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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125M
$1.08 Million 1.11% of portfolio
79,060
Q3 2025 Added 3.02%

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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