Virtue Asset Management LLC

13F filer · CIK 0002094533

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$142MU.S. long equity reported on 13F

Positions647 new · 9 closed

Net flow last quarter-$2.13MBuys minus sells

Top 10 positions weight28.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 202664 positions
AAPLApple Inc.	$7.58M	5.33%	0.00%	-5.1%	Q3 2025
GOOGAlphabet Inc.	$6.07M	4.26%	Not reported	-4.4%	Q3 2025
NVDANvidia Corp	$5.61M	3.94%	0.00%	-11.8%	Q3 2025
MSFTMicrosoft Corp	$3.58M	2.52%	0.00%	-16.1%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$3.49M	2.45%	Not reported	-8.0%	Q3 2025
AMZNAmazon Com Inc	$3.22M	2.26%	0.00%	-12.3%	Q3 2025
MCKMckesson Corp	$2.89M	2.03%	0.00%	+0.5%	Q3 2025
DEDeere & Co	$2.73M	1.92%	0.00%	-6.2%	Q3 2025
LLYELI LILLY & Co	$2.42M	1.70%	0.00%	+6.2%	Q3 2025
TRVTravelers Companies, Inc.	$2.33M	1.64%	0.00%	-2.6%	Q3 2025
ASMLAsml Holding NV	$2.3M	1.62%	0.00%	+18.8%	Q3 2025
AVGOBroadcom Inc.	$2.25M	1.58%	0.00%	-0.3%	Q3 2025
JPMJPMorgan Chase & Co	$2.24M	1.58%	0.00%	+7.2%	Q3 2025
PANWPalo Alto Networks Inc	$2.23M	1.57%	0.00%	+5.0%	Q3 2025
WMTWalmart Inc.	$1.94M	1.36%	0.00%	-0.8%	Q3 2025
GDGeneral Dynamics Corp	$1.73M	1.21%	0.00%	+8.6%	Q3 2025
MDYSPDR S&P Midcap 400 ETF Trust	$1.65M	1.16%	Not reported	-0.2%	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.6M	1.13%	Not reported	+4.5%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$1.56M	1.10%	Not reported	+8.1%	Q3 2025
NEENextera Energy Inc	$1.45M	1.02%	0.00%	-1.7%	Q3 2025
XOMExxonMobil Holdings Corp	$1.41M	0.99%	0.00%	+13.9%	Q3 2025
HDHome Depot, Inc.	$1.4M	0.99%	0.00%	+3.8%	Q3 2025
PSXPhillips 66	$1.38M	0.97%	0.00%	-12.3%	Q3 2025
AFLAflac Inc	$1.37M	0.96%	0.00%	-5.4%	Q3 2025
GOOGLAlphabet Inc.	$1.37M	0.96%	0.00%	-13.0%	Q3 2025
MUMicron Technology Inc	$1.26M	0.88%	0.00%	New	Q2 2026
ANETArista Networks, Inc.	$1.2M	0.84%	0.00%	New	Q2 2026
MAMastercard Inc	$1.2M	0.84%	0.00%	-7.1%	Q3 2025
AMGNAmgen Inc	$1.16M	0.81%	0.00%	+35.3%	Q1 2026
CICigna Group	$1.1M	0.77%	0.00%	-6.2%	Q3 2025
VICIVici Properties Inc.	$1.02M	0.72%	0.00%	-8.9%	Q3 2025
TFCTruist Financial Corp	$938K	0.66%	0.00%	+24.9%	Q4 2025
UNHUnitedhealth Group Inc	$931K	0.65%	0.00%	+15.8%	Q3 2025
UBERUber Technologies, Inc	$914K	0.64%	0.00%	-9.1%	Q3 2025
NSCNorfolk Southern Corp	$897K	0.63%	0.00%	-20.9%	Q3 2025
PEPPepsico Inc	$802K	0.56%	0.00%	+5.2%	Q3 2025
CEGConstellation Energy Corp	$726K	0.51%	0.00%	+71.5%	Q1 2026
