Victrix Investment Advisors

Victrix Investment Advisors as of Sept. 30, 2025

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 77k 186.58
Alphabet Cap Stk Cl A (GOOGL) 6.2 $11M 47k 243.10
Apple (AAPL) 5.7 $10M 41k 254.63
Microsoft Corporation (MSFT) 5.3 $9.6M 19k 517.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $9.0M 18k 502.74
Amazon (AMZN) 4.7 $8.5M 39k 219.57
Lockheed Martin Corporation (LMT) 3.2 $5.7M 12k 499.23
Bank of America Corporation (BAC) 2.8 $5.1M 100k 51.59
UnitedHealth (UNH) 2.7 $5.0M 15k 345.31
3M Company (MMM) 2.7 $5.0M 32k 155.18
Boeing Company (BA) 2.6 $4.8M 22k 215.83
Home Depot (HD) 2.6 $4.7M 12k 405.19
Wal-Mart Stores (WMT) 2.5 $4.6M 45k 103.06
Cisco Systems (CSCO) 2.5 $4.5M 66k 68.42
Johnson & Johnson (JNJ) 2.4 $4.5M 24k 185.42
Meta Platforms Cl A (META) 2.4 $4.3M 5.9k 734.44
Charles Schwab Corporation (SCHW) 2.3 $4.2M 44k 95.47
Visa Com Cl A (V) 2.2 $4.0M 12k 341.39
JPMorgan Chase & Co. (JPM) 2.1 $3.8M 12k 315.42
Chubb (CB) 1.9 $3.4M 12k 282.25
Walt Disney Company (DIS) 1.6 $3.0M 26k 114.50
Intel Corporation (INTC) 1.6 $3.0M 88k 33.55
Caterpillar (CAT) 1.6 $2.8M 5.9k 477.15
Regeneron Pharmaceuticals (REGN) 1.5 $2.8M 4.9k 562.27
Texas Instruments Incorporated (TXN) 1.4 $2.6M 14k 183.72
Abbvie (ABBV) 1.4 $2.5M 11k 231.55
Ge Aerospace Com New (GE) 1.1 $2.1M 6.9k 300.82
Merck & Co (MRK) 1.1 $2.1M 25k 83.93
Asml Holding N V N Y Registry Shs (ASML) 1.1 $2.0M 2.1k 968.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $2.0M 7.1k 279.29
Target Corporation (TGT) 1.0 $1.8M 21k 89.70
Goldman Sachs (GS) 1.0 $1.8M 2.3k 796.35
Nextera Energy (NEE) 1.0 $1.8M 24k 75.49
Duke Energy Corp Com New (DUK) 0.9 $1.7M 14k 123.75
Exxon Mobil Corporation (XOM) 0.8 $1.5M 14k 112.75
Northrop Grumman Corporation (NOC) 0.8 $1.5M 2.5k 609.32
Shell Spon Ads (SHEL) 0.8 $1.4M 19k 71.53
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.4M 5.6k 243.54
Palantir Technologies Cl A (PLTR) 0.7 $1.3M 7.2k 182.42
Snowflake Com Shs (SNOW) 0.7 $1.2M 5.3k 225.55
Raytheon Technologies Corp (RTX) 0.6 $1.1M 6.4k 167.33
McKesson Corporation (MCK) 0.6 $1.0M 1.3k 772.61
Eli Lilly & Co. (LLY) 0.5 $987k 1.3k 762.83
Tesla Motors (TSLA) 0.5 $950k 2.1k 444.75
Mastercard Incorporated Cl A (MA) 0.5 $863k 1.5k 568.69
L3harris Technologies (LHX) 0.4 $781k 2.6k 305.39
Broadcom (AVGO) 0.4 $771k 2.3k 329.96
McDonald's Corporation (MCD) 0.4 $693k 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 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 2.8k 155.30
Cardinal Health (CAH) 0.2 $406k 2.6k 156.96
Cava Group Ord (CAVA) 0.2 $379k 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 765.00 457.28
Abbott Laboratories (ABT) 0.2 $345k 2.6k 133.94
Union Pacific Corporation (UNP) 0.2 $299k 1.3k 236.42
Consolidated Edison (ED) 0.2 $293k 2.9k 100.52
Qualcomm (QCOM) 0.1 $266k 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 3.4k 65.42
Oracle Corporation (ORCL) 0.1 $215k 764.00 281.24
Wells Fargo & Company (WFC) 0.1 $204k 2.4k 83.83
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $471.352200 13k 0.04