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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 2025-06-30, filed 2025-08-04, with 43 holding rows worth $78,051,052.

Accession
0001214659-25-011415
Filer
CIK 1913482
Filed
2025-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 43 entries on the cover page, a total value of $78,051,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,051,052 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
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS23,028$5,233,021dollars as filed
COPA HOLDINGS SAP31076105CL A39,999$4,398,424dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS35,450$4,089,154dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR38,578$4,037,330dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM50,476$4,012,723dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A217,547$3,861,260dollars as filed
INMODE LTD SHSM5425M103Stock258,013$3,725,500dollars as filed
VANGUARD WHITEHALL FDS921946885COM53,179$3,475,171dollars as filed
iShares Floating Rate Bond ETF46429B655SHS65,692$3,351,531dollars as filed
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT140,030$3,275,302dollars as filed
STELLANTIS N.V SHSN82405106Stock251,467$2,521,640dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock87,635$1,803,467dollars as filed
Applied Materials,Inc.038222105COM9,026$1,652,390dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock30,355$1,650,401dollars as filed
OSHKOSH CORP COM688239201Stock14,473$1,643,264dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR19,619$1,620,333dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,192$1,619,906dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF45,383$1,601,112dollars as filed
ATKORE INC047649108COMMON STOCK22,035$1,554,569dollars as filed
Qualcomm Incorporated747525103COM9,227$1,469,492dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR32,935$1,428,062dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR576,011$1,398,411dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS13,524$1,391,727dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock37,467$1,366,796dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR451,158$1,317,381dollars as filed
PULTE GROUP INC COM745867101Stock12,131$1,282,004dollars as filed
Pfizer Inc.717081103COM52,394$1,270,031dollars as filed
Comcast Corp20030N101COM35,084$1,252,148dollars as filed
CROCS INC COM227046109Stock12,228$1,238,452dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock4,040$1,160,894dollars as filed
WISDOMTREE TR97717W869EUROPE SMCP DV16,013$1,122,864dollars as filed
MEDIFAST INC58470H101COM76,746$1,078,281dollars as filed
iShares Gold Trust464285204COM15,548$969,555dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND8,784$843,088dollars as filed
iShares MSCI EAFE Value ETF464288877SHS12,942$821,558dollars as filed
iShares Short Treasury Bond ETF464288679SHS7,322$808,495dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF16,525$698,512dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF9,746$588,353dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF17,800$572,270dollars as filed
KKR & CO INC48251W104COM2,738$364,236dollars as filed
AMRIZE LTD SHSH2927K103Stock5,104$252,903dollars as filed
Apple Inc037833100COM1,037$212,761dollars as filed
ProKidney CorpG7S53R104Common Stock27,500$16,280dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-011415this filing2025-08-04acceptance time not in the bulk data set