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CIK: 0001913482
Total reported value
$126.5M
$126.5M
40 檔
19.1%
The Q1 2025 SEC filing reveals that Virtus Family Office LLC held a total portfolio value of $126.5M, covering 40 public equity positions.
During Q1 2025, Virtus Family Office LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.70% | -0.36% | EXIT | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 6.43% | -0.80% | +0.04% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.46% | +1.28% | -0.98% | |
| 4 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 5.36% | — | -0.44% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 5.12% | — | -0.71% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.70% | -0.51% | +0.44% | |
| 7 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.09% | -0.17% | EXIT | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.06% | +0.07% | -4.61% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.92% | — | +2.57% | |
| 10 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.05% | -0.37% | +35.12% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.01% | — | -0.84% | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 2.82% | — | -0.84% | |
| 13 | AGCO | Agco CORP | Stock-Industrials | 2.77% | — | -0.81% | |
| 14 | AMN | Amn Healthcare Services Inc | Stock-Other | 2.77% | — | -1.11% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | +0.04% | -0.74% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 2.64% | -0.20% | -0.89% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 2.60% | +0.51% | -0.78% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 2.53% | -0.49% | -1.63% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.36% | -0.11% | -0.83% | |
| 20 | PHM | Pultegroup Inc | Stock-Consumer Disc | 2.20% | — | -0.75% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 2.17% | -0.18% | EXIT | |
| 22 | DHS | Wisdomtree US High Dividend | ETF-Other | 1.88% | +0.04% | -0.58% | |
| 23 | ATKR | Atkore Inc | Stock-Other | 1.88% | — | +1.59% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.84% | -0.16% | +0.09% | |
| 25 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.75% | +0.08% | +0.03% | |
| 26 | NTES | Netease Inc-adr | Stock-Comm Services | 1.61% | — | — | |
| 27 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.44% | +0.03% | +4.70% | |
| 28 | MED | Medifast Inc | Stock-Other | 1.33% | -0.03% | — | |
| 29 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.22% | -0.59% | — | |
| 30 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.16% | — | +5.53% | |
| 31 | CPA | Copa Holdings, S.A. | Stock-Other | 1.16% | +1.27% | — | |
| 32 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.11% | -0.30% | EXIT | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.95% | -0.40% | EXIT | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.77% | -0.04% | -0.48% | |
| 35 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.73% | -0.04% | -1.16% | |
| 36 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.58% | -1.43% | — | |
| 37 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.48% | -0.69% | EXIT | |
| 38 | KKR | Kkr & Co Inc | Stock-Financials | 0.30% | — | -2.03% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.30% | — | -11.29% | |
| 40 | ✓ | Prokidney CORP | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Virtus Family Office LLC reported a total U.S. public equity portfolio value of $126.5M across 40 disclosed positions in Q1 2025.
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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 BABA, PDD, TSM) accounted for 19.1% of total reported equity market value during Q1 2025.
During Q1 2025, Virtus Family Office LLC's top holdings by market value included BABA (8.7%)、PDD (6.4%)、TSM (5.5%). The largest single position, BABA, represented 8.7% of total portfolio value.
In Q1 2025, Virtus Family Office LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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