Virtus Family Office LLC Portfolio Holdings

Virtus Family Office LLC

  • $74.8 Million
  • Q2 2025

Virtus Family Office LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $74.8 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $5.22M, Copa Holdings, S.A. with a value of $4.4M, Pinduoduo Inc. with a value of $4.04M, Alibaba Group Holding LTD with a value of $4.02M, and Vanguard Sht Term Corp Bd ETF with a value of $4.01M.

Examining the 13F form we can see an decrease of $2.37M in the current position value, from $77.2M to 74.8M.

Virtus Family Office LLC is based out at El Paso, TX

Below you can find more details about Virtus Family Office LLC portfolio as well as his latest detailed transactions.

Portfolio value $74.8 Million
ETFs: $22.3 Million
Consumer Cyclical: $14.2 Million
Industrials: $11.5 Million
Technology: $10.3 Million
Healthcare: $6.17 Million
Financial Services: $3.41 Million
Communication Services: $2.87 Million
Consumer Defensive: $1.39 Million
Other: $2.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27T
$5.22 Million 6.97% of portfolio
23,028
Q2 2025 Reduced 9.76%
$3.47B
$4.4 Million 5.88% of portfolio
39,999
Q2 2025 Added 310.12%
$147B
$4.04 Million 5.39% of portfolio
38,578
Q2 2025 Reduced 8.82%
$324B
$4.02 Million 5.37% of portfolio
35,450
Q2 2025 Reduced 30.83%
$0
$4.01 Million 5.36% of portfolio
50,476
Q2 2025 Added 8.81%
$16.2B
$3.86 Million 5.16% of portfolio
217,547
Q2 2025 Added 354.29%
$1.18B
$3.73 Million 4.98% of portfolio
258,013
Q2 2025 New
$0
$3.35 Million 4.48% of portfolio
65,692
Q2 2025 Added 6.11%
$0
$3.32 Million 4.43% of portfolio
53,179
Q2 2025 Added 43.49%
$0
$2.84 Million 3.79% of portfolio
140,030
Q2 2025 New
$30.9B
$2.52 Million 3.37% of portfolio
251,467
Q2 2025 Reduced 11.58%
$27.4B
$1.79 Million 2.39% of portfolio
87,635
Q2 2025 New
$162B
$1.65 Million 2.21% of portfolio
9,026
Q2 2025 Reduced 22.46%
$9.07B
$1.64 Million 2.2% of portfolio
14,473
Q2 2025 New
$32.2B
$1.62 Million 2.16% of portfolio
19,619
Q2 2025 Added 18.64%
$1.21T
$1.62 Million 2.16% of portfolio
9,192
Q2 2025 Reduced 32.5%
$2.35B
$1.55 Million 2.08% of portfolio
22,035
Q2 2025 Reduced 9.64%
$173B
$1.47 Million 1.96% of portfolio
9,227
Q2 2025 Reduced 29.96%
$5.3B
$1.43 Million 1.91% of portfolio
32,935
Q2 2025 New
$0
$1.39 Million 1.86% of portfolio
13,524
Q2 2025 Reduced 2.32%
$35.3B
$1.39 Million 1.85% of portfolio
576,011
Q2 2025 Added 20.61%
$2.07B
$1.37 Million 1.83% of portfolio
37,467
Q2 2025 New
$5.04B
$1.32 Million 1.76% of portfolio
451,158
Q2 2025 Added 48.46%
$28.1B
$1.28 Million 1.71% of portfolio
12,131
Q2 2025 Reduced 27.14%
$138B
$1.27 Million 1.7% of portfolio
52,394
Q2 2025 Reduced 35.47%
$141B
$1.25 Million 1.67% of portfolio
35,084
Q2 2025 Reduced 29.63%
$4.8B
$1.24 Million 1.65% of portfolio
12,228
Q2 2025 New
$13.7B
$1.16 Million 1.55% of portfolio
4,040
Q2 2025 New
$0
$1.12 Million 1.5% of portfolio
16,013
Q2 2025 Added 71.43%
$145M
$1.08 Million 1.44% of portfolio
76,746
Q4 2024 Reduced 0.93%
$53.5B
$969,000 1.29% of portfolio
15,548
Q2 2025 Reduced 53.51%
$0
$843,000 1.13% of portfolio
8,784
Q2 2025 Reduced 40.6%
$0
$821,000 1.1% of portfolio
12,942
Q2 2025 Added 27.56%
$0
$808,000 1.08% of portfolio
7,322
Q2 2025 Added 8.84%
$0
$698,000 0.93% of portfolio
16,525
Q2 2025 New
$0
$572,000 0.76% of portfolio
17,800
Q2 2025 Added 39.88%
$127B
$364,000 0.49% of portfolio
2,738
Q2 2025 Added 34.74%
$3.69T
$212,000 0.28% of portfolio
1,037
Q1 2025 Reduced 11.29%
$159M
$16,000 0.02% of portfolio
27,500
Q1 2025 New
Amrize LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Nextracker Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Global X Fds
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.02%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $74.8 Million
  • Prior Value $77.2 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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