Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
VIRTUE ASSET MANAGEMENT LLC (CIK 2094533) reported $125.6M across 106 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($7.0M, 5.58%), NVDA ($5.5M, 4.42%), DFUS ($5.2M, 4.17%), GOOG ($5.2M, 4.11%), VB ($4.4M, 3.47%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $7.0M | 5.58% | 27,626 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $5.5M | 4.42% | 31,798 | Trimmed |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $5.2M | 4.17% | 73,836 | Hold |
| 4 | GOOG | ALPHABET INC | $5.2M | 4.11% | 17,979 | Trimmed |
| 5 | VB | VANGUARD INDEX FDS | $4.4M | 3.47% | 16,634 | Added |
| 6 | MSFT | MICROSOFT CORP | $4.2M | 3.38% | 11,453 | Trimmed |
| 7 | DFUV | DIMENSIONAL ETF TRUST | $3.7M | 2.97% | 76,969 | Hold |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 2.63% | 5,079 | Added |
| 9 | MCK | MCKESSON CORP | $3.3M | 2.62% | 3,808 | Trimmed |
| 10 | BSCX | INVESCO EXCH TRD SLF IDX FD | $3.2M | 2.58% | 152,871 | Added |
| 11 | AMZN | AMAZON COM INC | $3.2M | 2.56% | 15,434 | Added |
| 12 | VO | VANGUARD INDEX FDS | $2.9M | 2.31% | 10,100 | Trimmed |
| 13 | DE | DEERE & CO | $2.6M | 2.06% | 4,594 | Added |
| 14 | IWM | ISHARES TR | $2.5M | 2.02% | 10,203 | Trimmed |
| 15 | INDA | ISHARES TR | $2.5M | 1.99% | 53,415 | Trimmed |
| 16 | EFA | ISHARES TR | $2.4M | 1.94% | 25,113 | Added |
| 17 | WMT | WALMART INC | $2.1M | 1.71% | 17,239 | Trimmed |
| 18 | TRV | TRAVELERS COMPANIES INC | $2.1M | 1.68% | 7,246 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO | $1.9M | 1.50% | 6,398 | Added |
| 20 | AVGO | BROADCOM INC | $1.8M | 1.47% | 5,973 | Added |
| 21 | LLY | ELI LILLY & CO | $1.7M | 1.39% | 1,902 | Trimmed |
| 22 | PSX | PHILLIPS 66 | $1.7M | 1.35% | 9,285 | Trimmed |
| 23 | NEE | NEXTERA ENERGY INC | $1.6M | 1.24% | 16,813 | Added |
| 24 | GD | GENERAL DYNAMICS CORP | $1.5M | 1.23% | 4,489 | Added |
| 25 | XOM | EXXON MOBIL CORP | $1.5M | 1.22% | 9,041 | Added |
Source: SEC Form 13F filings · as of 2026-03-31