Victrix Investment Advisors

Victrix Investment Advisors as of June 30, 2025

Portfolio Holdings for Victrix Investment Advisors

Victrix Investment Advisors holds 103 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $14M 86k 157.99
Microsoft Corporation (MSFT) 4.0 $9.1M 18k 497.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $8.4M 15k 568.05
Amazon (AMZN) 3.7 $8.3M 38k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $8.3M 17k 485.77
Alphabet Cap Stk Cl A (GOOGL) 3.6 $8.1M 46k 176.23
Apple (AAPL) 3.5 $7.9M 38k 205.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $7.4M 131k 57.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $5.6M 220k 25.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $5.4M 9.7k 551.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $5.3M 8.5k 617.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $5.2M 184k 28.05
Lockheed Martin Corporation (LMT) 2.1 $4.8M 10k 463.16
Bank of America Corporation (BAC) 2.1 $4.7M 99k 47.32
3M Company (MMM) 2.1 $4.6M 31k 152.24
Boeing Company (BA) 2.0 $4.5M 22k 209.53
Cisco Systems (CSCO) 1.9 $4.4M 63k 69.38
Vanguard Index Fds Value Etf (VTV) 1.9 $4.3M 24k 176.74
Wal-Mart Stores (WMT) 1.8 $4.1M 42k 97.78
Meta Platforms Cl A (META) 1.8 $4.1M 5.6k 738.14
Home Depot (HD) 1.8 $4.0M 11k 366.64
Visa Com Cl A (V) 1.7 $4.0M 11k 355.06
Charles Schwab Corporation (SCHW) 1.7 $3.9M 43k 91.24
Johnson & Johnson (JNJ) 1.6 $3.6M 23k 152.75
Chubb (CB) 1.5 $3.5M 12k 289.72
JPMorgan Chase & Co. (JPM) 1.5 $3.4M 12k 289.91
Walt Disney Company (DIS) 1.3 $3.0M 25k 124.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $3.0M 60k 49.46
Texas Instruments Incorporated (TXN) 1.2 $2.7M 13k 207.62
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $2.7M 89k 30.68
Regeneron Pharmaceuticals (REGN) 1.1 $2.6M 4.9k 525.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $2.5M 109k 23.24
Caterpillar (CAT) 1.0 $2.4M 6.1k 388.19
UnitedHealth (UNH) 1.0 $2.4M 7.5k 311.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $2.3M 93k 24.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.0M 11k 181.74
Intel Corporation (INTC) 0.9 $1.9M 86k 22.40
Ge Aerospace Com New (GE) 0.8 $1.8M 7.1k 257.39
Abbvie (ABBV) 0.8 $1.8M 9.7k 185.61
Target Corporation (TGT) 0.8 $1.8M 18k 98.65
Merck & Co (MRK) 0.8 $1.7M 22k 79.16
Goldman Sachs (GS) 0.7 $1.7M 2.4k 707.75
Nextera Energy (NEE) 0.7 $1.6M 23k 69.42
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.7 $1.5M 61k 24.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.5M 57k 26.50
Duke Energy Corp Com New (DUK) 0.7 $1.5M 13k 118.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.4M 65k 22.10
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.4M 1.8k 801.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.4M 6.1k 226.49
Exxon Mobil Corporation (XOM) 0.6 $1.3M 12k 107.80
Shell Spon Ads (SHEL) 0.6 $1.3M 18k 70.41
Northrop Grumman Corporation (NOC) 0.6 $1.3M 2.5k 499.98
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.2M 14k 83.48
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 6.2k 177.38
Eli Lilly & Co. (LLY) 0.4 $1.0M 1.3k 779.30
McKesson Corporation (MCK) 0.4 $1.0M 1.4k 732.80
Snowflake Cl A (SNOW) 0.4 $954k 4.3k 223.77
Palantir Technologies Cl A (PLTR) 0.4 $879k 6.4k 136.32
Raytheon Technologies Corp (RTX) 0.4 $871k 6.0k 146.01
Mastercard Incorporated Cl A (MA) 0.4 $860k 1.5k 561.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $857k 4.4k 192.71
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $830k 7.6k 109.29
Costco Wholesale Corporation (COST) 0.3 $709k 716.00 989.85
Ishares Core Msci Emkt (IEMG) 0.3 $692k 12k 60.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $683k 3.5k 195.02
Markel Corporation (MKL) 0.3 $653k 327.00 1997.36
Broadcom (AVGO) 0.3 $628k 2.3k 275.69
Tesla Motors (TSLA) 0.3 $600k 1.9k 317.69
L3harris Technologies (LHX) 0.3 $576k 2.3k 250.81
McDonald's Corporation (MCD) 0.2 $536k 1.8k 292.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $515k 17k 30.14
Advanced Micro Devices (AMD) 0.2 $514k 3.6k 141.90
Stryker Corporation (SYK) 0.2 $508k 1.3k 395.63
Ge Vernova (GEV) 0.2 $476k 899.00 529.15
Cardinal Health (CAH) 0.2 $447k 2.7k 168.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $432k 981.00 440.65
Deere & Company (DE) 0.2 $412k 810.00 508.51
Cava Group Ord (CAVA) 0.2 $401k 4.8k 84.23
Procter & Gamble Company (PG) 0.2 $390k 2.4k 159.32
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $357k 1.7k 204.67
Palo Alto Networks (PANW) 0.2 $353k 1.7k 204.64
Abbott Laboratories (ABT) 0.2 $351k 2.6k 135.99
Anthem (ELV) 0.2 $345k 887.00 389.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $330k 11k 29.21
Arista Networks Com Shs (ANET) 0.1 $327k 3.2k 102.31
Chevron Corporation (CVX) 0.1 $306k 2.1k 143.16
Ishares Tr Select Divid Etf (DVY) 0.1 $294k 2.2k 132.81
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $289k 6.0k 48.24
Consolidated Edison (ED) 0.1 $286k 2.9k 100.35
Union Pacific Corporation (UNP) 0.1 $277k 1.2k 230.02
Marsh & McLennan Companies (MMC) 0.1 $275k 1.3k 218.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $268k 611.00 438.40
Qualcomm (QCOM) 0.1 $261k 1.6k 159.22
Nasdaq Omx (NDAQ) 0.1 $259k 2.9k 89.42
Oracle Corporation (ORCL) 0.1 $252k 1.2k 218.63
Quest Diagnostics Incorporated (DGX) 0.1 $235k 1.3k 179.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $233k 3.1k 74.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $222k 1.4k 157.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $217k 9.1k 23.83
Arm Holdings Sponsored Ads (ARM) 0.1 $211k 1.3k 161.74
Vanguard World Consum Stp Etf (VDC) 0.1 $207k 947.00 219.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $203k 399.00 509.31
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $424.721100 13k 0.03