Victrix Investment Advisors
Latest statistics and disclosures from Victrix Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AAPL, MSFT, BRK.B, and represent 30.01% of Victrix Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: UNH, AAPL, LMT, BRK.B, ASML, TSM, META, HD, MMM, V.
- Started 2 new stock positions in WFC, IONS.
- Reduced shares in these 10 stocks: VOO (-$8.4M), VEA (-$7.4M), SCHA (-$5.6M), QQQ (-$5.4M), , SCHM (-$5.2M), VTV, VWO, PFF, SCHZ.
- Sold out of its positions in ELV, ARM, CRWD, FBCG, QQQ, RSP, DVY, IWN, IJR, PFF.
- Victrix Investment Advisors was a net seller of stock by $-59M.
- Victrix Investment Advisors has $182M in assets under management (AUM), dropping by -19.27%.
- Central Index Key (CIK): 0002055229
Tip: Access up to 7 years of quarterly data
Positions held by Victrix Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Victrix Investment Advisors
Victrix Investment Advisors holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $14M | -10% | 77k | 186.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $11M | 47k | 243.10 |
|
|
| Apple (AAPL) | 5.7 | $10M | +6% | 41k | 254.63 |
|
| Microsoft Corporation (MSFT) | 5.3 | $9.6M | +2% | 19k | 517.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $9.0M | +5% | 18k | 502.74 |
|
| Amazon (AMZN) | 4.7 | $8.5M | +2% | 39k | 219.57 |
|
| Lockheed Martin Corporation (LMT) | 3.2 | $5.7M | +12% | 12k | 499.23 |
|
| Bank of America Corporation (BAC) | 2.8 | $5.1M | 100k | 51.59 |
|
|
| UnitedHealth (UNH) | 2.7 | $5.0M | +91% | 15k | 345.31 |
|
| 3M Company (MMM) | 2.7 | $5.0M | +5% | 32k | 155.18 |
|
| Boeing Company (BA) | 2.6 | $4.8M | +3% | 22k | 215.83 |
|
| Home Depot (HD) | 2.6 | $4.7M | +5% | 12k | 405.19 |
|
| Wal-Mart Stores (WMT) | 2.5 | $4.6M | +5% | 45k | 103.06 |
|
| Cisco Systems (CSCO) | 2.5 | $4.5M | +5% | 66k | 68.42 |
|
| Johnson & Johnson (JNJ) | 2.4 | $4.5M | +3% | 24k | 185.42 |
|
| Meta Platforms Cl A (META) | 2.4 | $4.3M | +6% | 5.9k | 734.44 |
|
| Charles Schwab Corporation (SCHW) | 2.3 | $4.2M | +2% | 44k | 95.47 |
|
| Visa Com Cl A (V) | 2.2 | $4.0M | +6% | 12k | 341.39 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.8M | +2% | 12k | 315.42 |
|
| Chubb (CB) | 1.9 | $3.4M | 12k | 282.25 |
|
|
| Walt Disney Company (DIS) | 1.6 | $3.0M | +6% | 26k | 114.50 |
|
| Intel Corporation (INTC) | 1.6 | $3.0M | +2% | 88k | 33.55 |
|
| Caterpillar (CAT) | 1.6 | $2.8M | -2% | 5.9k | 477.15 |
|
| Regeneron Pharmaceuticals (REGN) | 1.5 | $2.8M | 4.9k | 562.27 |
|
|
| Texas Instruments Incorporated (TXN) | 1.4 | $2.6M | +8% | 14k | 183.72 |
|
| Abbvie (ABBV) | 1.4 | $2.5M | +9% | 11k | 231.55 |
|
| Ge Aerospace Com New (GE) | 1.1 | $2.1M | 6.9k | 300.82 |
|
|
| Merck & Co (MRK) | 1.1 | $2.1M | +11% | 25k | 83.93 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $2.0M | +18% | 2.1k | 968.09 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $2.0M | +17% | 7.1k | 279.29 |
|
| Target Corporation (TGT) | 1.0 | $1.8M | +14% | 21k | 89.70 |
