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: $146.5M106 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$283K	0.2%	1,081 SH	New
ADVANCED MICRO DEVICES INC	COM	$688K	0.5%	1,124 SH	New
AFLAC INC	COM	$1.3M	0.9%Prev: 1.1%	11,963 SH	Decreased-514 SH
ALPHABET INC	CAP STK CL A	$1.3M	0.9%Prev: 1.0%	3,812 SH	Increased-935 SH
ALPHABET INC	CAP STK CL C	$5.9M	4.0%Prev: 3.9%	17,385 SH	Increased-1,789 SH
AMAZON COM INC	COM	$3.4M	2.3%Prev: 2.7%	13,774 SH	Increased-947 SH
AMGEN INC	COM	$1.4M	1.0%	3,350 SH	New
ANALOG DEVICES INC	COM	$456K	0.3%Prev: 0.3%	1,150 SH	Increased-408 SH
APPLE INC	COM	$8.7M	6.0%Prev: 5.6%	26,241 SH	Increased-295 SH
ARISTA NETWORKS INC	COM SHS	$1.5M	1.0%	7,286 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$2.2M	1.5%	1,209 SH	New
BANK OF AMER CORP	7.25%CNV PFD L	$933K	0.6%	764 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	1.1%Prev: 1.3%	3,219 SH	Increased+81 SH
BLACKROCK FLOATING RATE INCO	COM	$321K	0.2%Prev: 0.4%	30,434 SH	Decreased-6,071 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$288K	0.2%	28,057 SH	New
BLACKROCK MUNIYIELD QUALITY	COM	$328K	0.2%	34,015 SH	New
BROADCOM INC	COM	$2.1M	1.5%Prev: 1.4%	6,102 SH	Increased+1,038 SH
BRT APARTMENTS CORP	COM	$185K	0.1%Prev: 0.4%	13,860 SH	Decreased-14,562 SH
CONSTELLATION ENERGY CORP	COM	$848K	0.6%	3,337 SH	New
COSTCO WHOLESALE CORPORATION	COM	$648K	0.4%	712 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$306K	0.2%Prev: 0.2%	5,567 SH	Increased
DBX ETF TR	XTRACK USD HIGH	$304K	0.2%Prev: 0.3%	8,620 SH	Decreased-423 SH
DEERE & CO	COM	$3.0M	2.0%Prev: 1.7%	4,397 SH	Increased+9 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$6.1M	4.2%	73,836 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$4.2M	2.9%Prev: 2.8%	76,969 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.4M	1.0%Prev: 1.1%	18,657 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.6M	1.1%Prev: 1.2%	24,142 SH	Increased
EATON VANCE LIMITED DURATION	COM	$160K	0.1%Prev: 0.3%	18,970 SH	Decreased-16,033 SH
ELI LILLY & CO	COM	$2.4M	1.6%Prev: 1.2%	2,070 SH	Increased+170 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$1.8M	1.2%	10,869 SH	New
GE AEROSPACE	COM NEW	$289K	0.2%	926 SH	New
GENERAL DYNAMICS CORP	COM	$1.7M	1.1%Prev: 1.2%	5,073 SH	Increased+851 SH
GILEAD SCIENCES INC	COM	$263K	0.2%	1,764 SH	New
HOME DEPOT INC	COM	$1.1M	0.7%Prev: 1.2%	3,798 SH	Decreased+133 SH
INVESCO EXCH TRD SLF IDX FD	BUL 2033 COR ETF	$3.9M	2.6%	193,209 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$507K	0.3%	27,841 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLE MUN ETF	$271K	0.2%	11,237 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$235K	0.2%Prev: 0.2%	12,002 SH	Decreased-274 SH
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$379K	0.3%	18,140 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$931K	0.6%Prev: 0.2%	57,659 SH	Increased+44,946 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.2M	0.8%	60,477 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$294K	0.2%Prev: 0.2%	1,411 SH	Increased+348 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	1.1%Prev: 1.0%	2,229 SH	Increased+277 SH
ISHARES TR	CALIF MUN BD ETF	$275K	0.2%	5,080 SH	New
ISHARES TR	CORE S&P MCP ETF	$718K	0.5%Prev: 0.3%	9,984 SH	Increased+5,009 SH
ISHARES TR	CORE S&P SCP ETF	$765K	0.5%Prev: 0.3%	5,625 SH	Increased+2,864 SH
ISHARES TR	CORE S&P500 ETF	$737K	0.5%Prev: 0.5%	962 SH	Increased-10 SH
ISHARES TR	ISHARES BIOTECH	$694K	0.5%	3,296 SH	New
ISHARES TR	LATN AMER 40 ETF	$1.6M	1.1%	47,641 SH	New
ISHARES TR	MSCI EAFE ETF	$3.7M	2.5%Prev: 1.8%	35,864 SH	Increased+12,527 SH
ISHARES TR	MSCI EMG MKT ETF	$914K	0.6%Prev: 0.4%	13,678 SH	Increased+4,547 SH
ISHARES TR	MSCI INDIA ETF	$2.1M	1.4%Prev: 2.6%	44,215 SH	Decreased-17,385 SH
ISHARES TR	MSCI USA MIN ETF	$451K	0.3%	4,624 SH	New
ISHARES TR	RUS 1000 GRW ETF	$236K	0.2%Prev: 0.2%	1,888 SH	Increased+1,416 SH
ISHARES TR	RUSSELL 2000 ETF	$2.8M	1.9%Prev: 2.0%	10,203 SH	Increased-4 SH
ISHARES TR	TIPS BD ETF	$448K	0.3%Prev: 0.4%	4,310 SH	Decreased-356 SH
JOHNSON & JOHNSON	COM	$551K	0.4%Prev: 0.3%	2,082 SH	Increased+74 SH
