Victrix Investment Advisors

Victrix Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Victrix Investment Advisors

Victrix Investment Advisors holds 104 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.4 $14M 75k 186.50
Alphabet Cap Stk Cl A (GOOGL) 5.4 $14M 44k 313.00
Apple (AAPL) 4.2 $11M 39k 271.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $10M 16k 627.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $9.1M 146k 62.47
Microsoft Corporation (MSFT) 3.5 $9.0M 19k 483.62
Amazon (AMZN) 3.5 $9.0M 39k 230.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $6.7M 235k 28.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $6.1M 203k 30.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $6.0M 9.8k 614.32
UnitedHealth (UNH) 2.3 $6.0M 18k 330.11
Lockheed Martin Corporation (LMT) 2.3 $5.8M 12k 483.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.4M 8.0k 681.94
3M Company (MMM) 2.0 $5.1M 32k 160.10
Cisco Systems (CSCO) 2.0 $5.1M 66k 77.03
Boeing Company (BA) 1.9 $5.0M 23k 217.12
Johnson & Johnson (JNJ) 1.9 $5.0M 24k 206.95
Wal-Mart Stores (WMT) 1.9 $4.9M 44k 111.41
Bank of America Corporation (BAC) 1.9 $4.8M 88k 55.00
Vanguard Index Fds Value Etf (VTV) 1.8 $4.7M 25k 190.99
Charles Schwab Corporation (SCHW) 1.7 $4.3M 43k 99.91
Visa Com Cl A (V) 1.6 $4.2M 12k 350.71
Home Depot (HD) 1.6 $4.1M 12k 344.10
Meta Platforms Cl A (META) 1.5 $4.0M 6.0k 660.10
Chubb (CB) 1.5 $3.9M 13k 312.12
JPMorgan Chase & Co. (JPM) 1.5 $3.9M 12k 322.22
Regeneron Pharmaceuticals (REGN) 1.5 $3.8M 4.9k 771.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $3.8M 70k 53.76
Caterpillar (CAT) 1.2 $3.2M 5.6k 572.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $3.2M 136k 23.37
Intel Corporation (INTC) 1.2 $3.0M 81k 36.90
Walt Disney Company (DIS) 1.1 $3.0M 26k 113.77
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $2.9M 93k 30.96
Texas Instruments Incorporated (TXN) 1.0 $2.6M 15k 173.49
Merck & Co (MRK) 1.0 $2.6M 24k 105.26
Abbvie (ABBV) 0.9 $2.3M 10k 228.49
Asml Holding N V N Y Registry Shs (ASML) 0.9 $2.2M 2.1k 1069.86
Ge Aerospace Com New (GE) 0.8 $2.1M 6.8k 308.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.1M 6.8k 303.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $2.1M 76k 26.91
Goldman Sachs (GS) 0.8 $2.0M 2.3k 879.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.0M 10k 191.57
Nextera Energy (NEE) 0.7 $1.9M 23k 80.28
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.7 $1.8M 72k 24.90
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 5.3k 313.77
Duke Energy Corp Com New (DUK) 0.6 $1.7M 14k 117.21
American Express Company (AXP) 0.6 $1.6M 4.3k 369.95
Target Corporation (TGT) 0.6 $1.6M 16k 97.75
Exxon Mobil Corporation (XOM) 0.6 $1.5M 12k 120.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.5M 54k 27.43
Shell Spon Ads (SHEL) 0.6 $1.5M 20k 73.48
Northrop Grumman Corporation (NOC) 0.5 $1.4M 2.5k 570.21
Eli Lilly & Co. (LLY) 0.5 $1.4M 1.3k 1074.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.4M 57k 24.04
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.3M 14k 89.46
Raytheon Technologies Corp (RTX) 0.5 $1.2M 6.4k 183.40
Snowflake Com Shs (SNOW) 0.5 $1.2M 5.3k 219.36
Palantir Technologies Cl A (PLTR) 0.4 $1.1M 6.4k 177.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $920k 4.4k 209.12
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $911k 7.6k 120.18
McKesson Corporation (MCK) 0.3 $889k 1.1k 820.29
Mastercard Incorporated Cl A (MA) 0.3 $866k 1.5k 570.76
Tesla Motors (TSLA) 0.3 $864k 1.9k 449.76
Chevron Corporation (CVX) 0.3 $860k 5.6k 152.40
Ishares Core Msci Emkt (IEMG) 0.3 $780k 12k 67.22
Broadcom (AVGO) 0.3 $778k 2.2k 346.16
L3harris Technologies (LHX) 0.3 $757k 2.6k 293.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $755k 3.6k 211.80
Advanced Micro Devices (AMD) 0.3 $743k 3.5k 214.16
Costco Wholesale Corporation (COST) 0.3 $721k 836.00 862.28
Markel Corporation (MKL) 0.3 $666k 310.00 2149.65
Ge Vernova (GEV) 0.2 $577k 883.00 653.57
Cardinal Health (CAH) 0.2 $532k 2.6k 205.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $510k 16k 32.75
Stryker Corporation (SYK) 0.2 $448k 1.3k 351.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $440k 916.00 480.57
Arista Networks Com Shs (ANET) 0.2 $428k 3.3k 131.03
Adobe Systems Incorporated (ADBE) 0.2 $395k 1.1k 349.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $384k 1.7k 219.78
Clorox Company (CLX) 0.1 $364k 3.6k 100.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $355k 11k 32.62
Deere & Company (DE) 0.1 $331k 711.00 465.59
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $328k 6.0k 54.84
Abbott Laboratories (ABT) 0.1 $318k 2.5k 125.30
McDonald's Corporation (MCD) 0.1 $316k 1.0k 305.63
Ishares Tr Select Divid Etf (DVY) 0.1 $299k 2.1k 141.14
Palo Alto Networks (PANW) 0.1 $298k 1.6k 184.20
Consolidated Edison (ED) 0.1 $289k 2.9k 99.32
Nasdaq Omx (NDAQ) 0.1 $282k 2.9k 97.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $271k 556.00 487.86
Cava Group Ord (CAVA) 0.1 $271k 4.6k 58.69
Union Pacific Corporation (UNP) 0.1 $268k 1.2k 231.32
Qualcomm (QCOM) 0.1 $266k 1.6k 171.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $255k 3.1k 82.02
Ciena Corp Com New (CIEN) 0.1 $228k 975.00 233.87
Procter & Gamble Company (PG) 0.1 $228k 1.6k 143.31
Quest Diagnostics Incorporated (DGX) 0.1 $227k 1.3k 173.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $221k 3.7k 59.93
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $218k 2.9k 75.43
Wells Fargo & Company (WFC) 0.1 $218k 2.3k 93.21
Marriott Intl Cl A (MAR) 0.1 $218k 702.00 310.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $216k 316.00 684.94
Cummins (CMI) 0.1 $204k 400.00 510.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $202k 7.7k 26.23