Virtus Family Office LLC

Q3 2025 13F-HR Holdings

Location
El Paso, TX
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
52
Total value ($000)
$106,839
Net value change ($000)
+28,788 (36.9%)
New positions
12
Sold out positions
3
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHG 4,507 NEW
PXH 3,208 98.0%
SHLD 2,809 477.7%
VCSH 2,700 67.3%
SDVY 1,944 121.4%
FLOT 1,739 51.9%
VWOB 1,664 47.9%
IAU 1,156 119.2%
MGK 1,029 NEW
BABA 996 24.4%
Top Reduces (Value $000, Stocks/ETFs)
HPE -1,803 -100.0%
QFIN -1,428 -100.0%
KB -1,381 -85.2%
GOOGL -727 -44.9%
INMD -651 -17.5%
SHV -431 -53.3%
TSM -221 -4.2%
OSK -96 -5.8%
KKR -46 -12.6%
AMAT -23 -1.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type