Virtus Family Office LLC Portfolio Holdings

Virtus Family Office LLC

  • $97.2 Million
  • Q3 2025

Virtus Family Office LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $97.2 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Term Corp Bd ETF with a value of $6.71M, Invesco ETF Tr Ii Ftse Rafi Em with a value of $5.17M, Ishares Tr Fltg Rate Nt ETF with a value of $5.09M, Alibaba Group Holding LTD with a value of $5.08M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $4.99M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $74.8M to 97.2M.

Virtus Family Office LLC is based out at El Paso, TX

Below you can find more details about Virtus Family Office LLC portfolio as well as his latest detailed transactions.

Portfolio value $97.2 Million
ETFs: $40.1 Million
Consumer Cyclical: $17.1 Million
Industrials: $13.7 Million
Technology: $8.73 Million
Healthcare: $6.69 Million
Financial Services: $3.65 Million
Communication Services: $2.39 Million
Basic Materials: $1.78 Million
Other: $3.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$418B
$5.08 Million 5.23% of portfolio
28,449
Q3 2025 Reduced 19.75%
$1.46T
$4.99 Million 5.13% of portfolio
17,874
Q3 2025 Reduced 22.38%
$163B
$4.84 Million 4.98% of portfolio
36,652
Q3 2025 Reduced 4.99%
$3.59B
$4.8 Million 4.93% of portfolio
40,363
Q3 2025 Added 0.91%
$15.3B
$4.68 Million 4.81% of portfolio
243,654
Q3 2025 Added 12.0%
$17.8B
$3.1 Million 3.18% of portfolio
89,470
Q3 2025 New
$1.18B
$3.08 Million 3.16% of portfolio
206,378
Q3 2025 Reduced 20.01%
$33.4B
$2.79 Million 2.87% of portfolio
298,782
Q3 2025 Added 18.82%
$5.91B
$1.78 Million 1.83% of portfolio
575,069
Q3 2025 Added 27.47%
$40.1B
$1.7 Million 1.75% of portfolio
763,375
Q3 2025 Added 32.53%
$4.52B
$1.66 Million 1.71% of portfolio
19,871
Q3 2025 Added 62.5%
$197B
$1.63 Million 1.68% of portfolio
7,957
Q3 2025 Reduced 11.84%
$141B
$1.63 Million 1.67% of portfolio
63,873
Q3 2025 Added 21.91%
$27B
$1.6 Million 1.64% of portfolio
12,094
Q3 2025 Reduced 0.31%
$21.2B
$1.57 Million 1.62% of portfolio
3,751
Q3 2025 Reduced 7.15%
$2.69B
$1.58 Million 1.62% of portfolio
25,122
Q3 2025 Added 14.01%
$187B
$1.53 Million 1.57% of portfolio
9,208
Q3 2025 Reduced 0.21%
$120B
$1.5 Million 1.54% of portfolio
47,731
Q3 2025 Added 36.05%
$2.65B
$1.5 Million 1.54% of portfolio
32,579
Q3 2025 Reduced 13.05%
$125M
$1.08 Million 1.11% of portfolio
79,060
Q3 2025 Added 3.02%
$1.65T
$892,000 0.92% of portfolio
3,673
Q3 2025 Reduced 60.04%
$17.1B
$585,000 0.6% of portfolio
6,932
Q3 2025 New
$4.3T
$576,000 0.59% of portfolio
2,264
Q3 2025 Added 118.32%
$14.3B
$494,000 0.51% of portfolio
8,204
Q3 2025 New
$13.2B
$411,000 0.42% of portfolio
2,354
Q3 2025 New
$103B
$318,000 0.33% of portfolio
2,449
Q3 2025 Reduced 10.56%
$34.4B
$239,000 0.25% of portfolio
2,886
Q3 2025 Reduced 85.29%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $97.2 Million
  • Prior Value $74.8 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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