Virtue Asset Management LLC
Virtue Asset Management LLC reported 108 holdings worth US$142M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Virtue Asset Management LLC reported 108 holdings worth US$142M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 108
- Value as reported
- US$142M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 26,211 | US$7.58M | 5.3% |
| Alphabet Inc (google) Class C | 20,829 | US$7.44M | 5.2% |
| Nvidia Corporation | 28,060 | US$5.61M | 3.9% |
| Microsoft Corp. | 9,604 | US$3.58M | 2.5% |
| Amazon.com, Inc. | 13,529 | US$3.22M | 2.3% |
| Mckesson Corporation | 3,827 | US$2.89M | 2.0% |
| Deere & Company | 4,308 | US$2.73M | 1.9% |
| Eli Lilly And Company | 2,019 | US$2.42M | 1.7% |
| The Travelers Companies, Inc. | 7,057 | US$2.33M | 1.6% |
| Asml Holding Nv | 1,158 | US$2.3M | 1.6% |
| Broadcom Inc. | 5,953 | US$2.25M | 1.6% |
| Jp Morgan Chase & Co. | 6,857 | US$2.24M | 1.6% |
| Palo Alto Networks, Inc. | 6,543 | US$2.23M | 1.6% |
| Walmart Inc. | 17,095 | US$1.94M | 1.4% |
| General Dynamics Corporation | 4,875 | US$1.73M | 1.2% |
| Berkshire Hathaway Inc. | 3,207 | US$1.6M | 1.1% |
| Nextera Energy, Inc. | 16,526 | US$1.45M | 1.0% |
| Exxon Mobil Corporation | 10,293 | US$1.41M | 0.99% |
| Home Depot, Inc. (the) | 3,979 | US$1.4M | 0.99% |
| Phillips 66 | 8,147 | US$1.38M | 0.97% |
| Aflac Incorporated | 11,701 | US$1.37M | 0.96% |
| Micron Technology, Inc. | 1,090 | US$1.26M | 0.88% |
| Arista Networks, Inc. | 7,076 | US$1.2M | 0.84% |
| Mastercard Incorporated | 2,340 | US$1.2M | 0.84% |
| Amgen Inc. | 3,193 | US$1.16M | 0.81% |
| Qxo, Inc. | 64,061 | US$1.11M | 0.78% |
| Wells Fargo & Company | 13,311 | US$1.1M | 0.77% |
| The Cigna Group | 3,977 | US$1.1M | 0.77% |
| Vici Properties Inc. | 38,475 | US$1.02M | 0.72% |
| Bank Of America Corporation | 17,041 | US$971K | 0.68% |
| Truist Financial Corporation | 18,834 | US$938K | 0.66% |
| Unitedhealth Group Incorporated | 2,239 | US$931K | 0.65% |
| Uber Technologies, Inc. | 12,663 | US$914K | 0.64% |
| Norfolk Southern Corporation | 2,852 | US$897K | 0.63% |
| Pepsico, Inc. | 5,920 | US$802K | 0.56% |
| Constellation Energy Corporation | 2,923 | US$726K | 0.51% |
| Costco Wholesale Corporation | 714 | US$668K | 0.47% |
| Advanced Micro Devices Inc | 1,050 | US$610K | 0.43% |
| Johnson & Johnson | 2,113 | US$537K | 0.38% |
| Analog Devices, Inc. | 1,325 | US$526K | 0.37% |
| Public Service Enterprise Group Incorporated | 4,243 | US$344K | 0.24% |
| Tjx Companies, Inc. (the) | 2,250 | US$341K | 0.24% |
| Ge Aerospace | 824 | US$308K | 0.22% |
| Abbvie Inc. | 1,091 | US$275K | 0.19% |
| Western Digital Corporation | 416 | US$266K | 0.19% |
| Westinghouse Air Brake Technologies Corporation | 983 | US$265K | 0.19% |
| Starbucks Corporation | 2,475 | US$253K | 0.18% |
| Snap-on Incorporated | 611 | US$246K | 0.17% |
| Procter & Gamble Company (the) | 1,602 | US$235K | 0.16% |
| Gilead Sciences, Inc. | 1,764 | US$223K | 0.16% |
| Brt Apartments Corp. (md) | 14,280 | US$219K | 0.15% |
| Paycom Software, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Transmedics Group, Inc. | 0 | US$0 | 0.00% |
| Lgi Homes, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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