|
| Goldman Sachs (GS) | 1.0 | $1.8M | -2% | 2.3k | 796.35 |
|
| Nextera Energy (NEE) | 1.0 | $1.8M | +2% | 24k | 75.49 |
|
| Duke Energy Corp Com New (DUK) | 0.9 | $1.7M | +7% | 14k | 123.75 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | +12% | 14k | 112.75 |
|
| Northrop Grumman Corporation (NOC) | 0.8 | $1.5M | 2.5k | 609.32 |
|
|
| Shell Spon Ads (SHEL) | 0.8 | $1.4M | +5% | 19k | 71.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.4M | -9% | 5.6k | 243.54 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $1.3M | +11% | 7.2k | 182.42 |
|
| Snowflake Com Shs (SNOW) | 0.7 | $1.2M | +24% | 5.3k | 225.55 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | +6% | 6.4k | 167.33 |
|
| McKesson Corporation (MCK) | 0.6 | $1.0M | -3% | 1.3k | 772.61 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $987k | 1.3k | 762.83 |
|
|
| Tesla Motors (TSLA) | 0.5 | $950k | +13% | 2.1k | 444.75 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $863k | 1.5k | 568.69 |
|
|
| L3harris Technologies (LHX) | 0.4 | $781k | +11% | 2.6k | 305.39 |
|
| Broadcom (AVGO) | 0.4 | $771k | +2% | 2.3k | 329.96 |
|
| McDonald's Corporation (MCD) | 0.4 | $693k | +24% | 2.3k | 303.89 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $663k | 716.00 | 925.56 |
|
|
| Markel Corporation (MKL) | 0.3 | $614k | 321.00 | 1911.36 |
|
|
| Ge Vernova (GEV) | 0.3 | $553k | 899.00 | 614.90 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $545k | -7% | 3.4k | 161.79 |
|
| Stryker Corporation (SYK) | 0.3 | $471k | 1.3k | 369.67 |
|
|
| Arista Networks Com Shs (ANET) | 0.3 | $466k | 3.2k | 145.71 |
|
|
| Chevron Corporation (CVX) | 0.2 | $435k | +30% | 2.8k | 155.30 |
|
| Cardinal Health (CAH) | 0.2 | $406k | -2% | 2.6k | 156.96 |
|
| Cava Group Ord (CAVA) | 0.2 | $379k | +31% | 6.3k | 60.41 |
|
| Procter & Gamble Company (PG) | 0.2 | $372k | 2.4k | 153.65 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $352k | 1.7k | 203.62 |
|
|
| Deere & Company (DE) | 0.2 | $350k | -5% | 765.00 | 457.28 |
|
| Abbott Laboratories (ABT) | 0.2 | $345k | 2.6k | 133.94 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $299k | +4% | 1.3k | 236.42 |
|
| Consolidated Edison (ED) | 0.2 | $293k | +2% | 2.9k | 100.52 |
|
| Qualcomm (QCOM) | 0.1 | $266k | -2% | 1.6k | 166.33 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $250k | 1.3k | 190.58 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $236k | 3.1k | 75.10 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $222k | NEW | 3.4k | 65.42 |
|
| Oracle Corporation (ORCL) | 0.1 | $215k | -33% | 764.00 | 281.24 |
|
| Wells Fargo & Company (WFC) | 0.1 | $204k | NEW | 2.4k | 83.83 |
|
| Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) | 0.0 | $471.352200 | 13k | 0.04 |
|
Past Filings by Victrix Investment Advisors
SEC 13F filings are viewable for Victrix Investment Advisors going back to 2025
- Victrix Investment Advisors 2025 Q3 filed Nov. 4, 2025
- Victrix Investment Advisors 2025 Q2 filed July 18, 2025