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CIK: 0001913482
Total reported value
$126.5M
$126.5M
64 檔
23.9%
The Q4 2025 SEC filing reveals that Virtus Family Office LLC held a total portfolio value of $126.5M, covering 64 public equity positions.
In Q4 2025, Virtus Family Office LLC displayed an active expansion posture, initiating 15 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.65% | -0.51% | +15.19% | |
| 2 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 5.98% | -0.13% | +5.43% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.54% | +1.28% | -3.28% | |
| 4 | SHG | Shinhan Financial Group-adr | Stock-Other | 4.45% | -0.24% | +7.72% | |
| 5 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 4.45% | -0.59% | +1.34% | |
| 6 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 4.38% | -0.37% | -1.99% | |
| 7 | CPA | Copa Holdings, S.A. | Stock-Other | 4.18% | +1.27% | -0.35% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.88% | +0.07% | -11.08% | |
| 9 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.63% | -0.80% | +1.32% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.55% | -0.36% | EXIT | |
| 11 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.52% | +0.08% | +14.14% | |
| 12 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.83% | -0.17% | EXIT | |
| 13 | INMD | InMode Ltd. | Stock-Other | 2.51% | +0.11% | -3.79% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 2.10% | -0.49% | +2.89% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.98% | -0.16% | +11.89% | |
| 16 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.83% | -0.30% | EXIT | |
| 17 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.82% | -1.43% | -32.80% | |
| 18 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.76% | +0.03% | +4.69% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.73% | -0.18% | EXIT | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.69% | -0.04% | +7.98% | |
| 21 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 1.64% | -0.04% | -5.36% | |
| 22 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.61% | -0.18% | EXIT | |
| 23 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.56% | -0.27% | -1.15% | |
| 24 | CROX | Crocs Inc | Stock-Consumer Disc | 1.49% | +0.55% | +1.94% | |
| 25 | ATKR | Atkore Inc | Stock-Other | 1.39% | — | +1.52% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 1.38% | -0.20% | +0.39% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 1.36% | +0.51% | +0.14% | |
| 28 | INSW | International Seaways, Inc. | Stock-Other | 1.35% | -0.18% | EXIT | |
| 29 | DHS | Wisdomtree US High Dividend | ETF-Other | 1.31% | +0.04% | -0.56% | |
| 30 | OSK | Oshkosh CORP | Stock-Industrials | 1.27% | — | -1.46% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.26% | -0.11% | +2.11% | |
| 32 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.22% | — | -0.30% | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.07% | -0.02% | -4.47% | |
| 34 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.05% | -0.69% | EXIT | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.79% | -0.06% | — | |
| 36 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.77% | -0.22% | — | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.06% | — | |
| 38 | NTAP | Netapp Inc | Stock-Tech | 0.75% | +0.23% | — | |
| 39 | MED | Medifast Inc | Stock-Other | 0.73% | -0.03% | — | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.72% | -0.12% | — | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.70% | -0.10% | — | |
| 42 | FNF | Fidelity National Financial | Stock-Financials | 0.69% | -0.13% | — | |
| 43 | GPZ | Vaneck Alt Asset Manager ETF | ETF-Other | 0.63% | +0.04% | +82.26% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.04% | -38.14% | |
| 45 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.50% | +0.01% | -1.73% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.48% | -0.25% | EXIT | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.45% | -0.03% | +21.79% | |