QXOQXO, Inc.	$679K	0.48%	0.01%	New	Q2 2026
COSTCostco Wholesale Corp	$668K	0.47%	0.00%	-3.6%	Q3 2025
WFCWells Fargo & Company	$651K	0.46%	0.00%	-49.7%	Q3 2025
AMDAdvanced Micro Devices Inc	$610K	0.43%	0.00%	New	Q2 2026
PDXPIMCO Dynamic Income Strategy Fund	$582K	0.41%	Not reported	Not reported	Q3 2025
JNJJohnson & Johnson	$537K	0.38%	0.00%	+0.7%	Q3 2025
ADIAnalog Devices Inc	$526K	0.37%	0.00%	-1.9%	Q3 2025
LINLinde PLC	$422K	0.30%	0.00%	Not reported	Q3 2025
MYIBlackRock Muniyield Quality Fund III, Inc.	$396K	0.28%	Not reported	Not reported	Q1 2026
FRABlackRock Floating Rate Income Strategies Fund, Inc.	$372K	0.26%	Not reported	-3.3%	Q3 2025
PEGPublic Service Enterprise Group Inc	$344K	0.24%	0.00%	-66.9%	Q3 2025
TJXTJX Companies Inc	$341K	0.24%	0.00%	+0.3%	Q3 2025
MHDBlackRock Muniholdings Fund, Inc.	$334K	0.23%	Not reported	Not reported	Q1 2026

Q1 2026Reported May 12, 202666 positions
AAPLApple Inc.	$7.01M	5.58%	0.00%	+0.1%	Q3 2025
NVDANvidia Corp	$5.55M	4.42%	0.00%	-5.5%	Q3 2025
GOOGAlphabet Inc.	$5.16M	4.11%	Not reported	-6.6%	Q3 2025
MSFTMicrosoft Corp	$4.24M	3.38%	0.00%	-0.5%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$3.3M	2.63%	Not reported	+8.1%	Q3 2025
MCKMckesson Corp	$3.29M	2.62%	0.00%	-1.2%	Q3 2025
AMZNAmazon Com Inc	$3.21M	2.56%	0.00%	+2.1%	Q3 2025
DEDeere & Co	$2.59M	2.06%	0.00%	+2.2%	Q3 2025
WMTWalmart Inc.	$2.14M	1.71%	0.00%	-0.4%	Q3 2025
TRVTravelers Companies, Inc.	$2.11M	1.68%	0.00%	-3.0%	Q3 2025
JPMJPMorgan Chase & Co	$1.88M	1.50%	0.00%	+11.0%	Q3 2025
AVGOBroadcom Inc.	$1.85M	1.47%	0.00%	+9.1%	Q3 2025
LLYELI LILLY & Co	$1.75M	1.39%	0.00%	-1.3%	Q3 2025
PSXPhillips 66	$1.69M	1.35%	0.00%	-0.7%	Q3 2025
NEENextera Energy Inc	$1.56M	1.24%	0.00%	+0.2%	Q3 2025
GDGeneral Dynamics Corp	$1.54M	1.23%	0.00%	+0.1%	Q3 2025
XOMExxonMobil Holdings Corp	$1.53M	1.22%	0.00%	+13.2%	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.47M	1.17%	Not reported	-4.2%	Q3 2025
MDYSPDR S&P Midcap 400 ETF Trust	$1.45M	1.15%	Not reported	Not reported	Q3 2025
AFLAflac Inc	$1.36M	1.08%	0.00%	-2.6%	Q3 2025
ASMLAsml Holding NV	$1.29M	1.03%	0.00%	+8.8%	Q3 2025
GOOGLAlphabet Inc.	$1.27M	1.01%	0.00%	-6.3%	Q3 2025
HDHome Depot, Inc.	$1.26M	1.00%	0.00%	+4.5%	Q3 2025
MAMastercard Inc	$1.26M	1.00%	0.00%	+1.2%	Q3 2025
WFCWells Fargo & Company	$1.25M	0.99%	0.00%	-24.8%	Q3 2025
VICIVici Properties Inc.	$1.15M	0.92%	0.00%	+9.0%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$1.13M	0.90%	Not reported	Not reported	Q3 2025
