Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $7.58M | 5.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.07M | 4.3% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $6.05M | 4.2% |
| Nvidia CorporationCOM | COM | $5.61M | 3.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $5.26M | 3.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $4.44M | 3.1% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $4.23M | 3.0% |
| Invesco Exch Trd Slf Idx FDBUL 2033 COR ETF | BUL 2033 COR ETF | $4.23M | 3.0% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $3.7M | 2.6% |
| Microsoft Corp.COM | COM | $3.58M | 2.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.49M | 2.5% |
| Amazon Com Inc.COM | COM | $3.22M | 2.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3.07M | 2.2% |
| Mckesson Corp.COM | COM | $2.89M | 2.0% |
| Deere & COCOM | COM | $2.73M | 1.9% |
| Eli Lilly & COCOM | COM | $2.42M | 1.7% |
| Travelers Companies Inc.COM | COM | $2.33M | 1.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $2.3M | 1.6% |
| Broadcom Inc.COM | COM | $2.25M | 1.6% |
| JPMORGAN Chase & COCOM | COM | $2.24M | 1.6% |
| Palo Alto Networks Inc.COM | COM | $2.23M | 1.6% |
| iShares TRMSCI INDIA ETF | MSCI INDIA ETF | $2.14M | 1.5% |
| Walmart Inc.COM | COM | $1.94M | 1.4% |
| General Dynamics Corp.COM | COM | $1.73M | 1.2% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $1.69M | 1.2% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $1.65M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.6M | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.56M | 1.1% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.54M | 1.1% |
| iShares TRLATN AMER 40 ETF | LATN AMER 40 ETF | $1.52M | 1.1% |
| Nextera Energy Inc.COM | COM | $1.45M | 1.0% |
| Exxon Mobil Corp.COM | COM | $1.41M | 1.0% |
| Home Depot Inc.COM | COM | $1.4M | 1.0% |
| Phillips 66COM | COM | $1.38M | 1.0% |
| Aflac Inc.COM | COM | $1.37M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.37M | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.31M | 0.9% |
| Micron Technology Inc.COM | COM | $1.26M | 0.9% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $1.25M | 0.9% |
| Arista Networks Inc.COM SHS | COM SHS | $1.2M | 0.8% |
| Mastercard IncorporatedCL A | CL A | $1.2M | 0.8% |
| Amgen Inc.COM | COM | $1.16M | 0.8% |
| The Cigna GroupCOM | COM | $1.1M | 0.8% |
| Nextera Energy Inc.UNIT 06/01/2027 | UNIT 06/01/2027 | $1.02M | 0.7% |
| Vici Pptys Inc.COM | COM | $1.02M | 0.7% |
| Bank OF Amer Corp.7.25%CNV PFD L | 7.25%CNV PFD L | $971K | 0.7% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $954K | 0.7% |
| Truist Finl Corp.COM | COM | $938K | 0.7% |
| Unitedhealth Group Inc.COM | COM | $931K | 0.7% |
| Uber Technologies Inc.COM | COM | $914K | 0.6% |
Apple Inc.COM$7.58M
- Class
- COM
- Share
- 5.3%
Alphabet Inc.CAP STK CL C$6.07M
- Class
- CAP STK CL C
- Share
- 4.3%
Dimensional ETF TrustUS EQUI MARK ETF$6.05M
- Class
- US EQUI MARK ETF
- Share
- 4.2%
Nvidia CorporationCOM$5.61M
- Class
- COM
- Share
- 3.9%
Vanguard Index FdsSMALL CP ETF$5.26M
- Class
- SMALL CP ETF
- Share
- 3.7%
Vanguard Index FdsMID CAP ETF$4.44M
- Class
- MID CAP ETF
- Share
- 3.1%
Dimensional ETF TrustUS MKTWIDE VALUE$4.23M
- Class
- US MKTWIDE VALUE
- Share
- 3.0%
Invesco Exch Trd Slf Idx FDBUL 2033 COR ETF$4.23M
- Class
- BUL 2033 COR ETF
- Share
- 3.0%
iShares TRMSCI EAFE ETF$3.7M
- Class
- MSCI EAFE ETF
- Share
- 2.6%
Microsoft Corp.COM$3.58M
- Class
- COM
- Share
- 2.5%
State Str SPDR S&P 500 ETF TTR UNIT$3.49M
- Class
