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CIK: 0001913482
Total reported value
$126.5M
$126.5M
43 檔
17.2%
At the close of Q2 2025, Virtus Family Office LLC disclosed equity holdings valued at approximately $126.5M, spread across 43 reported holdings.
During Q2 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 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.70% | +1.28% | -9.76% | |
| 2 | CPA | Copa Holdings, S.A. | Stock-Other | 5.64% | +1.27% | +310.12% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.24% | -0.36% | EXIT | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 5.17% | -0.80% | -8.82% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.14% | -0.51% | +8.81% | |
| 6 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 4.95% | -0.59% | +354.29% | |
| 7 | INMD | InMode Ltd. | Stock-Other | 4.77% | +0.11% | — | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 4.45% | -0.37% | +43.49% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.29% | +0.07% | +6.11% | |
| 10 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 4.20% | -0.13% | — | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.23% | -0.17% | EXIT | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.31% | — | — | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 2.12% | -0.18% | EXIT | |
| 14 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.11% | -0.18% | EXIT | |
| 15 | OSK | Oshkosh CORP | Stock-Industrials | 2.11% | — | — | |
| 16 | KB | Kb Financial Group Inc-adr | Stock-Financials | 2.08% | — | +18.64% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | +0.04% | -32.50% | |
| 18 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.05% | +0.08% | +11.81% | |
| 19 | ATKR | Atkore Inc | Stock-Other | 1.99% | — | -9.64% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.88% | +0.51% | -29.96% | |
| 21 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.83% | +0.69% | — | |
| 22 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.79% | +0.03% | +20.61% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.78% | -0.16% | -2.32% | |
| 24 | INSW | International Seaways, Inc. | Stock-Other | 1.75% | -0.18% | EXIT | |
| 25 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.69% | -0.30% | EXIT | |
| 26 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.64% | — | -27.14% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.63% | -0.20% | -35.47% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.60% | -0.11% | -29.63% | |
| 29 | CROX | Crocs Inc | Stock-Consumer Disc | 1.59% | +0.55% | — | |
| 30 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.49% | -0.27% | — | |
| 31 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 1.44% | -0.04% | +71.43% | |
| 32 | MED | Medifast Inc | Stock-Other | 1.38% | -0.03% | — | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 1.24% | -0.49% | -53.51% | |
| 34 | DHS | Wisdomtree US High Dividend | ETF-Other | 1.08% | +0.04% | -40.60% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.05% | -0.04% | +27.56% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.04% | -0.40% | EXIT | |
| 37 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.89% | -0.02% | — | |
| 38 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.75% | -1.43% | — | |
| 39 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.73% | -0.69% | EXIT | |
| 40 | KKR | Kkr & Co Inc | Stock-Financials | 0.47% | — | +34.74% | |
| 41 | AMRZ | Amrize Ltd | Stock-Materials | 0.32% | — | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.27% | — | — | |
| 43 | ✓ | Prokidney CORP | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Virtus Family Office LLC reported a total U.S. public equity portfolio value of $126.5M across 43 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, CPA, BABA) accounted for 17.2% of total reported equity market value during Q2 2025.
During Q2 2025, Virtus Family Office LLC's top holdings by market value included TSM (6.7%)、CPA (5.6%)、BABA (5.2%). The largest single position, TSM, represented 6.7% of total portfolio value.
In Q2 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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