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CIK: 0002094533
Total reported value
$142.4M
$142.4M
96 檔
21.7%
During the Q4 2025 filing period, Virtue Asset Management LLC (CIK: 0002094533) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $142.4M across 96 reported positions.
In Q4 2025, Virtue Asset Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.98% | -0.25% | +3.98% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.01% | -0.48% | +2.69% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.82% | +0.15% | +0.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.86% | +6.89% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.37% | +0.08% | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.38% | +0.22% | -1.08% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.86% | — | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | -0.30% | +2.70% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | -0.18% | -0.42% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 2.52% | -0.59% | +3.33% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.38% | +0.81% | +0.54% | |
| 12 | INDA | Ishares Msci India ETF | ETF-Other | 2.36% | -0.49% | -11.34% | |
| 13 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 2.04% | +0.39% | +12.30% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.02% | +0.13% | +0.94% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.89% | +0.66% | +5.57% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.73% | -0.04% | +0.23% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.67% | -0.14% | +2.42% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.65% | +0.31% | +1.37% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.55% | -0.53% | -6.80% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.54% | -0.35% | +1.04% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | +0.11% | +8.08% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | +0.08% | +5.36% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.04% | +2.04% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.20% | -0.02% | +6.25% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.05% | -0.84% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 1.15% | -0.02% | — | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | -0.16% | -1.43% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.13% | +0.01% | -0.93% | |
| 29 | AFL | Aflac Inc | Stock-Financials | 1.12% | -0.12% | +1.79% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 1.07% | -0.22% | +2.44% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.07% | -0.19% | -4.69% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.04% | +0.02% | — | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 1.02% | -0.55% | EXIT | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | -0.01% | +0.11% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.99% | +0.77% | +10.08% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.96% | -0.38% | +2.43% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | +0.20% | +0.41% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.94% | -0.13% | -0.37% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.03% | +0.11% | |
| 40 | VICI | Vici Properties Inc | Stock-Real Estate | 0.87% | -0.20% | +3.94% | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.82% | -0.59% | +2.49% | |
| 42 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.80% | -0.14% | -0.68% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.80% | -0.16% | +5.08% | |
| 44 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.77% | -0.05% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.23% | +23.87% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | +0.59% | +7.05% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.45% | EXIT | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.28% | EXIT | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | -0.02% | -3.00% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.14% | +5.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | +0.37% | Add |
| 2 | LLY | Eli Lilly & Co | +0.5% | +1.37% | Add |
| 3 | AAPL | Apple Inc | +0.4% | +3.98% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.84% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +23.87% | Add |
| 6 | BSCX | Invesco Bulletshares 2033 Cb | +0.2% | +12.30% | Add |
| 7 | MCK | Mckesson CORP | +0.1% | +3.33% | Add |
| 8 | AVGO | Broadcom Inc | +0.1% | +8.08% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +2.70% | Add |
| 10 | EFA | Ishares Msci Eafe ETF | +0.1% | +5.57% | Add |
| 11 | ASML | ASML Holding N.V. | +0.1% | +7.05% | Add |
| 12 | WMT | Walmart Inc | +0.1% | +1.04% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +5.36% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | +20.68% | Add |
| 15 | NEE | Nextera Energy Inc | +0.1% | +2.44% | Add |
| 16 | CRM | Salesforce Inc | 0% | -4.29% | Trim |
| 17 | BSSX | Invesco Bulletshares 2033 Mb | 0% | +18.67% | Add |
| 18 | EEM | Ishares Msci Emerging Market | 0% | +9.25% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | +2.49% | Add |
| 20 | DFUV | Dimensional US Marketwide Va | 0% | — | Unchanged |
| 21 | DE | Deere & Co | 0% | +2.42% | Add |
| 22 | PEP | Pepsico Inc | 0% | +5.31% | Add |
| 23 | TRV | Travelers Cos Inc/the | 0% | +0.23% | Add |
| 24 | GD | General Dynamics CORP | 0% | +6.25% | Add |
| 25 | WFC | Wells Fargo & Co | 0% | -6.80% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | +0.94% | Add |
| 27 | NVDA | Nvidia CORP | 0% | +2.69% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.42% | Trim |
| 29 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 30 | PAYC | Paycom Software Inc | -0.1% | -4.81% | Trim |
| 31 | CI | THE Cigna Group | -0.1% | -0.37% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 33 | COST | Costco Wholesale CORP | -0.1% | -5.37% | Trim |
| 34 | VICI | Vici Properties Inc | -0.1% | +3.94% | Add |
| 35 | UBER | Uber Technologies Inc | -0.1% | +5.08% | Add |
| 36 | NSC | Norfolk Southern CORP | -0.1% | -4.69% | Trim |
| 37 | PDX | Pimco Dynamic Income Strat | -0.2% | — | Unchanged |
| 38 | NFLX | Netflix Inc | -0.2% | +935.66% | Add |
| 39 | HD | Home Depot Inc | -0.2% | +0.11% | Add |
| 40 | LGIH | Lgi Homes Inc | -0.2% | -22.41% | Trim |
| 41 | ACN | Accenture plc | -0.3% | -29.57% | Trim |
| 42 | INDA | Ishares Msci India ETF | -0.3% | -11.34% | Trim |
| 43 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 44 | TFC | Truist Financial CORP | — | NEW | New buy |
| 45 | ✓ | Alphabet Inc | — | EXIT | Sold out |
| 46 | CMF | Ishares California Muni Bond | — | NEW | New buy |
| 47 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 48 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 49 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 50 | VTEC | Vanguard Ca Tax-ex Bond | — | NEW | New buy |
According to official SEC Form 13F filings, Virtue Asset Management LLC reported a total U.S. public equity portfolio value of $142.4M across 96 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, GOOG) accounted for 21.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
TFC
市值: $359.9K
Top Position Liquidated / Trimmed
ABNB
前期市值: $432.8K
During Q4 2025, Virtue Asset Management LLC's top holdings by market value included AAPL (6.0%)、NVDA (5.0%)、GOOG (4.8%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q4 2025, Virtue Asset Management LLC made 46 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 11 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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