CICigna Group	$1.13M	0.90%	0.00%	-1.2%	Q3 2025
PEGPublic Service Enterprise Group Inc	$1.04M	0.83%	0.00%	-0.3%	Q3 2025
NSCNorfolk Southern Corp	$1.03M	0.82%	0.00%	-22.5%	Q3 2025
UBERUber Technologies, Inc	$1M	0.80%	0.00%	+13.7%	Q3 2025
PANWPalo Alto Networks Inc	$999K	0.80%	0.00%	-7.2%	Q3 2025
PEPPepsico Inc	$874K	0.70%	0.00%	+10.5%	Q3 2025
AMGNAmgen Inc	$830K	0.66%	0.00%	New	Q1 2026
COSTCostco Wholesale Corp	$739K	0.59%	0.00%	-6.6%	Q3 2025
TFCTruist Financial Corp	$693K	0.55%	0.00%	+106.2%	Q4 2025
CRMSalesforce, Inc.	$689K	0.55%	0.00%	-23.4%	Q3 2025
PDXPIMCO Dynamic Income Strategy Fund	$617K	0.49%	Not reported	-4.0%	Q3 2025
ACNAccenture plc	$568K	0.45%	0.00%	-19.2%	Q3 2025
UNHUnitedhealth Group Inc	$523K	0.42%	0.00%	-12.6%	Q3 2025
JNJJohnson & Johnson	$513K	0.41%	0.00%	+2.0%	Q3 2025
LGIHLGI Homes, Inc.	$495K	0.39%	0.05%	+13.7%	Q3 2025
CEGConstellation Energy Corp	$476K	0.38%	0.00%	New	Q1 2026
ADIAnalog Devices Inc	$430K	0.34%	0.00%	-9.5%	Q3 2025
LINLinde PLC	$404K	0.32%	0.00%	Not reported	Q3 2025
FRABlackRock Floating Rate Income Strategies Fund, Inc.	$385K	0.31%	Not reported	-4.2%	Q3 2025
TMDXTransMedics Group, Inc.	$380K	0.30%	0.01%	-3.1%	Q3 2025
MYIBlackRock Muniyield Quality Fund III, Inc.	$374K	0.30%	Not reported	New	Q1 2026
TJXTJX Companies Inc	$358K	0.29%	0.00%	+0.3%	Q3 2025
NFLXNetflix Inc	$356K	0.28%	0.00%	-63.3%	Q3 2025

Q4 2025Reported Feb 10, 202660 positions
AAPLApple Inc.	$7.5M	5.98%	0.00%	+4.0%	Q3 2025
NVDANvidia Corp	$6.28M	5.01%	0.00%	+2.7%	Q3 2025
GOOGAlphabet Inc.	$6.04M	4.82%	Not reported	+0.4%	Q3 2025
MSFTMicrosoft Corp	$5.57M	4.44%	0.00%	+6.9%	Q3 2025
AMZNAmazon Com Inc	$3.49M	2.78%	0.00%	+2.7%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$3.21M	2.56%	Not reported	-0.4%	Q3 2025
MCKMckesson Corp	$3.16M	2.52%	0.00%	+3.3%	Q3 2025
TRVTravelers Companies, Inc.	$2.17M	1.73%	0.00%	+0.2%	Q3 2025
DEDeere & Co	$2.09M	1.67%	0.00%	+2.4%	Q3 2025
LLYELI LILLY & Co	$2.07M	1.65%	0.00%	+1.4%	Q3 2025
WFCWells Fargo & Company	$1.94M	1.55%	0.00%	-6.8%	Q3 2025
WMTWalmart Inc.	$1.93M	1.54%	0.00%	+1.0%	Q3 2025
AVGOBroadcom Inc.	$1.89M	1.51%	0.00%	+8.1%	Q3 2025
JPMJPMorgan Chase & Co	$1.86M	1.48%	0.00%	+5.4%	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.61M	1.28%	Not reported	+2.0%	Q3 2025
GDGeneral Dynamics Corp	$1.51M	1.20%	0.00%	+6.3%	Q3 2025
GOOGLAlphabet Inc.	$1.47M	1.18%	0.00%	-0.8%	Q3 2025