- TR UNIT
- Share
- 2.5%
Amazon Com Inc.COM$3.22M
- Class
- COM
- Share
- 2.3%
iShares TRRUSSELL 2000 ETF$3.07M
- Class
- RUSSELL 2000 ETF
- Share
- 2.2%
Mckesson Corp.COM$2.89M
- Class
- COM
- Share
- 2.0%
Deere & COCOM$2.73M
- Class
- COM
- Share
- 1.9%
Eli Lilly & COCOM$2.42M
- Class
- COM
- Share
- 1.7%
Travelers Companies Inc.COM$2.33M
- Class
- COM
- Share
- 1.6%
ASML Hldg NVN Y REGISTRY SHS$2.3M
- Class
- N Y REGISTRY SHS
- Share
- 1.6%
Broadcom Inc.COM$2.25M
- Class
- COM
- Share
- 1.6%
JPMORGAN Chase & COCOM$2.24M
- Class
- COM
- Share
- 1.6%
Palo Alto Networks Inc.COM$2.23M
- Class
- COM
- Share
- 1.6%
iShares TRMSCI INDIA ETF$2.14M
- Class
- MSCI INDIA ETF
- Share
- 1.5%
Walmart Inc.COM$1.94M
- Class
- COM
- Share
- 1.4%
General Dynamics Corp.COM$1.73M
- Class
- COM
- Share
- 1.2%
Dimensional ETF TrustUS TARGETED VLU$1.69M
- Class
- US TARGETED VLU
- Share
- 1.2%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$1.65M
- Class
- UTSER1 S&PDCRP
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$1.6M
- Class
- CL B NEW
- Share
- 1.1%
Invesco Qqq TRUNIT SER 1$1.56M
- Class
- UNIT SER 1
- Share
- 1.1%
Dimensional ETF TrustUS SMALL CAP ETF$1.54M
- Class
- US SMALL CAP ETF
- Share
- 1.1%
iShares TRLATN AMER 40 ETF$1.52M
- Class
- LATN AMER 40 ETF
- Share
- 1.1%
Nextera Energy Inc.COM$1.45M
- Class
- COM
- Share
- 1.0%
Exxon Mobil Corp.COM$1.41M
- Class
- COM
- Share
- 1.0%
Home Depot Inc.COM$1.4M
- Class
- COM
- Share
- 1.0%
Phillips 66COM$1.38M
- Class
- COM
- Share
- 1.0%
Aflac Inc.COM$1.37M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$1.37M
- Class
- CAP STK CL A
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$1.31M
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
Micron Technology Inc.COM$1.26M
- Class
- COM
- Share
- 0.9%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$1.25M
- Class
- INVSCO BLSH 28
- Share
- 0.9%
Arista Networks Inc.COM SHS$1.2M
- Class
- COM SHS
- Share
- 0.8%
Mastercard IncorporatedCL A$1.2M
- Class
- CL A
- Share
- 0.8%
Amgen Inc.COM$1.16M
- Class
- COM
- Share
- 0.8%
The Cigna GroupCOM$1.1M
- Class
- COM
- Share
- 0.8%
Nextera Energy Inc.UNIT 06/01/2027$1.02M
- Class
- UNIT 06/01/2027
- Share
- 0.7%
Vici Pptys Inc.COM$1.02M
- Class
- COM
- Share
- 0.7%
Bank OF Amer Corp.7.25%CNV PFD L$971K
- Class
- 7.25%CNV PFD L
- Share
- 0.7%
iShares TRMSCI EMG MKT ETF$954K
- Class
- MSCI EMG MKT ETF
- Share
- 0.7%
Truist Finl Corp.COM$938K
- Class
- COM
- Share
- 0.7%
Unitedhealth Group Inc.COM$931K
- Class
- COM
- Share
- 0.7%
Uber Technologies Inc.COM$914K
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 108 positions by value, with holdings of the same security combined. The 108 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2094533
- File number
- 028-25868
- Options
- 0 call, 0 put
- In the 25 largest
- 61.4%
- Prior quarter
- $126M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 10
Common questions
What are Virtue Asset Management’s 13F holdings worth?
$142 million across 108 positions for the quarter ended 30 June 2026.
What is Virtue Asset Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $7.58 million, or 5.3% of reported 13F value, as of 30 June 2026.
How concentrated is Virtue Asset Management’s 13F portfolio?
The ten largest positions accounted for 35.6% of reported value and the twenty-five largest for 61.4%, across 108 positions as of 30 June 2026.
Does Form 13F show everything Virtue Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Virtue Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.