account_balance
Investment manager · 13F filer · SEC CIK 2094533
Virtue Asset Management LLC
Reported value$147Mas of Sep 30, 2026
Positions106 1 new, 3 sold out
Top 10 weight36.2%AAPL alone is 6%
FiledOct 2121 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
6.0%
NVDANVIDIA Corp
4.4%
DFUSDimensional ETF Trust
4.2%
GOOGAlphabet Inc.
4.0%
MSFTMicrosoft Corp
3.4%
VBVanguard Index FDS
3.2%Trimmed −4%
VOVanguard Index FDS
2.9%
DFUVDimensional ETF Trust
2.9%
BSCXInvesco Exch TRD SLF Idx Fd
2.6%Trimmed −4%
EFAiShares Tr
2.5%
SPYSPDR S&P 500 ETF Trust
2.5%
AMZNAmazon.com Inc
2.3%
AAPLApple Inc.
6.0%
NVDANVIDIA Corp
4.4%
DFUSDimensional ETF Trust
4.2%
GOOGAlphabet Inc.
4.0%
MSFTMicrosoft Corp
3.4%
VBVanguard Index FDS
3.2%−4%
VOVanguard Index FDS
2.9%
DFUVDimensional ETF Trust
2.9%
BSCXInvesco Exch TRD SLF Idx Fd
2.6%
EFAiShares Tr
2.5%
SPYSPDR S&P 500 ETF Trust
2.5%
AMZNAmazon.com Inc
2.3%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 6.0% HeldNVDA NVIDIA Corp 4.4% Held
DFUS Dimensional ETF Trust 4.2% Held
GOOG Alphabet Inc. 4.0% HeldMSFT Microsoft Corp 3.4% HeldVB Vanguard Index FDS 3.2% Trimmed −4%
VO Vanguard Index FDS 2.9% Held
DFUV Dimensional ETF Trust 2.9% Held
BSCX Invesco Exch TRD SLF Idx Fd 2.6% Trimmed −4%
EFA iShares Tr 2.5% Held
SPY SPDR S&P 500 ETF Trust 2.5% HeldAMZN Amazon.com Inc 2.3% HeldWhat changed
Biggest moves since Jun 30, 2026
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