CIK: 0002094533
Total reported value
$125.6M
Reporting period: 2026-03-31 · Number of holdings: 106
VIRTUE ASSET MANAGEMENT LLC disclosed 106 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $125.6M and a quarterly turnover rate of 16.3%.
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Virtue Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-0.5% -$1.3M
Trim GOOG
-6.6% -$881.3K
Trim NVDA
-5.5% -$732.5K
Trim WFC
-24.8% -$692.9K
Add BSCX
+28.2% $674.0K
Trim NFLX
-63.3% -$591.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.58% | -0.40% | +0.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | -0.59% | -5.54% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.17% | -0.20% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.11% | -0.71% | -6.57% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.47% | +0.09% | +1.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -1.06% | -0.53% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.97% | +0.11% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | +0.07% | +8.06% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 2.62% | +0.10% | -1.17% | |
| 10 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 2.58% | +0.54% | +28.19% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | -0.22% | +2.08% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.31% | — | -1.73% | |
| 13 | DE | Deere & Co | Stock-Industrials | 2.06% | +0.39% | +2.23% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.02% | — | -0.97% | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | 1.99% | -0.37% | -2.20% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.94% | — | +1.94% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.71% | +0.17% | -0.42% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.68% | — | -3.00% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | — | +11.00% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.47% | — | +9.14% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | -0.26% | -1.25% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.35% | +0.39% | -0.67% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.24% | +0.17% | +0.20% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.23% | — | +0.07% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | +0.45% | +13.20% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 1.20% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.11% | -4.18% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.15% | — | — | |
| 29 | AFL | Aflac INC | Stock-Financials | 1.08% | — | -2.57% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.06% | — | — | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.03% | +0.27% | +8.82% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.17% | -6.31% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | +4.47% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 1.00% | -0.13% | +1.16% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | -0.56% | -24.76% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | — | +9.02% | |
| 37 | VICI | Vici Properties INC | Stock-Real Estate | 0.92% | — | +9.04% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | — | — | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.90% | — | -1.17% | |
| 40 | NEE 7.299 06-01-27 | Nextera Energy INC | Stock-Utilities | 0.86% | — | — | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.83% | — | -0.25% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.82% | -0.25% | -22.48% | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.80% | — | +13.73% | |
| 44 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.80% | +0.80% | NEW | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.80% | -0.19% | -7.16% | |
| 46 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.73% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | +0.12% | +10.45% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | +0.66% | NEW | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | — | +0.21% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | -6.56% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+8.9%
Based on 75% of reported portfolio value with available pricing
Virtue Asset Management LLC's most significant position changes for 2026-03-31: New buy: Invesco Bulletshares 2028 Cb (BSCS); New buy: Amgen INC (AMGN); New buy: Constellation Energy (CEG); New buy: Qxo INC (QXO 5.5 05-15-28); New buy: Blackrock Muniyield Qlty Iii (MYI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCX | Invesco Bulletshares 2033 Cb | +0.5% | +28.19% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +13.20% | Add |
| 3 | DE | Deere & Co | +0.4% | +2.23% | Add |
| 4 | PSX | Phillips 66 | +0.4% | -0.67% | Trim |
| 5 | ASML | ASML Holding N.V. | +0.3% | +8.82% | Add |
| 6 | TFC | Truist Financial CORP | +0.3% | +106.19% | Add |
| 7 | NEE | Nextera Energy INC | +0.2% | +0.20% | Add |
| 8 | WMT | Walmart INC | +0.2% | -0.42% | Trim |
| 9 | PEP | Pepsico INC | +0.1% | +10.45% | Add |
| 10 | DFUV | Dimensional US Marketwide Va | +0.1% | — | Unchanged |
| 11 | MCK | Mckesson CORP | +0.1% | -1.17% | Trim |
| 12 | EEM | Ishares Msci Emerging Market | +0.1% | +19.30% | Add |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | +1.17% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.06% | Add |
| 15 | TMDX | Transmedics Group INC | -0.1% | -3.10% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.18% | Trim |
| 17 | MA | Mastercard INC - A | -0.1% | +1.16% | Add |
| 18 | BRT | Brt Apartments CORP | -0.2% | -39.24% | Trim |
| 19 | UNH | Unitedhealth Group INC | -0.2% | -12.57% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.2% | -6.31% | Trim |
| 21 | PANW | Palo Alto Networks INC | -0.2% | -7.16% | Trim |
| 22 | DFUS | Dimensional US Eq Mkt ETF | -0.2% | — | Unchanged |
| 23 | AMZN | Amazon.com INC | -0.2% | +2.08% | Add |
| 24 | NSC | Norfolk Southern CORP | -0.3% | -22.48% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.3% | -1.25% | Trim |
| 26 | ACN | Accenture plc | -0.3% | -19.23% | Trim |
| 27 | INDA | Ishares Msci India ETF | -0.4% | -2.20% | Trim |
| 28 | AAPL | Apple INC | -0.4% | +0.13% | Add |
| 29 | CRM | Salesforce INC | -0.5% | -23.35% | Trim |
| 30 | NFLX | Netflix INC | -0.5% | -63.33% | Trim |
| 31 | WFC | Wells Fargo & Co | -0.6% | -24.76% | Trim |
| 32 | NVDA | Nvidia CORP | -0.6% | -5.54% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.7% | -6.57% | Trim |
| 34 | MSFT | Microsoft CORP | -1.1% | -0.53% | Trim |
| 35 | BSCS | Invesco Bulletshares 2028 Cb | — | NEW | New buy |
| 36 | AMGN | Amgen INC | — | NEW | New buy |
| 37 | CEG | Constellation Energy | — | NEW | New buy |
| 38 | QXO 5.5 05-15-28 | Qxo INC | — | NEW | New buy |
| 39 | MYI | Blackrock Muniyield Qlty Iii | — | NEW | New buy |
| 40 | XMVTX | Blackrock Munivest Fund Ii | — | EXIT | Sold out |
| 41 | MHD | Blackrock Muniholdings Fund | — | NEW | New buy |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 43 | VTHR | Vanguard Russell 3000 | — | NEW | New buy |
| 44 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 45 | ABBV | Abbvie INC | — | NEW | New buy |
| 46 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 47 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 48 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 49 | VTEC | Vanguard Ca Tax-ex Bond | — | EXIT | Sold out |
| 50 | BSCT | Invesco Bulletshares 2029 Cb | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
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