Virtue Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$125.6M
Q ending 2026-03-31
Prior quarter
$125.3M
Q ending 2025-12-31
Change
+0.2% QoQ
Positions
106
reported holdings
Largest positions
Top 100 of 106 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $7.0M | 28K |
| Nvidia Corporation | NVDA | Shares | $5.5M | 32K |
| Dimensional Etf Trust | DFUS | Shares | $5.2M | 74K |
| Alphabet Inc | GOOG | Shares | $5.2M | 18K |
| Vanguard Index Fds | VB | Shares | $4.4M | 17K |
| Microsoft Corp | MSFT | Shares | $4.2M | 11K |
| Dimensional Etf Trust | DFUV | Shares | $3.7M | 77K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.3M | 5K |
| Mckesson Corp | MCK | Shares | $3.3M | 4K |
| Invesco Exch Trd Slf Idx Fd | BSCX | Shares | $3.2M | 153K |
| Amazon Com Inc | AMZN | Shares | $3.2M | 15K |
| Vanguard Index Fds | VO | Shares | $2.9M | 10K |
| Deere & Co | DE | Shares | $2.6M | 5K |
| Ishares Tr | IWM | Shares | $2.5M | 10K |
| Ishares Tr | INDA | Shares | $2.5M | 53K |
| Ishares Tr | EFA | Shares | $2.4M | 25K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Travelers Companies Inc | TRV | Shares | $2.1M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $1.9M | 6K |
| Broadcom Inc | AVGO | Shares | $1.8M | 6K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Phillips 66 | PSX | Shares | $1.7M | 9K |
| Nextera Energy Inc | NEE | Shares | $1.6M | 17K |
| General Dynamics Corp | GD | Shares | $1.5M | 4K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Dimensional Etf Trust | DFAT | Shares | $1.5M | 24K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.5M | 2K |
| Aflac Inc | AFL | Shares | $1.4M | 12K |
| Dimensional Etf Trust | DFAS | Shares | $1.3M | 19K |
| Asml Hldg Nv | Shares | $1.3M | 975 | |
| Alphabet Inc | GOOGL | Shares | $1.3M | 4K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| Mastercard Incorporated | MA | Shares | $1.3M | 3K |
| Wells Fargo & Co | WFC | Shares | $1.2M | 16K |
| Vanguard Index Fds | VOO | Shares | $1.2M | 2K |
| Vici Pptys Inc | VICI | Shares | $1.2M | 42K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| The Cigna Group | CI | Shares | $1.1M | 4K |
| Nextera Energy Inc | NEE 7.299 06/01/27 | Shares | $1.1M | 19K |
| Public Svc Enterprise Group | PEG | Shares | $1.0M | 13K |
| Norfolk Southn Corp | NSC | Shares | $1.0M | 4K |
| Uber Technologies Inc | UBER | Shares | $1.0M | 14K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $1.0M | 49K |
| Palo Alto Networks Inc | PANW | Shares | $999K | 6K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $922K | 774 |
| Pepsico Inc | PEP | Shares | $874K | 6K |
| Amgen Inc | AMGN | Shares | $830K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $776K | 12K |
| Costco Wholesale Corporation | COST | Shares | $739K | 741 |
| Truist Finl Corp | TFC | Shares | $693K | 15K |
| Salesforce Inc | CRM | Shares | $689K | 4K |
| Ishares Tr | EEM | Shares | $676K | 12K |
| Ishares Tr | IVV | Shares | $635K | 972 |
| Pimco Dynamic Income Strateg | PDX | Shares | $617K | 28K |
| Accenture Plc Ireland | Shares | $568K | 3K | |
| Vanguard Star Fds | VXUS | Shares | $540K | 7K |
| Unitedhealth Group Inc | UNH | Shares | $523K | 2K |
| Johnson & Johnson | JNJ | Shares | $513K | 2K |
| Ishares Tr | TIP | Shares | $497K | 5K |
| Lgi Homes Inc | LGIH | Shares | $495K | 13K |
| Constellation Energy Corp | CEG | Shares | $476K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $463K | 2K |
| Analog Devices Inc | ADI | Shares | $430K | 1K |
| Ishares Tr | USMV | Shares | $429K | 5K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $424K | 367 |
| Qxo Inc | QXO 5.5 05/15/28 | Shares | $416K | 8K |
| Linde Plc | Shares | $404K | 814 | |
| Vanguard Index Fds | VTV | Shares | $391K | 2K |
| Blackrock Floating Rate Inco | XFRAX | Shares | $385K | 35K |
| Transmedics Group Inc | TMDX | Shares | $380K | 4K |
| Blackrock Muniyield Quality | MYI | Shares | $374K | 36K |
| Tjx Cos Inc New | TJX | Shares | $358K | 2K |
| Netflix Inc. | NFLX | Shares | $356K | 4K |
| Invesco Exch Trd Slf Idx Fd | BSSX | Shares | $349K | 14K |
| Ishares Tr | IJR | Shares | $343K | 3K |
| Ishares Tr | IJH | Shares | $336K | 5K |
| Dbx Etf Tr | HYLB | Shares | $320K | 9K |
| Blackrock Muniholdings Fd In | MHD | Shares | $316K | 28K |
| Starbucks Corp | SBUX | Shares | $305K | 3K |
| Procter & Gamble Co | PG | Shares | $296K | 2K |
| Vanguard Mun Bd Fds | VTEB | Shares | $293K | 6K |
| Eaton Vance Limited Duration | XEVVX | Shares | $293K | 31K |
| Vanguard Scottsdale Fds | VTHR | Shares | $288K | 1K |
| Dbx Etf Tr | DBEF | Shares | $275K | 6K |
| Invesco Exchange Traded Fd T | RSP | Shares | $272K | 1K |
| Vanguard Whitehall Fds | VYM | Shares | $266K | 2K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $254K | 12K |
| Abbvie Inc | ABBV | Shares | $252K | 1K |
| Ishares Tr | CMF | Shares | $250K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $246K | 2K |
| Gilead Sciences Inc | GILD | Shares | $246K | 2K |
| Ishares Tr | ILF | Shares | $238K | 7K |
| Brt Apartments Corp | BRT | Shares | $229K | 17K |
| Vanguard Whitehall Fds | VWOB | Shares | $223K | 3K |
| Nike Inc | NKE | Shares | $223K | 4K |
| Snap On Inc | SNA | Shares | $222K | 611 |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $216K | 19K |
| Paycom Software Inc | PAYC | Shares | $214K | 2K |
| Schwab Strategic Tr | SCHX | Shares | $203K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.