Co. Inc. | 0.76% | 8,275 | $878K | New |
| NTAP Netapp Inc. | 0.75% | 8,100 | $867K | New |
| MED Medifast Inc. | 0.73% | 79,060 | $844K | No change |
| GILD Gilead Sciences Inc. | 0.72% | 6,834 | $839K | New |
| CLX Clorox Company | 0.70% | 8,073 | $814K | New |
| FNF Fidelity National Financial | 0.69% | 14,570 | $795K | New |
| GPZ Vaneck Alt Asset Manager ETF | 0.63% | 26,769 | $727K | Add +82.3% |
| GOOGL Alphabet Inc. Class A | 0.61% | 2,272 | $711K | Reduce -38.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.50% | 8,062 | $582K | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.48% | 2,063 | $554K | New |
| ICLR Icon PLC | 0.45% | 2,867 | $522K | Add +21.8% |
| IMTM iShares MSCI Intl Momentum F | 0.42% | 10,041 | $482K | Add +25.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.40% | 1,856 | $465K | Add +25.4% |
| TXT Textron Inc. | 0.40% | 5,316 | $463K | Reduce -23.3% |
| VFMO Vanguard US Momentum Factor | 0.39% | 2,360 | $451K | Add +30.6% |
| GD General Dynamics Corp. | 0.37% | 1,270 | $428K | New |
| AAPL Apple Inc. | 0.34% | 1,454 | $395K | Reduce -35.8% |
| ALGN Align Technology Inc. | 0.34% | 2,505 | $391K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.31% | 5,996 | $356K | New |
| VOO Vanguard S&P 500 ETF | 0.31% | 568 | $356K | Reduce -24.7% |
| OMC Omnicom Group | 0.30% | 4,305 | $350K | New |
| ROKT SS SPDR S&P Kensho FF ETF | 0.28% | 3,802 | $324K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 2,642 | $291K | Reduce -22.6% |
| ROBT First Trust Nasdaq Artificia | 0.24% | 5,449 | $283K | New |
| AMRZ Amrize Ltd. | 0.24% | 5,104 | $276K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 569 | $235K | Reduce -77.7% |
| NVDA Nvidia Corp. | 0.18% | 1,101 | $205K | New |
| PROK Prokidney Corp. | 0.05% | 27,500 | $62K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SHLD Global X Defense Tech ETF | Reduce -32.8% | 1.82% | −1.36 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.3% | 3.55% | −1.21 |
| FLOT iShares Floating Rate Bond E | Reduce -11.1% | 3.88% | −0.88 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -77.7% | 0.20% | −0.76 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.59 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -2.0% | 4.38% | −0.43 |
| INMD Inmode Ltd. | Reduce -3.8% | 2.51% | −0.36 |
| CPA Copa Holdings SA Class A | Reduce -0.3% | 4.18% | −0.31 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.30 |
| PHM Pultegroup Inc. | Reduce -0.3% | 1.22% | −0.28 |
| KB KB Financial Group Inc.-ADR | Sold out | 0.00% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -38.1% | 0.61% | −0.22 |
| DFE Wisdomtree Eur S/C Dividend | Reduce -5.4% | 1.64% | −0.21 |
| AAPL Apple Inc. | Reduce -35.8% | 0.34% | −0.20 |
| OSK Oshkosh Corp. | Reduce -1.5% | 1.27% | −0.18 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.3% | 4.54% | −0.15 |
| TXT Textron Inc. | Reduce -23.3% | 0.40% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -24.7% | 0.31% | −0.13 |
| DHS Wisdomtree US High Dividend | Reduce -0.6% | 1.31% | −0.11 |
| PRF Invesco Rafi US 1000 ETF | Reduce -4.5% | 1.07% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -22.6% | 0.25% | −0.10 |
| INSW International Seaways Inc. | Reduce -0.7% | 1.35% | −0.05 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -1.7% | 0.50% | +0.04 |
| NXT Nextpower Inc. | Reduce -3.0% | 1.61% | +0.08 |
| UTHR United Therapeutics Corp. | Reduce -1.1% | 1.56% | +0.09 |
| GGB Gerdau SA -Spon ADR | Reduce -0.0% | 1.83% | +0.16 |
| AMAT Applied Materials Inc. | Reduce -1.6% | 1.73% | +0.21 |
Portfolio Buys Q3 2025 → Q4 2025
| CNI Canadian Natl Railway Co. | New | 0.79% | +0.79 |
| INGR Ingredion Inc. | New | 0.77% | +0.77 |
| MRK Merck & Co. Inc. | New | 0.76% | +0.76 |
| NTAP Netapp Inc. | New | 0.75% | +0.75 |
| GILD Gilead Sciences Inc. | New | 0.72% | +0.72 |
| CLX Clorox Company | New | 0.70% | +0.70 |
| FNF Fidelity National Financial | New | 0.69% | +0.69 |
| ACN Accenture PLC Class A | New | 0.48% | +0.48 |
| GD General Dynamics Corp. | New | 0.37% | +0.37 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +15.2% | 6.65% | +0.37 |
| ALGN Align Technology Inc. | New | 0.34% | +0.34 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.31% | +0.31 |
| OMC Omnicom Group | New | 0.30% | +0.30 |
| ROKT SS SPDR S&P Kensho FF ETF | New | 0.28% | +0.28 |
| GPZ Vaneck Alt Asset Manager ETF | Add +82.3% | 0.63% | +0.25 |
| ROBT First Trust Nasdaq Artificia | New | 0.24% | +0.24 |
| SHG Shinhan Financial Group-ADR | Add +7.7% | 4.45% | +0.24 |
| STLA Stellantis NV | Add +0.8% | 2.83% | +0.22 |
| SDVY First Trust Smid Cap Rising | Add +14.1% | 3.52% | +0.20 |
| NVDA Nvidia Corp. | New | 0.18% | +0.18 |
| ABEV Ambev SA-ADR | Add +4.7% | 1.76% | +0.15 |
| IAU iShares Gold Trust | Add +2.9% | 2.10% | +0.11 |
| EFV iShares MSCI Eafe Value ETF | Add +8.0% | 1.69% | +0.08 |
| VFMO Vanguard US Momentum Factor | Add +30.6% | 0.39% | +0.07 |
| ICLR Icon PLC | Add +21.8% | 0.45% | +0.06 |
| IMTM iShares MSCI Intl Momentum F | Add +25.0% | 0.42% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +25.4% | 0.40% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +11.9% | 1.98% | +0.04 |
| ZTO Zto Express Cayman Inc.-ADR | Add +1.3% | 4.45% | −0.00 |
| FLJP Franklin Ftse Japan ETF | Add +7.3% | 1.05% | −0.02 |
| CROX Crocs Inc. | Add +1.9% | 1.49% | −0.06 |
| QCOM Qualcomm Inc. | Add +0.1% | 1.36% | −0.07 |
| ATKR Atkore Inc. | Add +1.5% | 1.39% | −0.08 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +5.4% | 5.98% | −0.09 |
| PFE Pfizer Inc. | Add +0.4% | 1.38% | −0.15 |
| CMCSA Comcast Corp. Class A | Add +2.1% | 1.26% | −0.15 |
| PDD PDD Holdings Inc. | Add +1.3% | 3.63% | −0.90 |
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 |