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Disclosery

13F-HR filed by Virtus Family Office LLC

Virtus Family Office LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 40 holding rows worth $77,882,740.

Accession
0001214659-25-007407
Filer
CIK 1913482
Filed
2025-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 40 entries on the cover page, a total value of $77,882,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,882,740 with VALUE read as dollars as filed, 13F file number 028-22698. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS51,248$6,776,600dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR42,308$5,007,229dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS25,518$4,253,042dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR157,812$4,174,209dollars as filed
NUTRIEN LTD COM67077M108Stock78,806$3,987,386dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM46,388$3,662,016dollars as filed
STELLANTIS N.V SHSN82405106Stock284,416$3,187,477dollars as filed
iShares Floating Rate Bond ETF46429B655SHS61,912$3,160,630dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS56,604$3,054,918dollars as filed
VANGUARD WHITEHALL FDS921946885COM37,060$2,379,274dollars as filed
Bristol-Myers Squibb Company110122108COM38,475$2,346,590dollars as filed
MOSAIC CO COM61945C103Stock81,285$2,195,508dollars as filed
AGCO CORP001084102COM23,314$2,158,177dollars as filed
AMN HEALTHCARE SVCS INC001744101COM88,166$2,156,540dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,617$2,105,733dollars as filed
Pfizer Inc.717081103COM81,199$2,057,583dollars as filed
Qualcomm Incorporated747525103COM13,174$2,023,658dollars as filed
iShares Gold Trust464285204COM33,442$1,971,690dollars as filed
Comcast Corp20030N101COM49,853$1,839,576dollars as filed
PULTE GROUP INC COM745867101Stock16,650$1,715,283dollars as filed
Applied Materials,Inc.038222105COM11,641$1,689,342dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND14,787$1,466,279dollars as filed
ATKORE INC047649108COMMON STOCK24,387$1,462,976dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS13,845$1,432,551dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF40,591$1,359,799dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR12,189$1,254,492dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR477,591$1,123,493dollars as filed
MEDIFAST INC58470H101COM76,746$1,034,536dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A47,887$950,078dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR16,536$903,575dollars as filed
COPA HOLDINGS SAP31076105CL A9,753$901,762dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR303,899$863,073dollars as filed
iShares Short Treasury Bond ETF464288679SHS6,727$743,064dollars as filed
iShares MSCI EAFE Value ETF464288877SHS10,146$598,005dollars as filed
WISDOMTREE TR97717W869EUROPE SMCP DV9,341$569,446dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF9,746$453,676dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF12,725$374,115dollars as filed
KKR & CO INC48251W104COM2,032$234,920dollars as filed
Apple Inc037833100COM1,037$230,349dollars as filed
ProKidney CorpG7S53R104Common Stock27,500$24,090dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-007407this filing2025-05-12acceptance time not in the bulk data set