VIRTUE ASSET MANAGEMENT LLC

CIK 0002094533 • 5 13F filings • Nov 14, 2025 – Oct 21, 2026

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Filer information

Filed by: VIRTUE ASSET MANAGEMENT LLC, CEO
Address: 308 W. MAIN STREET, BARRINGTON, IL, 60010
Phone: 847-892-7145
AUM: $125.3M

AUM over time

$146.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $142.4M108 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$275K	0.2%Prev: 0.2%	1,091 SH	Increased-67 SH
ADVANCED MICRO DEVICES INC	COM	$610K	0.4%	1,050 SH	New
AFLAC INC	COM	$1.4M	1.0%Prev: 1.1%	11,701 SH	Increased-672 SH
ALPHABET INC	CAP STK CL A	$1.4M	1.0%Prev: 1.0%	3,839 SH	Increased-571 SH
ALPHABET INC	CAP STK CL C	$6.1M	4.3%Prev: 4.1%	17,184 SH	Increased-795 SH
AMAZON COM INC	COM	$3.2M	2.3%Prev: 2.6%	13,529 SH	Increased-1,905 SH
AMGEN INC	COM	$1.2M	0.8%Prev: 0.7%	3,193 SH	Increased+833 SH
ANALOG DEVICES INC	COM	$526K	0.4%Prev: 0.3%	1,325 SH	Increased-26 SH
APPLE INC	COM	$7.6M	5.3%Prev: 5.6%	26,211 SH	Increased-1,415 SH
ARISTA NETWORKS INC	COM SHS	$1.2M	0.8%	7,076 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$2.3M	1.6%Prev: 1.0%	1,158 SH	Increased+183 SH
BANK OF AMER CORP	7.25%CNV PFD L	$971K	0.7%	774 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	1.1%Prev: 1.2%	3,207 SH	Increased+139 SH
BLACKROCK FLOATING RATE INCO	COM	$372K	0.3%Prev: 0.3%	33,809 SH	Decreased-1,150 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$334K	0.2%Prev: 0.3%	28,057 SH	Increased
BLACKROCK MUNIYIELD QUALITY	COM	$396K	0.3%Prev: 0.3%	35,606 SH	Increased
BROADCOM INC	COM	$2.2M	1.6%Prev: 1.5%	5,953 SH	Increased-20 SH
BRT APARTMENTS CORP	COM	$219K	0.2%Prev: 0.2%	14,280 SH	Decreased-2,858 SH
CONSTELLATION ENERGY CORP	COM	$726K	0.5%Prev: 0.4%	2,923 SH	Increased+1,219 SH
COSTCO WHOLESALE CORPORATION	COM	$668K	0.5%Prev: 0.6%	714 SH	Decreased-27 SH
DBX ETF TR	XTRACK MSCI EAFE	$304K	0.2%Prev: 0.2%	5,567 SH	Increased
DBX ETF TR	XTRACK USD HIGH	$320K	0.2%Prev: 0.3%	8,765 SH	Decreased-88 SH
DEERE & CO	COM	$2.7M	1.9%Prev: 2.1%	4,308 SH	Increased-286 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$6.1M	4.2%	73,836 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$4.2M	3.0%Prev: 3.0%	76,969 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.5M	1.1%Prev: 1.1%	18,657 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.7M	1.2%Prev: 1.2%	24,142 SH	Increased
EATON VANCE LIMITED DURATION	COM	$271K	0.2%Prev: 0.2%	28,975 SH	Decreased-2,000 SH
ELI LILLY & CO	COM	$2.4M	1.7%Prev: 1.4%	2,019 SH	Increased+117 SH
EXXON MOBIL CORP	COM	$1.4M	1.0%Prev: 1.2%	10,293 SH	Decreased+1,252 SH
GE AEROSPACE	COM NEW	$308K	0.2%	824 SH	New
GENERAL DYNAMICS CORP	COM	$1.7M	1.2%Prev: 1.2%	4,875 SH	Increased+386 SH
GILEAD SCIENCES INC	COM	$223K	0.2%Prev: 0.2%	1,764 SH	Decreased
HOME DEPOT INC	COM	$1.4M	1.0%Prev: 1.0%	3,979 SH	Increased+146 SH
INVESCO EXCH TRD SLF IDX FD	BUL 2033 COR ETF	$4.2M	3.0%	200,790 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$354K	0.2%Prev: 0.2%	19,040 SH	Increased+8,866 SH
