13F Filings History of VIRTUE ASSET MANAGEMENT LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$125,335,012
Signature - Title
Robert Finley - CEO
Location
Barrington, IL
Summary
This page shows a list of all the recent 13F filings made by VIRTUE ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VIRTUE ASSET MANAGEMENT LLC reported 96 stock holdings with total value $125,335,012 as of Q4 2025. Top holdings included AAPL, NVDA, GOOG, MSFT, and DFUS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 96 $125,335,012 +$4,694,038 -$2,661,161 +$2,032,877 AAPL, NVDA, GOOG, MSFT, DFUS 13F-HR 10 Feb 2026, 12:06
Q3 2025 96 $121,273,109 $0 $0 $0 AAPL, NVDA, MSFT, DFUS, GOOG 13F-HR 14 Nov 2025, 12:55