Victrix Investment Advisors
CIK: 0002055229SEC EDGAR →
Portfolio Value
$258.2B
Holdings
104
As of
Q4 2025
New Positions
104
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 74,974 | $14.0B | 5.41% |
| 2 | ALPHABET INC | 44,257 | $13.9B | 5.36% |
| 3 | APPLE INC | 39,432 | $10.7B | 4.15% |
| 4 | VANGUARD INDEX FDS | 16,215 | $10.2B | 3.94% |
| 5 | VANGUARD TAX-MANAGED FDS | 146,010 | $9.1B | 3.53% |
| 6 | MICROSOFT CORP | 18,651 | $9.0B | 3.49% |
| 7 | AMAZON COM INC | 38,956 | $9.0B | 3.48% |
| 8 | SCHWAB STRATEGIC TR | 235,228 | $6.7B | 2.59% |
| 9 | SCHWAB STRATEGIC TR | 202,819 | $6.1B | 2.36% |
| 10 | INVESCO QQQ TR | 9,840 | $6.0B | 2.34% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (104)
$14.0B · 75K shares
$13.9B · 44K shares
$10.7B · 39K shares
$10.2B · 16K shares
$9.1B · 146K shares
$9.0B · 19K shares
$9.0B · 39K shares
$6.7B · 235K shares
$6.1B · 203K shares
$6.0B · 10K shares
$6.0B · 18K shares
$5.8B · 12K shares
$5.4B · 8K shares
$5.1B · 32K shares
$5.1B · 66K shares
$5.0B · 23K shares
$5.0B · 24K shares
$4.9B · 44K shares
$4.8B · 88K shares
$4.7B · 25K shares
$4.3B · 43K shares
$4.2B · 12K shares
$4.1B · 12K shares
$4.0B · 6K shares
$3.9B · 12K shares
$3.9B · 12K shares
$3.8B · 5K shares
$3.8B · 70K shares
$3.2B · 6K shares
$3.2B · 136K shares
$3.0B · 81K shares
$3.0B · 26K shares
$2.9B · 93K shares
$2.6B · 15K shares
$2.6B · 24K shares
$2.3B · 10K shares
$2.2B · 2K shares
$2.1B · 7K shares
$2.1B · 7K shares
$2.0B · 76K shares
$2.0B · 2K shares
$2.0B · 10K shares
$1.9B · 23K shares
$1.8B · 72K shares
$1.7B · 5K shares
$1.7B · 14K shares
$1.6B · 4K shares
$1.6B · 16K shares
$1.5B · 12K shares
$1.5B · 53K shares
$1.5B · 20K shares
$1.4B · 2K shares
$1.4B · 1K shares
$1.4B · 57K shares
$1.3B · 14K shares
$1.2B · 6K shares
$1.2B · 5K shares
$1.1B · 6K shares
$919.0M · 4K shares
$911.0M · 8K shares
$889.0M · 1K shares
$866.0M · 2K shares
$864.0M · 2K shares
$859.0M · 6K shares
$779.0M · 12K shares
$777.0M · 2K shares
$757.0M · 3K shares
$754.0M · 4K shares
$743.0M · 3K shares
$720.0M · 836 shares
$666.0M · 310 shares
$577.0M · 883 shares
$531.0M · 3K shares
$510.0M · 16K shares
$448.0M · 1K shares
$440.0M · 916 shares
$427.0M · 3K shares
$395.0M · 1K shares
$383.0M · 2K shares
$363.0M · 4K shares
$354.0M · 11K shares
$331.0M · 711 shares
$327.0M · 6K shares
$317.0M · 3K shares
$316.0M · 1K shares
$299.0M · 2K shares
$298.0M · 2K shares
$289.0M · 3K shares
$281.0M · 3K shares
$271.0M · 556 shares
$270.0M · 5K shares
$267.0M · 1K shares
$266.0M · 2K shares
$254.0M · 3K shares
$228.0M · 975 shares
$227.0M · 1K shares
$227.0M · 2K shares
$220.0M · 4K shares
$218.0M · 2K shares
$218.0M · 3K shares
$217.0M · 702 shares
$216.0M · 316 shares
$204.0M · 400 shares
$202.0M · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $94.0B | 36.4% |
| Technology | 17 | $54.2B | 21.0% |
| Industrials | 11 | $25.4B | 9.8% |
| Healthcare | 12 | $23.6B | 9.2% |
| Communication Services | 4 | $22.4B | 8.7% |
| Consumer Cyclical | 6 | $14.8B | 5.7% |
| Unknown | 4 | $9.2B | 3.6% |
| Consumer Defensive | 4 | $6.3B | 2.4% |
| Utilities | 4 | $4.4B | 1.7% |
| Energy | 3 | $3.8B | 1.5% |