JPMORGAN CHASE & CO	COM	$2.3M	1.6%	7,063 SH	New
LINDE PLC	SHS	$386K	0.3%Prev: 0.3%	814 SH	Decreased
MASTERCARD INCORPORATED	CL A	$1.3M	0.9%Prev: 1.2%	2,424 SH	Decreased-102 SH
MCKESSON CORP	COM	$3.4M	2.3%Prev: 2.4%	3,938 SH	Increased+209 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.8%	1,115 SH	New
MICROSOFT CORP	COM	$5.0M	3.4%Prev: 4.6%	9,738 SH	Decreased-1,034 SH
NEXTERA ENERGY INC	COM	$1.3M	0.9%Prev: 1.0%	17,361 SH	Increased+981 SH
NEXTERA ENERGY INC	UNIT 06/01/2027	$943K	0.6%Prev: 0.8%	19,258 SH	Decreased-250 SH
NORFOLK SOUTHN CORP	COM	$876K	0.6%Prev: 1.2%	2,834 SH	Decreased-2,047 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$187K	0.1%Prev: 0.2%	18,826 SH	Decreased-450 SH
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$161K	0.1%	14,895 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$155K	0.1%Prev: 0.1%	15,281 SH	Decreased
NVIDIA CORPORATION	COM	$6.5M	4.4%Prev: 5.0%	28,283 SH	Increased-4,497 SH
PALANTIR TECHNOLOGIES INC	CL A	$315K	0.2%	1,683 SH	New
PALO ALTO NETWORKS INC	COM	$2.6M	1.8%Prev: 1.0%	6,613 SH	Increased+513 SH
PEPSICO INC	COM	$746K	0.5%Prev: 0.6%	5,888 SH	Increased+1,052 SH
PHILLIPS 66	COM	$2.1M	1.5%Prev: 1.0%	8,331 SH	Increased-795 SH
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$565K	0.4%Prev: 0.6%	27,825 SH	Decreased-1,289 SH
PROCTER & GAMBLE CO	COM	$231K	0.2%	1,591 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$238K	0.2%	3,527 SH	New
QXO INC	5.50 DEP PFD	$344K	0.2%	8,501 SH	New
QXO INC	COM NEW	$570K	0.4%	48,726 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$233K	0.2%Prev: 0.2%	7,768 SH	Increased-401 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$257K	0.2%	1,312 SH	New
SNAP ON INC	COM	$222K	0.2%Prev: 0.2%	611 SH	Increased-9 SH
STARBUCKS CORP	COM	$231K	0.2%Prev: 0.2%	2,456 SH	Decreased-1,027 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.6M	2.5%	4,718 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.5M	1.1%	2,347 SH	New
THE CIGNA GROUP	COM	$1.1M	0.8%Prev: 1.0%	4,154 SH	Decreased-151 SH
TJX COS INC NEW	COM	$298K	0.2%Prev: 0.3%	2,250 SH	Decreased+13 SH
TRAVELERS COMPANIES INC	COM	$2.6M	1.8%Prev: 1.7%	7,313 SH	Increased-140 SH
TRUIST FINL CORP	COM	$910K	0.6%	19,644 SH	New
UBER TECHNOLOGIES INC	COM	$807K	0.6%Prev: 0.9%	11,780 SH	Decreased+125 SH
UNITEDHEALTH GROUP INC	COM	$870K	0.6%Prev: 0.5%	2,370 SH	Increased+537 SH
VANGUARD INDEX FDS	MRNGSTR MID CAP	$4.3M	2.9%	54,275 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$4.7M	3.2%	16,618 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$431K	0.3%	1,995 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.9%Prev: 0.9%	1,906 SH	Increased+68 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$400K	0.3%	8,455 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$503K	0.3%Prev: 0.4%	2,155 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$569K	0.4%Prev: 0.5%	6,701 SH	Decreased-1,476 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$850K	0.6%Prev: 0.6%	12,031 SH	Increased-422 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$215K	0.1%Prev: 0.2%	3,402 SH	Decreased-305 SH
VICI PPTYS INC	COM	$867K	0.6%Prev: 1.0%	37,757 SH	Decreased+489 SH
WABTEC	COM	$306K	0.2%	1,066 SH	New
WALMART INC	COM	$1.8M	1.2%Prev: 1.5%	17,607 SH	Increased+474 SH
WELLS FARGO & CO	COM	$631K	0.4%	7,879 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$419K	0.3%	388 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$458K	0.3%	2,538 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $1.2M
AIRBNB INC — $433K
ALPHABET INC(Short) — $332K
ASML HOLDING N V — $810K
BANK AMERICA CORP — $991K
BLACKROCK MUNIVEST FD II INC — $350K
COSTCO WHSL CORP NEW — $776K
DIMENSIONAL ETF TRUST — $5.3M
EXXON MOBIL CORP — $727K
INVESCO EXCH TRD SLF IDX FD — $2.6M
ISHARES TR — $440K
JPMORGAN CHASE & CO. — $1.7M
LGI HOMES INC — $734K
META PLATFORMS INC — $236K
NETFLIX INC — $1.2M
NIKE INC — $295K
NUVEEN MUNICIPAL CREDIT INC — $207K
NUVEEN N Y MUN VALUE FD — $185K
ORACLE CORP — $338K
PAYCOM SOFTWARE INC — $281K
… and 12 more

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