Virtus Family Office LLC

Q4 2025 13F-HR Holdings

Location
El Paso, TX
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$116,018
Net value change ($000)
+9,179 (8.6%)
New positions
15
Sold out positions
3
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 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)
VCSH 1,001 14.9%
CNI 916 NEW
INGR 891 NEW
MRK 878 NEW
NTAP 867 NEW
GILD 839 NEW
CLX 814 NEW
FNF 795 NEW
SHG 662 14.7%
ACN 554 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHLD -1,283 -37.8%
BABA -969 -19.1%
MGK -794 -77.2%
RSPT -634 -100.0%
PDD -633 -13.1%
FLOT -584 -11.5%
KKR -318 -100.0%
KB -239 -100.0%
MED -237 -21.9%
PHM -184 -11.5%
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