| 48 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.42% | +0.14% | +25.01% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.40% | +0.27% | +25.41% | |
| 50 | TXT | Textron Inc | Stock-Industrials | 0.40% | -0.42% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +15.19% | Add |
| 2 | GPZ | Vaneck Alt Asset Manager ETF | +0.3% | +82.26% | Add |
| 3 | SHG | Shinhan Financial Group-adr | +0.2% | +7.72% | Add |
| 4 | STLA | Stellantis N.V. | +0.2% | +0.80% | Add |
| 5 | AMAT | Applied Materials Inc | +0.2% | -1.65% | Trim |
| 6 | SDVY | First Trust Smid Cap Rising | +0.2% | +14.14% | Add |
| 7 | GGB | Gerdau SA -spon Adr | +0.2% | -0.03% | Trim |
| 8 | ABEV | Ambev Sa-adr | +0.2% | +4.69% | Add |
| 9 | IAU | Ishares Gold Trust | +0.1% | +2.89% | Add |
| 10 | UTHR | United Therapeutics CORP | +0.1% | -1.15% | Trim |
| 11 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +7.98% | Add |
| 12 | NXT | Nextpower Inc-cl A | +0.1% | -3.04% | Trim |
| 13 | VFMO | Vanguard US Momentum Factor | +0.1% | +30.60% | Add |
| 14 | ICLR | ICON Public Limited Company | +0.1% | +21.79% | Add |
| 15 | IMTM | Ishares Msci Intl Momentum F | +0.1% | +25.01% | Add |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +11.89% | Add |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | -1.73% | Trim |
| 18 | ZTO | Zto Express Cayman Inc-adr | — | +1.34% | Add |
| 19 | PXH | Inves Rafi Emer Mrkt-usd Inc | -0.1% | +5.43% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | -0.1% | -24.67% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -3.28% | Trim |
| 22 | TXT | Textron Inc | -0.2% | -23.31% | Trim |
| 23 | AAPL | Apple Inc | -0.2% | -35.78% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.2% | -38.14% | Trim |
| 25 | MED | Medifast Inc | -0.3% | — | Unchanged |
| 26 | PHM | Pultegroup Inc | -0.3% | -0.30% | Trim |
| 27 | INMD | InMode Ltd. | -0.4% | -3.79% | Trim |
| 28 | MGK | Vanguard Mega Cap Growth ETF | -0.8% | -77.74% | Trim |
| 29 | FLOT | Ishares Floating Rate Bond E | -0.9% | -11.08% | Trim |
| 30 | PDD | Pdd Holdings Inc | -0.9% | +1.32% | Add |
| 31 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -1.29% | Trim |
| 32 | SHLD | Global X Defense Tech ETF | -1.4% | -32.80% | Trim |
| 33 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 34 | INGR | Ingredion Inc | — | NEW | New buy |
| 35 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 36 | NTAP | Netapp Inc | — | NEW | New buy |
| 37 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 38 | CLX | Clorox Company | — | NEW | New buy |
| 39 | FNF | Fidelity National Financial | — | NEW | New buy |
| 40 | RSPT | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 41 | ACN | Accenture plc | — | NEW | New buy |
| 42 | GD | General Dynamics CORP | — | NEW | New buy |
| 43 | ALGN | Align Technology Inc | — | NEW | New buy |
| 44 | BMRN | Biomarin Pharmaceutical Inc | — | NEW | New buy |
| 45 | OMC | Omnicom Group | — | NEW | New buy |
| 46 | ROKT | Ss Spdr S&p Kensho Ff ETF | — | NEW | New buy |
| 47 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 48 | ROBT | First Trust Nasdaq Artificia | — | NEW | New buy |
| 49 | KB | Kb Financial Group Inc-adr | — | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Virtus Family Office LLC reported a total U.S. public equity portfolio value of $126.5M across 64 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 VCSH, PXH, TSM) accounted for 23.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
CNI
市值: $915.6K
Top Position Liquidated / Trimmed
RSPT
前期市值: $634.4K
During Q4 2025, Virtus Family Office LLC's top holdings by market value included VCSH (6.7%)、PXH (6.0%)、TSM (4.5%). The largest single position, VCSH, represented 6.7% of total portfolio value.
In Q4 2025, Virtus Family Office LLC made 49 total portfolio adjustments, initiating 15 new buys, adding to 15 positions, trimming 16 holdings, and fully liquidating 3 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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