Virtue Asset Management LLC Portfolio Holdings

Virtue Asset Management LLC

  • $121 Billion
  • Q3 2025

Virtue Asset Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.76B, Nvidia Corp with a value of $6.12B, Microsoft Corp with a value of $5.58B, Dimensional ETF Tr U S Equity with a value of $5.35B, and Alphabet Inc. with a value of $4.67B.

Examining the 13F form we can see an increase of $121B in the current position value.

Virtue Asset Management LLC is based out at Barrington, IL

Below you can find more details about Virtue Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
ETFs: $40 Billion
Technology: $27 Billion
Financial Services: $12.1 Billion
Communication Services: $7.23 Billion
Healthcare: $7.01 Billion
Consumer Cyclical: $6.8 Billion
Industrials: $5.13 Billion
Consumer Defensive: $3.45 Billion
Other: $6.64 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.38T
$6.76 Billion 5.57% of portfolio
26,536
Q3 2025 New
$474B
$6.12 Billion 5.04% of portfolio
32,780
Q3 2025 New
$3.8T
$5.58 Billion 4.6% of portfolio
10,772
Q3 2025 New
$1.69T
$4.67 Billion 3.85% of portfolio
19,174
Q3 2025 New
$2.39T
$3.23 Billion 2.67% of portfolio
14,721
Q3 2025 New
$121B
$2.88 Billion 2.38% of portfolio
3,729
Q3 2025 New
$67.3B
$2.08 Billion 1.72% of portfolio
7,453
Q3 2025 New
$144B
$2.01 Billion 1.65% of portfolio
4,388
Q3 2025 New
$323B
$1.87 Billion 1.54% of portfolio
22,324
Q3 2025 New
$278B
$1.77 Billion 1.46% of portfolio
17,133
Q3 2025 New
$891B
$1.73 Billion 1.42% of portfolio
5,471
Q3 2025 New
$139B
$1.67 Billion 1.38% of portfolio
5,064
Q3 2025 New
$662B
$1.58 Billion 1.3% of portfolio
3,138
Q3 2025 New
$371B
$1.49 Billion 1.22% of portfolio
3,665
Q3 2025 New
$65.7B
$1.47 Billion 1.21% of portfolio
4,881
Q3 2025 New
$974B
$1.45 Billion 1.2% of portfolio
1,900
Q3 2025 New
$521B
$1.44 Billion 1.18% of portfolio
2,526
Q3 2025 New
$72.3B
$1.39 Billion 1.15% of portfolio
12,477
Q3 2025 New
$155B
$1.24 Billion 1.02% of portfolio
5,036
Q3 2025 New
$61.4B
$1.24 Billion 1.02% of portfolio
6,100
Q3 2025 New
$165B
$1.24 Billion 1.02% of portfolio
16,380
Q3 2025 New
$82.3B
$1.24 Billion 1.02% of portfolio
4,305
Q3 2025 New
$68.5B
$1.24 Billion 1.02% of portfolio
9,126
Q3 2025 New
$29.2B
$1.22 Billion 1.0% of portfolio
37,268
Q3 2025 New
$244B
$1.19 Billion 0.98% of portfolio
5,035
Q3 2025 New
$495B
$1.17 Billion 0.97% of portfolio
976
Q3 2025 New
$1.65T
$1.15 Billion 0.95% of portfolio
4,747
Q3 2025 New
$181B
$1.14 Billion 0.94% of portfolio
11,655
Q3 2025 New
$41.3B
$1.05 Billion 0.86% of portfolio
12,540
Q3 2025 New
$400B
$810 Million 0.67% of portfolio
837
Q3 2025 New
$409B
$776 Million 0.64% of portfolio
838
Q3 2025 New
$1.14B
$734 Million 0.61% of portfolio
14,204
Q3 2025 New
$497B
$727 Million 0.6% of portfolio
6,448
Q3 2025 New
$0
$726 Million 0.6% of portfolio
29,114
Q3 2025 New
$201B
$679 Million 0.56% of portfolio
4,836
Q3 2025 New
$301B
$633 Million 0.52% of portfolio
1,833
Q3 2025 New
$0
$474 Million 0.39% of portfolio
36,505
Q3 2025 New
$262M
$445 Million 0.37% of portfolio
28,422
Q3 2025 New
$3.66B
$435 Million 0.36% of portfolio
3,878
Q3 2025 New
$48.7B
$433 Million 0.36% of portfolio
3,564
Q3 2025 New
$121B
$383 Million 0.32% of portfolio
1,558
Q3 2025 New
$512B
$372 Million 0.31% of portfolio
2,008
Q3 2025 New
$0
$350 Million 0.29% of portfolio
32,898
Q3 2025 New
$0
$355 Million 0.29% of portfolio
35,003
Q3 2025 New
$601B
$338 Million 0.28% of portfolio
1,202
Q3 2025 New
$170B
$323 Million 0.27% of portfolio
2,237
Q3 2025 New
$97.3B
$295 Million 0.24% of portfolio
3,483
Q3 2025 New
$80.8B
$295 Million 0.24% of portfolio
4,224
Q3 2025 New
$9.97B
$281 Million 0.23% of portfolio
1,351
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $121 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 96 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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