INVESCO EXCH TRD SLF IDX FD	BULLE MUN ETF	$382K	0.3%	14,784 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$253K	0.2%Prev: 0.2%	12,326 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$203K	0.1%	9,278 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$523K	0.4%Prev: 0.2%	31,415 SH	Increased+19,411 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.2M	0.9%Prev: 0.8%	61,314 SH	Increased+12,313 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$294K	0.2%Prev: 0.2%	1,384 SH	Increased-31 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	1.1%Prev: 0.9%	2,118 SH	Increased+158 SH
ISHARES TR	CALIF MUN BD ETF	$254K	0.2%Prev: 0.2%	4,400 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$579K	0.4%Prev: 0.3%	7,514 SH	Increased+2,539 SH
ISHARES TR	CORE S&P SCP ETF	$583K	0.4%Prev: 0.3%	3,928 SH	Increased+1,167 SH
ISHARES TR	CORE S&P500 ETF	$720K	0.5%Prev: 0.5%	962 SH	Increased-10 SH
ISHARES TR	ISHARES BIOTECH	$351K	0.2%	1,846 SH	New
ISHARES TR	LATN AMER 40 ETF	$1.5M	1.1%Prev: 0.2%	45,073 SH	Increased+38,369 SH
ISHARES TR	MSCI EAFE ETF	$3.7M	2.6%Prev: 1.9%	35,611 SH	Increased+10,498 SH
ISHARES TR	MSCI EMG MKT ETF	$954K	0.7%Prev: 0.5%	13,941 SH	Increased+2,040 SH
ISHARES TR	MSCI INDIA ETF	$2.1M	1.5%Prev: 2.0%	43,312 SH	Decreased-10,103 SH
ISHARES TR	MSCI USA MIN ETF	$446K	0.3%	4,624 SH	New
ISHARES TR	RUS 1000 GRW ETF	$234K	0.2%Prev: 0.2%	1,888 SH	Increased+1,416 SH
ISHARES TR	RUSSELL 2000 ETF	$3.1M	2.2%Prev: 2.0%	10,213 SH	Increased+10 SH
ISHARES TR	TIPS BD ETF	$486K	0.3%Prev: 0.4%	4,437 SH	Decreased-68 SH
JOHNSON & JOHNSON	COM	$537K	0.4%Prev: 0.4%	2,113 SH	Increased+14 SH
JPMORGAN CHASE & CO	COM	$2.2M	1.6%Prev: 1.5%	6,857 SH	Increased+459 SH
LINDE PLC	SHS	$422K	0.3%Prev: 0.3%	814 SH	Increased
MASTERCARD INCORPORATED	CL A	$1.2M	0.8%Prev: 1.0%	2,340 SH	Decreased-179 SH
MCKESSON CORP	COM	$2.9M	2.0%Prev: 2.6%	3,827 SH	Decreased+19 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.9%	1,090 SH	New
MICROSOFT CORP	COM	$3.6M	2.5%Prev: 3.4%	9,604 SH	Decreased-1,849 SH
NEXTERA ENERGY INC	COM	$1.5M	1.0%Prev: 1.2%	16,526 SH	Decreased-287 SH
NEXTERA ENERGY INC	UNIT 06/01/2027	$1.0M	0.7%Prev: 0.9%	19,258 SH	Decreased-117 SH
NORFOLK SOUTHN CORP	COM	$897K	0.6%Prev: 0.8%	2,852 SH	Decreased-754 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$221K	0.2%Prev: 0.2%	18,826 SH	Increased-450 SH
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$209K	0.1%Prev: 0.2%	16,512 SH	Increased
NUVEEN N Y MUN VALUE FD	COM	$196K	0.1%Prev: 0.1%	22,440 SH	Increased
NUVEEN QUALITY MUNCP INCOME	COM	$185K	0.1%Prev: 0.1%	15,281 SH	Increased
NVIDIA CORPORATION	COM	$5.6M	3.9%Prev: 4.4%	28,060 SH	Increased-3,738 SH
PALO ALTO NETWORKS INC	COM	$2.2M	1.6%Prev: 0.8%	6,543 SH	Increased+309 SH
PEPSICO INC	COM	$802K	0.6%Prev: 0.7%	5,920 SH	Decreased+295 SH
PHILLIPS 66	COM	$1.4M	1.0%Prev: 1.3%	8,147 SH	Decreased-1,138 SH
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$582K	0.4%Prev: 0.5%	27,956 SH	Decreased