MAMastercard Inc	$1.42M	1.13%	0.00%	-1.4%	Q3 2025
MDYSPDR S&P Midcap 400 ETF Trust	$1.42M	1.13%	Not reported	-0.9%	Q3 2025
AFLAflac Inc	$1.4M	1.12%	0.00%	+1.8%	Q3 2025
NEENextera Energy Inc	$1.35M	1.07%	0.00%	+2.4%	Q3 2025
NSCNorfolk Southern Corp	$1.34M	1.07%	0.00%	-4.7%	Q3 2025
CRMSalesforce, Inc.	$1.28M	1.02%	0.00%	-4.3%	Q3 2025
HDHome Depot, Inc.	$1.26M	1.01%	0.00%	+0.1%	Q3 2025
PANWPalo Alto Networks Inc	$1.24M	0.99%	0.00%	+10.1%	Q3 2025
PSXPhillips 66	$1.21M	0.96%	0.00%	+2.4%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$1.2M	0.96%	Not reported	+0.4%	Q3 2025
CICigna Group	$1.18M	0.94%	0.00%	-0.4%	Q3 2025
VICIVici Properties Inc.	$1.09M	0.87%	0.00%	+3.9%	Q3 2025
PEGPublic Service Enterprise Group Inc	$1.03M	0.82%	0.00%	+2.5%	Q3 2025
UBERUber Technologies, Inc	$1M	0.80%	0.00%	+5.1%	Q3 2025
XOMExxonMobil Holdings Corp	$961K	0.77%	0.00%	+23.9%	Q3 2025
ASMLAsml Holding NV	$959K	0.76%	0.00%	+7.1%	Q3 2025
ACNAccenture plc	$952K	0.76%	0.00%	-29.6%	Q3 2025
NFLXNetflix Inc	$948K	0.76%	0.00%	+3.6%	Q3 2025
PEPPepsico Inc	$731K	0.58%	0.00%	+5.3%	Q3 2025
UNHUnitedhealth Group Inc	$730K	0.58%	0.00%	+20.7%	Q3 2025
COSTCostco Wholesale Corp	$684K	0.55%	0.00%	-5.4%	Q3 2025
PDXPIMCO Dynamic Income Strategy Fund	$547K	0.44%	Not reported	Not reported	Q3 2025
TMDXTransMedics Group, Inc.	$479K	0.38%	0.01%	+1.6%	Q3 2025
LGIHLGI Homes, Inc.	$473K	0.38%	0.05%	-22.4%	Q3 2025
FRABlackRock Floating Rate Income Strategies Fund, Inc.	$430K	0.34%	Not reported	Not reported	Q3 2025
JNJJohnson & Johnson	$426K	0.34%	0.00%	+2.5%	Q3 2025
BRTBRT Apartments Corp.	$415K	0.33%	0.16%	-0.8%	Q3 2025
ADIAnalog Devices Inc	$405K	0.32%	0.00%	-4.2%	Q3 2025
TFCTruist Financial Corp	$360K	0.29%	0.00%	New	Q4 2025
LINLinde PLC	$347K	0.28%	0.00%	Not reported	Q3 2025
TJXTJX Companies Inc	$344K	0.27%	0.00%	Not reported	Q3 2025
EVVEaton Vance Ltd Duration Income Fund	$343K	0.27%	Not reported	-1.0%	Q3 2025
SBUXStarbucks Corp	$287K	0.23%	0.00%	-2.2%	Q3 2025

Q3 2025Reported Nov 14, 202561 positions
AAPLApple Inc.	$6.76M	5.57%	0.00%	New	Q3 2025
NVDANvidia Corp	$6.12M	5.04%	0.00%	New	Q3 2025
MSFTMicrosoft Corp	$5.58M	4.60%	0.00%	New	Q3 2025
GOOGAlphabet Inc.	$4.67M	3.85%	Not reported	New	Q3 2025
AMZNAmazon Com Inc	$3.23M	2.67%	0.00%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$3.14M	2.59%	Not reported	New	Q3 2025
MCKMckesson Corp	$2.88M	2.38%	0.00%	New	Q3 2025
