VIRTUE ASSET MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Barrington, IL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$125,335
Net value change ($000)
+4,062 (3.3%)
New positions
4
Sold out positions
3
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,369 29.3%
AAPL 744 11.0%
LLY 620 42.8%
TFC 360 NEW
GOOGL 319 27.6%
MCK 279 9.7%
BSCX 279 12.2%
AMZN 258 8.0%
CMF 253 NEW
XOM 234 32.2%
Top Reduces (Value $000, Stocks/ETFs)
ABNB -433 -100.0%
ACN -290 -23.3%
LGIH -261 -35.6%
INDA -255 -8.0%
META -236 -100.0%
SHOP -232 -100.0%
NFLX -223 -19.0%
HD -222 -14.9%
PDX -179 -24.7%
UBER -141 -12.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type