PROCTER & GAMBLE CO	COM	$235K	0.2%Prev: 0.2%	1,602 SH	Decreased-446 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$344K	0.2%Prev: 0.8%	4,243 SH	Decreased-8,577 SH
QXO INC	5.50 DEP PFD	$428K	0.3%Prev: 0.3%	8,787 SH	Increased+1,221 SH
QXO INC	COM NEW	$679K	0.5%	39,276 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$226K	0.2%Prev: 0.2%	7,681 SH	Increased-250 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$250K	0.2%	1,312 SH	New
SNAP ON INC	COM	$246K	0.2%Prev: 0.2%	611 SH	Increased
STARBUCKS CORP	COM	$253K	0.2%Prev: 0.2%	2,475 SH	Decreased-934 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.5M	2.5%Prev: 2.6%	4,675 SH	Increased-404 SH
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.7M	1.2%Prev: 1.2%	2,347 SH	Increased-4 SH
THE CIGNA GROUP	COM	$1.1M	0.8%Prev: 0.9%	3,977 SH	Decreased-262 SH
TJX COS INC NEW	COM	$341K	0.2%Prev: 0.3%	2,250 SH	Decreased+7 SH
TRAVELERS COMPANIES INC	COM	$2.3M	1.6%Prev: 1.7%	7,057 SH	Increased-189 SH
TRUIST FINL CORP	COM	$938K	0.7%Prev: 0.6%	18,834 SH	Increased+3,753 SH
UBER TECHNOLOGIES INC	COM	$914K	0.6%Prev: 0.8%	12,663 SH	Decreased-1,265 SH
UNITEDHEALTH GROUP INC	COM	$931K	0.7%Prev: 0.4%	2,239 SH	Increased+305 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$201K	0.1%	2,000 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$4.4M	3.1%Prev: 2.3%	55,169 SH	Increased+45,069 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.9%Prev: 1.0%	1,912 SH	Increased-94 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.3M	3.7%Prev: 3.5%	17,339 SH	Increased+705 SH
VANGUARD INDEX FDS	VALUE ETF	$435K	0.3%Prev: 0.3%	1,995 SH	Increased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$402K	0.3%Prev: 0.2%	7,955 SH	Increased+2,080 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$510K	0.4%Prev: 0.4%	2,155 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$599K	0.4%Prev: 0.4%	7,002 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$857K	0.6%Prev: 0.6%	12,030 SH	Increased-75 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$229K	0.2%Prev: 0.2%	3,402 SH	Increased
VICI PPTYS INC	COM	$1.0M	0.7%Prev: 0.9%	38,475 SH	Decreased-3,763 SH
WABTEC	COM	$265K	0.2%	983 SH	New
WALMART INC	COM	$1.9M	1.4%Prev: 1.7%	17,095 SH	Decreased-144 SH
WELLS FARGO & CO	COM	$651K	0.5%Prev: 1.0%	7,879 SH	Decreased-7,774 SH
WELLS FARGO & CO	PERP PFD CNV A	$449K	0.3%Prev: 0.3%	388 SH	Increased+21 SH
WESTERN DIGITAL CORP	COM	$266K	0.2%	416 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$344K	0.2%	1,984 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $568K
BANK AMERICA CORP — $922K
DIMENSIONAL ETF TRUST — $5.2M
INVESCO EXCH TRD SLF IDX FD — $3.6M
ISHARES TR — $429K
LGI HOMES INC — $495K
NETFLIX INC. — $356K
NIKE INC — $223K
PALANTIR TECHNOLOGIES INC — $246K
PAYCOM SOFTWARE INC — $214K
SALESFORCE INC — $689K
TRANSMEDICS GROUP INC — $380K
VANGUARD SCOTTSDALE FDS — $288K
VANGUARD WHITEHALL FDS — $266K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001104659-26-012476	$125.3M	View
Oct 21, 2026	Q3 2026	13F-HR	0001104659-26-117791	$146.5M	View
Nov 14, 2025	Q3 2025