TRVTravelers Companies, Inc.	$2.08M	1.72%	0.00%	New	Q3 2025
DEDeere & Co	$2.01M	1.65%	0.00%	New	Q3 2025
WFCWells Fargo & Company	$1.87M	1.54%	0.00%	New	Q3 2025
WMTWalmart Inc.	$1.77M	1.46%	0.00%	New	Q3 2025
JPMJPMorgan Chase & Co	$1.73M	1.42%	0.00%	New	Q3 2025
AVGOBroadcom Inc.	$1.67M	1.38%	0.00%	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.58M	1.30%	Not reported	New	Q3 2025
HDHome Depot, Inc.	$1.49M	1.22%	0.00%	New	Q3 2025
NSCNorfolk Southern Corp	$1.47M	1.21%	0.00%	New	Q3 2025
LLYELI LILLY & Co	$1.45M	1.20%	0.00%	New	Q3 2025
GDGeneral Dynamics Corp	$1.44M	1.19%	0.00%	New	Q3 2025
MAMastercard Inc	$1.44M	1.18%	0.00%	New	Q3 2025
MDYSPDR S&P Midcap 400 ETF Trust	$1.41M	1.17%	Not reported	New	Q3 2025
AFLAflac Inc	$1.39M	1.15%	0.00%	New	Q3 2025
PANWPalo Alto Networks Inc	$1.24M	1.02%	0.00%	New	Q3 2025
ACNAccenture plc	$1.24M	1.02%	0.00%	New	Q3 2025
PSXPhillips 66	$1.24M	1.02%	0.00%	New	Q3 2025
CICigna Group	$1.24M	1.02%	0.00%	New	Q3 2025
NEENextera Energy Inc	$1.24M	1.02%	0.00%	New	Q3 2025
VICIVici Properties Inc.	$1.22M	1.00%	0.00%	New	Q3 2025
CRMSalesforce, Inc.	$1.19M	0.98%	0.00%	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$1.17M	0.97%	Not reported	New	Q3 2025
NFLXNetflix Inc	$1.17M	0.97%	0.00%	New	Q3 2025
GOOGLAlphabet Inc.	$1.15M	0.95%	0.00%	New	Q3 2025
UBERUber Technologies, Inc	$1.14M	0.94%	0.00%	New	Q3 2025
PEGPublic Service Enterprise Group Inc	$1.05M	0.86%	0.00%	New	Q3 2025
ASMLAsml Holding NV	$810K	0.67%	0.00%	New	Q3 2025
COSTCostco Wholesale Corp	$776K	0.64%	0.00%	New	Q3 2025
LGIHLGI Homes, Inc.	$734K	0.61%	0.06%	New	Q3 2025
XOMExxonMobil Holdings Corp	$727K	0.60%	0.00%	New	Q3 2025
PDXPIMCO Dynamic Income Strategy Fund	$726K	0.60%	Not reported	New	Q3 2025
PEPPepsico Inc	$679K	0.56%	0.00%	New	Q3 2025
UNHUnitedhealth Group Inc	$633K	0.52%	0.00%	New	Q3 2025
FRABlackRock Floating Rate Income Strategies Fund, Inc.	$474K	0.39%	Not reported	New	Q3 2025
BRTBRT Apartments Corp.	$445K	0.37%	0.16%	New	Q3 2025
TMDXTransMedics Group, Inc.	$435K	0.36%	0.01%	New	Q3 2025
ABNBAirbnb, Inc.	$433K	0.36%	Not reported	New	Q3 2025
LINLinde PLC	$387K	0.32%	0.00%	New	Q3 2025
ADIAnalog Devices Inc	$383K	0.32%	0.00%	New	Q3 2025
JNJJohnson & Johnson	$372K	0.31%	0.00%	New	Q3 2025
EVVEaton Vance Ltd Duration Income Fund	$355K	0.29%	Not reported	New	Q3 2025
ORCLOracle Corp	$338K	0.28%	0.00%	New	Q3 2025
TJXTJX Companies Inc	$323K	0.27%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed