Virtue Asset Management LLC Purchases in Q3 2025

Virtue Asset Management LLC

  • $121 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
26.5K
New
$202.38 - $256.87 $5.37M - $6.82M
26.5K $6.76B
NVDA
Nvidia Corp

Technology
32.8K
New
$153.3 - $186.58 $5.03M - $6.12M
32.8K $6.12B
MSFT
Microsoft Corp

Technology
10.8K
New
$491.09 - $535.64 $5.29M - $5.77M
10.8K $5.58B
DFUS
Dimensional ETF Tr U S Equity

ETFs
73.8K
New
$67.01 - $72.84 $4.95M - $5.38M
73.8K $5.35B
GOOG
Alphabet Inc.

Communication Services
19.2K
New
$175.16 - $255.24 $3.36M - $4.89M
19.2K $4.67B
VB
Vanguard Small Cap ETF

ETFs
16.6K
New
$237.58 - $259.17 $3.95M - $4.31M
16.6K $4.23B
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
77K
New
$41.91 - $44.87 $3.23M - $3.45M
77K $3.44B
AMZN
Amazon Com Inc

Consumer Cyclical
14.7K
New
$211.65 - $238.24 $3.12M - $3.51M
14.7K $3.23B
INDA
Ishares Msci India Index Fund

ETFs
61.6K
New
$51.98 - $55.84 $3.2M - $3.44M
61.6K $3.21B
SPY
Spdr S&P 500 ETF Trust

ETFs
4.72K
New
$617.65 - $666.84 $2.92M - $3.15M
4.72K $3.14B
MCK
Mckesson Corp

Healthcare
3.73K
New
$659.01 - $772.54 $2.46M - $2.88M
3.73K $2.88B
IWM
Ishares Russell 2000 ETF

ETFs
10.2K
New
$214.92 - $244.84 $2.19M - $2.5M
10.2K $2.47B
Invesco Exch Trd Slf Idx Fd
106K
New
N/A
106K $2.28B
EFA
Ishares Tr Msci Eafe ETF

ETFs
23.3K
New
$87.29 - $93.61 $2.04M - $2.18M
23.3K $2.18B
TRV
Travelers Companies, Inc.

Financial Services
7.45K
New
$250.62 - $279.43 $1.87M - $2.08M
7.45K $2.08B
DE
Deere & CO

Industrials
4.39K
New
$457.26 - $524.37 $2.01M - $2.3M
4.39K $2.01B
WFC
Wells Fargo & Company

Financial Services
22.3K
New
$77.05 - $85.16 $1.72M - $1.9M
22.3K $1.87B
WMT
Walmart Inc.

Consumer Defensive
17.1K
New
$94.4 - $104.27 $1.62M - $1.79M
17.1K $1.77B
JPM
Jpmorgan Chase & CO

Financial Services
5.47K
New
$282.78 - $316.06 $1.55M - $1.73M
5.47K $1.73B
AVGO
Broadcom Inc.

Technology
5.06K
New
$264.74 - $369.57 $1.34M - $1.87M
5.06K $1.67B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.14K
New
$459.11 - $506.91 $1.44M - $1.59M
3.14K $1.58B
HD
Home Depot, Inc.

Consumer Cyclical
3.67K
New
$357.4 - $423.42 $1.31M - $1.55M
3.67K $1.49B
NSC
Norfolk Southern Corp

Industrials
4.88K
New
$259.49 - $300.41 $1.27M - $1.47M
4.88K $1.47B
LLY
Eli Lilly & CO

Healthcare
1.9K
New
$625.65 - $812.69 $1.19M - $1.54M
1.9K $1.45B
GD
General Dynamics Corp

Industrials
4.22K
New
$293.92 - $341.0 $1.24M - $1.44M
4.22K $1.44B
MA
Mastercard Inc

Financial Services
2.53K
New
$550.18 - $598.96 $1.39M - $1.51M
2.53K $1.44B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2.37K
New
$567.09 - $607.37 $1.35M - $1.44M
2.37K $1.41B
DFAT
Dimensional ETF Tr U S Target

ETFs
24.1K
New
$53.36 - $59.69 $1.29M - $1.44M
24.1K $1.41B
AFL
Aflac Inc

Financial Services
12.5K
New
$98.09 - $111.7 $1.22M - $1.39M
12.5K $1.39B
DFAS
Dimensional ETF Tr U S Small C

ETFs
18.7K
New
$63.41 - $69.69 $1.18M - $1.3M
18.7K $1.28B
PANW
Palo Alto Networks Inc

Technology
6.1K
New
$167.06 - $208.19 $1.02M - $1.27M
6.1K $1.24B
ACN
Accenture PLC

Technology
5.04K
New
$232.56 - $304.78 $1.17M - $1.53M
5.04K $1.24B
PSX
Phillips 66

Energy
9.13K
New
$118.37 - $139.46 $1.08M - $1.27M
9.13K $1.24B
CI
Cigna Corp

Healthcare
4.31K
New
$262.23 - $334.39 $1.13M - $1.44M
4.31K $1.24B
NEE
Nextera Energy Inc

Utilities
16.4K
New
$69.77 - $77.54 $1.14M - $1.27M
16.4K $1.24B
VICI
Vici Properties Inc.

Real Estate
37.3K
New
$31.43 - $33.93 $1.17M - $1.26M
37.3K $1.22B
CRM
Salesforce, Inc.

Technology
5.04K
New
$231.66 - $273.65 $1.17M - $1.38M
5.04K $1.19B
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.95K
New
$546.99 - $602.2 $1.07M - $1.18M
1.95K $1.17B
NFLX
Netflix Inc

Communication Services
976
New
$1147.87 - $1297.18 $1.12M - $1.27M
976 $1.17B
GOOGL
Alphabet Inc.

Communication Services
4.75K
New
$174.36 - $254.72 $828K - $1.21M
4.75K $1.15B
UBER
Uber Technologies, Inc

Technology
11.7K
New
$86.91 - $99.57 $1.01M - $1.16M
11.7K $1.14B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.84K
New
$567.77 - $614.76 $1.04M - $1.13M
1.84K $1.13B
PEG
Public Service Enterprise Group Inc

Utilities
12.5K
New
$79.99 - $90.14 $1M - $1.13M
12.5K $1.05B
Bank America Corp
774
New
N/A
774 $991M
Nextera Energy Inc
19.5K
New
N/A
19.5K $973M
ASML
Asml Holding Nv

Technology
837
New
$689.63 - $968.09 $577K - $810K
837 $810M
COST
Costco Wholesale Corp

Consumer Defensive
838
New
$915.95 - $994.57 $768K - $833K
838 $776M
VEA
Vanguard Ftse Developed Market

ETFs
12.5K
New
$56.02 - $60.3 $698K - $751K
12.5K $746M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
14.2K
New
$50.79 - $67.47 $721K - $958K
14.2K $734M
Activity Summary
Buys All Purchases 96 New Holdings 96 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Virtue Asset Management LLC Portfolio

Follow Virtue Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email