Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $7.6M | 5.3% | −5.1% |
| GOOGAlphabet Inc | $6.1M | 4.3% | −4.4% |
| DFUSDimensional Etf Trust | $6.1M | 4.2% | |
| NVDANvidia Corporation | $5.6M | 3.9% | −11.8% |
| VBVanguard Index Fds | $5.3M | 3.7% | +4.2% |
| VOVanguard Index Fds | $4.4M | 3.1% | +36.6% |
| DFUVDimensional Etf Trust | $4.2M | 3.0% | |
| BSCXInvesco Exch Trd Slf Idx Fd | $4.2M | 3.0% | +31.3% |
| EFAIshares Tr | $3.7M | 2.6% | +41.8% |
| MSFTMicrosoft Corp | $3.6M | 2.5% | −16.1% |
| SPYState Str Spdr S&p 500 Etf T | $3.5M | 2.5% | −8.0% |
| AMZNAmazon Com Inc | $3.2M | 2.3% | −12.3% |
| IWMIshares Tr | $3.1M | 2.2% | |
| MCKMckesson Corp | $2.9M | 2.0% | |
| DEDeere & Co | $2.7M | 1.9% | −6.2% |
| LLYEli Lilly & Co | $2.4M | 1.7% | +6.2% |
| TRVTravelers Companies Inc | $2.3M | 1.6% | −2.6% |
| Asml Hldg NvCUSIP N07059210 | $2.3M | 1.6% | +18.8% |
| AVGOBroadcom Inc | $2.2M | 1.6% | |
| JPMJpmorgan Chase & Co | $2.2M | 1.6% | +7.2% |
| PANWPalo Alto Networks Inc | $2.2M | 1.6% | +5.0% |
| INDAIshares Tr | $2.1M | 1.5% | −18.9% |
| WMTWalmart Inc | $1.9M | 1.4% | |
| GDGeneral Dynamics Corp | $1.7M | 1.2% | +8.6% |
| Dimensional Etf TrustCUSIP 25434V609 | $1.7M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Asml Hldg NvCUSIP N07059210 | September 30, 2025 | +105.5% | $2.3M |
| PANWPalo Alto Networks Inc | September 30, 2025 | +67.5% | $2.2M |
| LLYEli Lilly & Co | September 30, 2025 | +57.2% | $2.4M |
| GOOGLAlphabet Inc | September 30, 2025 | +47.0% | $1.4M |
| GOOGAlphabet Inc | September 30, 2025 | +45.1% | $6.1M |
| DEDeere & Co | September 30, 2025 | +38.7% | $2.7M |
| PSXPhillips 66 | September 30, 2025 | +24.3% | $1.4M |
| IWMIshares Tr | September 30, 2025 | +24.2% | $3.1M |
| DFUVDimensional Etf Trust | September 30, 2025 | +23.1% | $4.2M |
| QQQInvesco Qqq Tr | September 30, 2025 | +22.7% | $1.6M |
Sold off last quarter
- CRMSalesforce Inc was $689K
- Accenture PLC IrelandCUSIP G1151C101 was $568K
- LGIHLgi Homes Inc was $495K
- TMDXTransmedics Group Inc was $380K
- NFLXNetflix Inc. was $356K
- VTHRVanguard Scottsdale Fds was $288K
- VYMVanguard Whitehall Fds was $266K
- PLTRPalantir Technologies Inc was $246K
- NKENike Inc was $223K
- PAYCPaycom Software Inc was $214K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.8% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Virtue Asset Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2094533&type=13F-HR&dateb=&owner=include&count=40CIK 2094533
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2094533/000110465926088255/Filed July 29, 2026 · accession 0001104659-26-088255