AI Portfolio Summary
In 2025 Q4, VIRTUE ASSET MANAGEMENT LLC maintained a portfolio of 100 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 4.0%. Conversely, VIRTUE ASSET MANAGEMENT LLC completely exited their position in AIRBNB INC.
Total Positions
100
Quarter
2025 Q4
Top Holding
AAPL (6.0%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 100
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Unknown | 5.98% | 5.57% |
#1
Prev: #1
|
4.4 | 1,055 | 4.0% |
P
S
|
27,591 | $7,501,018 |
$254.81
+6.3%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 5.01% | 5.04% |
#2
Prev: #2
|
4.0 | 882 | 2.7% |
P
S
|
33,662 | $6,278,051 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 4.82% | 3.85% |
#3
2
Prev: #5
|
3.9 | 70 | 0.4% |
P
S
|
19,244 | $6,038,894 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 4.44% | 4.60% |
#4
1
Prev: #3
|
3.8 | 742 | 6.9% |
P
S
|
11,514 | $5,568,375 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.37% | 4.41% |
#5
1
Prev: #4
|
1.7 | no change | no change |
P
S
|
73,836 | $5,476,416 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.38% | 3.48% |
#6
Prev: #6
|
1.4 | -179 | -1.1% |
P
S
|
16,441 | $4,240,956 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.86% | 2.84% |
#7
Prev: #7
|
1.1 | no change | no change |
P
S
|
76,969 | $3,585,986 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.78% | 2.67% |
#8
Prev: #8
|
3.1 | 398 | 2.7% |
P
S
|
15,119 | $3,489,752 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.56% | 2.59% |
#9
1
Prev: #10
|
1.0 | -20 | -0.4% |
P
S
|
4,700 | $3,205,067 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Unknown | 2.52% | 2.38% |
#10
2
Prev: #12
|
3.0 | 124 | 3.3% |
P
S
|
3,853 | $3,160,281 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.38% | 2.48% |
#11
Prev: #11
|
3.0 | 55 | 0.5% |
P
S
|
10,278 | $2,982,881 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 2.36% | 2.64% |
#12
3
Prev: #9
|
1.0 | -6,985 | -11.3% |
P
S
|
54,615 | $2,951,941 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 2.04% | 1.88% |
#13
1
Prev: #14
|
2.9 | 13,059 | 12.3% |
P
S
|
119,254 | $2,559,191 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.02% | 2.04% |
#14
1
Prev: #13
|
2.8 | 96 | 0.9% |
P
S
|
10,303 | $2,536,186 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.89% | 1.80% |
#15
Prev: #15
|
2.8 | 1,299 | 5.6% |
P
S
|
24,636 | $2,365,795 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Unknown | 1.73% | 1.72% |
#16
Prev: #16
|
2.7 | 17 | 0.2% |
P
S
|
7,470 | $2,166,748 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Unknown | 1.67% | 1.65% |
#17
Prev: #17
|
2.7 | 106 | 2.4% |
P
S
|
4,494 | $2,092,312 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.65% | 1.20% |
#18
7
Prev: #25
|
2.7 | 26 | 1.4% |
P
S
|
1,926 | $2,070,311 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Unknown | 1.55% | 1.54% |
#19
1
Prev: #18
|
0.6 | -1,519 | -6.8% |
P
S
|
20,805 | $1,939,059 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 1.54% | 1.46% |
#20
1
Prev: #19
|
2.6 | 179 | 1.0% |
P
S
|
17,312 | $1,928,720 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.51% | 1.38% |
#21
Prev: #21
|
2.6 | 409 | 8.1% |
P
S
|
5,473 | $1,894,205 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.48% | 1.42% |
#22
2
Prev: #20
|
2.6 | 293 | 5.4% |
P
S
|
5,764 | $1,857,149 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.28% | 1.30% |
#23
1
Prev: #22
|
2.5 | 64 | 2.0% |
P
S
|
3,202 | $1,609,485 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Unknown | 1.20% | 1.19% |
#24
2
Prev: #26
|
2.5 | 264 | 6.3% |
P
S
|
4,486 | $1,510,257 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.18% | 0.95% |
#25
16
Prev: #41
|
0.5 | -40 | -0.8% |
P
S
|
4,707 | $1,473,180 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #65) |
0.3 | -3,564 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALPHABET INC(Sh...
|
—
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #74) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #85) |
0.3 | -321 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #87) |
0.3 | -1,563 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 100 holdings