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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 2025-12-31, filed 2026-02-03, with 64 holding rows worth $116,018,041.

Accession
0001214659-26-001100
Filer
CIK 1913482
Filed
2026-02-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 64 entries on the cover page, a total value of $116,018,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,018,041 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
VANGUARD SCOTTSDALE FDS92206C409COM96,746$7,713,559dollars as filed
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT268,894$6,940,154dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS17,287$5,266,779dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR96,373$5,168,508dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A246,923$5,158,246dollars as filed
VANGUARD WHITEHALL FDS921946885COM75,284$5,076,400dollars as filed
COPA HOLDINGS SAP31076105CL A40,220$4,850,957dollars as filed
iShares Floating Rate Bond ETF46429B655SHS88,612$4,506,806dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR37,134$4,210,644dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS28,081$4,116,133dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF106,427$4,078,283dollars as filed
STELLANTIS N.V SHSN82405106Stock301,164$3,281,404dollars as filed
INMODE LTD SHSM5425M103Stock198,556$2,916,810dollars as filed
iShares Gold Trust464285204COM30,065$2,440,344dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS22,427$2,296,301dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR574,870$2,121,270dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF32,503$2,113,584dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR799,182$2,040,513dollars as filed
Applied Materials,Inc.038222105COM7,826$2,011,204dollars as filed
iShares MSCI EAFE Value ETF464288877SHS27,425$1,958,419dollars as filed
WISDOMTREE TR97717W869EUROPE SMCP DV26,560$1,907,950dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock21,453$1,868,771dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock3,708$1,806,723dollars as filed
CROCS INC COM227046109Stock20,256$1,732,293dollars as filed
ATKORE INC047649108COMMON STOCK25,504$1,613,128dollars as filed
Pfizer Inc.717081103COM64,124$1,596,688dollars as filed
Qualcomm Incorporated747525103COM9,221$1,577,252dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock32,350$1,570,593dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND14,911$1,518,238dollars as filed
OSHKOSH CORP COM688239201Stock11,757$1,477,032dollars as filed
Comcast Corp20030N101COM48,739$1,456,809dollars as filed
PULTE GROUP INC COM745867101Stock12,058$1,416,994dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF26,478$1,242,348dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF35,232$1,213,742dollars as filed
CANADIANNATLRYCOF136375102STOK9,263$915,648dollars as filed
INGREDION INC COM457187102Stock8,077$890,570dollars as filed
Merck & Co.,Inc.58933Y105COM8,275$878,060dollars as filed
NETAPP INC COM64110D104Stock8,100$867,429dollars as filed
MEDIFAST INC58470H101COM79,060$844,361dollars as filed
Gilead Sciences,Inc.375558103COM6,834$838,805dollars as filed
CLOROX CO DEL189054109COM8,073$814,001dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM14,570$795,376dollars as filed
VANECK ETF TRUST92189H649ALTE ASSE MA ETF26,769$726,778dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,272$711,136dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR8,062$582,024dollars as filed
Accenture Plc Class AG1151C101COM2,063$553,503dollars as filed
ICON PUB LTD CO SHSG4705A100Stock2,867$522,425dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS10,041$481,667dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,856$464,575dollars as filed
TEXTRON INC COM883203101Stock5,316$463,476dollars as filed
Vanguard U.S. Momentum Factor ETF921935508SHS2,360$451,350dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,270$427,558dollars as filed
Apple Inc037833100COM1,454$395,284dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock2,505$391,156dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM5,996$356,342dollars as filed
Vanguard S&P 500 ETF922908363COM568$356,210dollars as filed
OMNICOM GROUP INC COM681919106Stock4,305$350,452dollars as filed
SPDR SERIES TRUST78468R630SP KENSHO FINAL3,802$323,512dollars as filed
iShares Short Treasury Bond ETF464288679SHS2,642$291,016dollars as filed
FIRST TR EXCHANGE TRADED FD33738R720NASDQ ARTFCIAL5,449$282,621dollars as filed
AMRIZE LTD SHSH2927K103Stock5,104$276,024dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS569$234,866dollars as filed
NVIDIA Corp67066G104COM1,101$205,337dollars as filed
PROKIDNEY CORP74291D104CMN27,500$61,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-26-001100this filing2026-02-03acceptance time not in the bulk data set