13F-HR filed by Virtus Family Office LLC
Virtus Family Office LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 52 holding rows worth $106,838,988.
- Accession
- 0001214659-25-015959
- Filer
- CIK 1913482
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 52 entries on the cover page, a total value of $106,838,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,838,988 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 83,985 | $6,712,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 255,033 | $6,482,939 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 76,813 | $5,138,790 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 99,650 | $5,090,620 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,449 | $5,084,621 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,874 | $5,011,558 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,652 | $4,844,229 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 40,363 | $4,795,869 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 243,654 | $4,751,057 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 89,470 | $4,506,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 93,244 | $3,545,075 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 48,365 | $3,397,158 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 206,378 | $3,074,969 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 298,782 | $2,789,790 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 29,221 | $2,126,430 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,043 | $2,071,644 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 28,063 | $1,976,151 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 575,069 | $1,782,714 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,399 | $1,722,814 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 763,375 | $1,717,827 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,871 | $1,660,222 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,125 | $1,637,029 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,957 | $1,629,116 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,873 | $1,627,484 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,094 | $1,600,778 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 25,122 | $1,576,154 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,751 | $1,572,457 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,931 | $1,547,451 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,208 | $1,531,843 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,995 | $1,510,746 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32,579 | $1,501,240 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,731 | $1,499,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 27,716 | $1,253,040 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 32,841 | $1,134,985 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 79,060 | $1,080,750 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,556 | $1,029,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,673 | $892,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,231 | $634,418 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,932 | $585,799 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,264 | $576,482 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,204 | $493,978 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 754 | $462,653 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,354 | $411,950 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 14,687 | $405,802 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,032 | $384,572 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,480 | $379,546 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,412 | $376,992 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,807 | $346,213 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,449 | $318,248 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,104 | $247,697 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,886 | $239,278 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 27,500 | $66,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-015959 | this filing | 2025-11-05 | acceptance time not in the bulk data set |