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Virtus Family Office LLC

CIK:0001913482
Family Office
$543M AUM
43 holdings
El Paso, TX, US
Founded:2022
4 employees
Latest filing:Jun 30, 2025

Virtus Family Office LLC is a US-based multifamily office and independent wealth advisory firm headquartered in El Paso, Texas. The firm specializes in providing tailored investment and financial solutions to high-net-worth individuals, families, and select businesses. Founded in 2022, it operates with a small team of 4 employees and serves a diversified client base including individuals, high-net-worth persons, and corporate accounts. The company is focused on long-term asset management and alternative investment strategies.

Investment Strategy

Virtus Family Office LLC adopts a multifaceted investment strategy, emphasizing personalized portfolio construction and asset management for individuals, families, and select corporate entities. The firm invests across traditional and alternative asset classes, with discretionary authority over all client funds; it frequently utilizes sector diversification, direct equity selections, and exposure to international holdings. Their philosophy centers on customized strategies to preserve and grow wealth, adapting to each client's unique financial, tax, and legacy goals.

Latest 13F Filing Activity

Virtus Family Office LLC filed their most recent 13F report on Jun 30, 2025 disclosing 42 equity positions with a total 13F market value of $78M. The fund increased holdings in Inmode LTD, Copa Holdings SA, Invesco Exch Traded FD TR II among other positions. Virtus Family Office LLC reduced exposure to Equinor Asa, Nutrien LTD, Ishares Inc. among others.

Top Buys
I
INMDINMODE LTD
+$3.7M
C
CPACOPA HOLDINGS SA
+$3.5M
P
PXHINVESCO EXCH TRADED FD TR II
+$3.3M
Z
ZTOZTO EXPRESS CAYMAN INC
+$2.9M
H
HPEHEWLETT PACKARD ENTERPRISE C
+$1.8M
Top Sells
E
EQNREQUINOR ASA
-$4.2M
N
NTRNUTRIEN LTD
-$4.0M
I
IEMGISHARES INC
-$3.1M
B
BABAALIBABA GROUP HLDG LTD
-$2.7M
B
BMYBRISTOL-MYERS SQUIBB CO
-$2.3M

Top Holdings

T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+6.7%$5.2M
C
CPACOPA HOLDINGS SA
+5.6%$4.4M
B
BABAALIBABA GROUP HLDG LTD
+5.2%$4.1M
P
PDDPDD HOLDINGS INC
+5.2%$4.0M
V
VCSHVANGUARD SCOTTSDALE FDS
+5.1%$4.0M

Equity Positions (42)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
TAIWAN SEMICONDUCTOR MFG LTD6.70%$5.2M23,028$109.71$226.49+$980.0K
COPA HOLDINGS SA5.64%$4.4M39,999$106.50$109.97+$3.5M
ALIBABA GROUP HLDG LTD5.24%$4.1M35,450$77.88$113.41-$2.7M
PDD HOLDINGS INC5.17%$4.0M38,578$97.00$104.66-$969.9K
VANGUARD SCOTTSDALE FDS5.14%$4.0M50,476$77.10$79.50+$350.7K

Industry Allocation

SERVICES-BUSINESS SERVICES, NEC
+9.3%
SEMICONDUCTORS & RELATED DEVICES
+6.2%
AIR TRANSPORTATION, SCHEDULED
+5.0%
TRUCKING & COURIER SERVICES (NO AIR)
+4.4%
NATIONAL COMMERCIAL BANKS
+4.2%