§ 13F · FUND PROFILE
VIRTUE ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 96Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$125.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 28K | $7.5T | 6.0% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 34K | $6.3T | 5.0% | NEW |
| 3 | GOOG | ALPHABET INC | 19K | $6.0T | 4.8% | NEW |
| 4 | MSFT | MICROSOFT CORP | 12K | $5.6T | 4.4% | NEW |
| 5 | DFUS | DIMENSIONAL ETF TRUST | 74K | $5.5T | 4.4% | NEW |
| 6 | VB | VANGUARD INDEX FDS | 16K | $4.2T | 3.4% | NEW |
| 7 | DFUV | DIMENSIONAL ETF TRUST | 77K | $3.6T | 2.9% | NEW |
| 8 | AMZN | AMAZON COM INC | 15K | $3.5T | 2.8% | NEW |
| 9 | SPY | SPDR S&P 500 ETF TR | 5K | $3.2T | 2.6% | NEW |
| 10 | MCK | MCKESSON CORP | 4K | $3.2T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIRTUE SIGNAL
AC read
VIRTUE ASSET MANAGEMENT LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed