Victrix Investment Advisors Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$190.4B
Holdings
95
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 82,683 | $8.9B | 4.70% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,603 | $8.7B | 4.58% | |
| 3 | AAPLAPPLE INC | 37,325 | $8.2B | 4.31% | |
| 4 | AMZNAMAZON COM INC | 37,046 | $7.0B | 3.66% | |
| 5 | VOOVANGUARD INDEX FDS | 13,716 | $6.9B | 3.63% | |
| 6 | GOOGLALPHABET INC | 45,301 | $6.8B | 3.60% | |
| 7 | MSFTMICROSOFT CORP | 16,093 | $6.1B | 3.18% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 116,641 | $5.7B | 2.97% | |
| 9 | SCHASCHWAB STRATEGIC TR | 227,542 | $5.1B | 2.70% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 186,491 | $4.7B | 2.49% | |
| 11 | SPYSPDR S&P 500 ETF TR | 8,551 | $4.7B | 2.47% | |
| 12 | NDQINVESCO QQQ TR | 9,217 | $4.2B | 2.22% | |
| 13 | MMM3M CO | 28,909 | $4.1B | 2.15% | |
| 14 | BACBANK AMERICA CORP | 98,670 | $4.0B | 2.11% | |
| 15 | VTVVANGUARD INDEX FDS | 22,997 | $3.8B | 2.01% | |
| 16 | LMTLOCKHEED MARTIN CORP | 8,545 | $3.7B | 1.95% | |
| 17 | JNJJOHNSON & JOHNSON | 23,137 | $3.7B | 1.94% | |
| 18 | HDHOME DEPOT INC | 10,093 | $3.6B | 1.90% | |
| 19 | WMTWALMART INC | 41,610 | $3.6B | 1.89% | |
| 20 | CSCOCISCO SYS INC | 60,777 | $3.6B | 1.88% | |
| 21 | CBCHUBB LIMITED | 11,810 | $3.5B | 1.83% | |
| 22 | VVISA INC | 9,617 | $3.3B | 1.74% | |
| 23 | SCHWSCHWAB CHARLES CORP | 43,248 | $3.2B | 1.70% | |
| 24 | REGNREGENERON PHARMACEUTICALS | 4,900 | $3.1B | 1.63% | |
| 25 | METAMETA PLATFORMS INC | 5,284 | $3.0B | 1.56% | |
| 26 | BABOEING CO | 17,268 | $2.8B | 1.48% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 5,575 | $2.8B | 1.48% | |
| 28 | JPMJPMORGAN CHASE & CO. | 11,474 | $2.8B | 1.45% | |
| 29 | PFFISHARES TR | 89,311 | $2.7B | 1.42% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 57,764 | $2.5B | 1.31% | |
| 31 | SCHZSCHWAB STRATEGIC TR | 104,042 | $2.4B | 1.25% | |
| 32 | TXNTEXAS INSTRS INC | 12,660 | $2.2B | 1.17% | |
| 33 | DISDISNEY WALT CO | 23,576 | $2.2B | 1.16% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 97,232 | $2.0B | 1.06% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 11,246 | $1.9B | 1.00% | |
| 36 | CATCATERPILLAR INC | 5,797 | $1.9B | 1.00% | |
| 37 | MRKMERCK & CO INC | 21,631 | $1.8B | 0.97% | |
| 38 | ABBVABBVIE INC | 8,829 | $1.8B | 0.96% | |
| 39 | INTCINTEL CORP | 80,107 | $1.7B | 0.91% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 57,947 | $1.6B | 0.82% | |
| 41 | DUKDUKE ENERGY CORP NEW | 12,367 | $1.5B | 0.79% | |
| 42 | SCHJSCHWAB STRATEGIC TR | 60,568 | $1.5B | 0.78% | |
| 43 | NEENEXTERA ENERGY INC | 21,386 | $1.4B | 0.76% | |
| 44 | GEGE AEROSPACE | 6,867 | $1.4B | 0.72% | |
| 45 | DYHTARGET CORP | 13,502 | $1.4B | 0.71% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 2,462 | $1.3B | 0.66% | |
| 47 | SHELSHELL PLC | 18,130 | $1.3B | 0.66% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 2,323 | $1.2B | 0.66% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 65,270 | $1.2B | 0.65% | |
| 50 | XOMEXXON MOBIL CORP | 10,026 | $1.2B | 0.62% | |
| 51 | AQLTISHARES TR | 14,238 | $1.1B | 0.57% | |
| 52 | MCKMCKESSON CORP | 1,408 | $946.2M | 0.50% | |
| 53 | GOOGALPHABET INC | 5,683 | $877.5M | 0.46% | |
| 54 | MAMASTERCARD INCORPORATED | 1,563 | $855.4M | 0.45% | |
| 55 | VXFVANGUARD INDEX FDS | 4,752 | $818.6M | 0.43% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,949 | $803.9M | 0.42% | |
| 57 | IJRISHARES TR | 7,583 | $793.0M | 0.42% | |
| 58 | RTXRTX CORPORATION | 5,686 | $738.5M | 0.39% | |
| 59 | IEMGISHARES INC | 12,383 | $668.3M | 0.35% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 685 | $657.2M | 0.35% | |
| 61 | MKLMARKEL GROUP INC | 327 | $605.8M | 0.32% | |
| 62 | PGPROCTER AND GAMBLE CO | 3,379 | $575.8M | 0.30% | |
| 63 | LLYELI LILLY & CO | 562 | $514.2M | 0.27% | |
| 64 | SNOWSNOWFLAKE INC | 3,472 | $507.5M | 0.27% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 5,768 | $490.4M | 0.26% | |
| 66 | SCHESCHWAB STRATEGIC TR | 17,711 | $470.8M | 0.25% | |
| 67 | MCDMCDONALDS CORP | 1,540 | $453.9M | 0.24% | |
| 68 | CVXCHEVRON CORP NEW | 2,743 | $448.5M | 0.24% | |
| 69 | DONSPDR DOW JONES INDL AVERAGE | 1,166 | $435.0M | 0.23% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 4,215 | $428.5M | 0.23% | |
| 71 | LHXL3HARRIS TECHNOLOGIES INC | 2,065 | $426.7M | 0.22% | |
| 72 | AVGOBROADCOM INC | 2,243 | $395.0M | 0.21% | |
| 73 | DEDEERE & CO | 818 | $376.9M | 0.20% | |
| 74 | CAHCARDINAL HEALTH INC | 2,659 | $366.3M | 0.19% | |
| 75 | ABTABBOTT LABS | 2,576 | $341.8M | 0.18% | |
| 76 | SCHGSCHWAB STRATEGIC TR | 13,364 | $334.6M | 0.18% | |
| 77 | EDCONSOLIDATED EDISON INC | 2,988 | $330.4M | 0.17% | |
| 78 | TSLATESLA INC | 1,214 | $328.9M | 0.17% | |
| 79 | CAVACAVA GROUP INC | 3,737 | $322.9M | 0.17% | |
| 80 | PANWPALO ALTO NETWORKS INC | 1,824 | $315.0M | 0.17% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 1,258 | $307.0M | 0.16% | |
| 82 | UNPUNION PAC CORP | 1,308 | $304.3M | 0.16% | |
| 83 | VBRVANGUARD INDEX FDS | 1,607 | $299.4M | 0.16% | |
| 84 | GEVGE VERNOVA INC | 934 | $285.1M | 0.15% | |
| 85 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,271 | $264.0M | 0.14% | |
| 86 | IWMISHARES TR | 1,253 | $250.0M | 0.13% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 1,287 | $249.7M | 0.13% | |
| 88 | ANETARISTA NETWORKS INC | 3,200 | $247.9M | 0.13% | |
| 89 | FBCGFIDELITY COVINGTON TRUST | 5,980 | $239.0M | 0.13% | |
| 90 | AQLTISHARES TR | 2,020 | $237.7M | 0.12% | |
| 91 | DGXQUEST DIAGNOSTICS INC | 1,375 | $232.7M | 0.12% | |
| 92 | TMUST-MOBILE US INC | 867 | $231.2M | 0.12% | |
| 93 | NDAQNASDAQ INC | 2,900 | $220.0M | 0.12% | |
| 94 | HUMHUMANA INC | 808 | $213.8M | 0.11% | |
| 95 | VDCVANGUARD WORLD FD | 947 | $207.2M | 0.11% |