Victrix Investment Advisors Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$226.0B
Holdings
103
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 86,083 | $13.6B | 6.02% | |
| 2 | MSFTMICROSOFT CORP | 18,252 | $9.1B | 4.02% | |
| 3 | VOOVANGUARD INDEX FDS | 14,806 | $8.4B | 3.72% | |
| 4 | AMZNAMAZON COM INC | 37,911 | $8.3B | 3.68% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,022 | $8.3B | 3.66% | |
| 6 | GOOGLALPHABET INC | 46,233 | $8.1B | 3.61% | |
| 7 | AAPLAPPLE INC | 38,422 | $7.9B | 3.49% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 130,538 | $7.4B | 3.29% | |
| 9 | SCHASCHWAB STRATEGIC TR | 220,297 | $5.6B | 2.47% | |
| 10 | NDQINVESCO QQQ TR | 9,738 | $5.4B | 2.38% | |
| 11 | SPYSPDR S&P 500 ETF TR | 8,528 | $5.3B | 2.33% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 183,852 | $5.2B | 2.28% | |
| 13 | LMTLOCKHEED MARTIN CORP | 10,267 | $4.8B | 2.10% | |
| 14 | BACBANK AMERICA CORP | 98,740 | $4.7B | 2.07% | |
| 15 | MMM3M CO | 30,507 | $4.6B | 2.06% | |
| 16 | BABOEING CO | 21,573 | $4.5B | 2.00% | |
| 17 | CSCOCISCO SYS INC | 62,935 | $4.4B | 1.93% | |
| 18 | VTVVANGUARD INDEX FDS | 24,079 | $4.3B | 1.88% | |
| 19 | WMTWALMART INC | 42,261 | $4.1B | 1.83% | |
| 20 | METAMETA PLATFORMS INC | 5,579 | $4.1B | 1.82% | |
| 21 | HDHOME DEPOT INC | 10,896 | $4.0B | 1.77% | |
| 22 | VVISA INC | 11,127 | $4.0B | 1.75% | |
| 23 | SCHWSCHWAB CHARLES CORP | 42,936 | $3.9B | 1.73% | |
| 24 | JNJJOHNSON & JOHNSON | 23,319 | $3.6B | 1.58% | |
| 25 | CBCHUBB LIMITED | 12,070 | $3.5B | 1.55% | |
| 26 | JPMJPMORGAN CHASE & CO. | 11,823 | $3.4B | 1.52% | |
| 27 | DISDISNEY WALT CO | 24,482 | $3.0B | 1.34% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 60,112 | $3.0B | 1.32% | |
| 29 | TXNTEXAS INSTRS INC | 13,224 | $2.7B | 1.22% | |
| 30 | PFFISHARES TR | 88,469 | $2.7B | 1.20% | |
| 31 | REGNREGENERON PHARMACEUTICALS | 4,900 | $2.6B | 1.14% | |
| 32 | SCHZSCHWAB STRATEGIC TR | 108,797 | $2.5B | 1.12% | |
| 33 | CATCATERPILLAR INC | 6,078 | $2.4B | 1.04% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 7,548 | $2.4B | 1.04% | |
| 35 | SCHXSCHWAB STRATEGIC TR | 93,216 | $2.3B | 1.01% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 10,919 | $2.0B | 0.88% | |
| 37 | INTCINTEL CORP | 86,216 | $1.9B | 0.85% | |
| 38 | GEGE AEROSPACE | 7,072 | $1.8B | 0.81% | |
| 39 | ABBVABBVIE INC | 9,696 | $1.8B | 0.80% | |
| 40 | DYHTARGET CORP | 17,961 | $1.8B | 0.78% | |
| 41 | MRKMERCK & CO INC | 22,106 | $1.7B | 0.77% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 2,355 | $1.7B | 0.74% | |
| 43 | NEENEXTERA ENERGY INC | 23,342 | $1.6B | 0.72% | |
| 44 | SCHJSCHWAB STRATEGIC TR | 60,843 | $1.5B | 0.67% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 56,895 | $1.5B | 0.67% | |
| 46 | DUKDUKE ENERGY CORP NEW | 12,756 | $1.5B | 0.67% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 65,420 | $1.4B | 0.64% | |
| 48 | ASMLASML HOLDING N V | 1,764 | $1.4B | 0.63% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,066 | $1.4B | 0.61% | |
| 50 | XOMEXXON MOBIL CORP | 12,176 | $1.3B | 0.58% | |
| 51 | SHELSHELL PLC | 18,355 | $1.3B | 0.57% | |
| 52 | NOCNORTHROP GRUMMAN CORP | 2,520 | $1.3B | 0.56% | |
| 53 | AQLTISHARES TR | 14,238 | $1.2B | 0.53% | |
| 54 | GOOGALPHABET INC | 6,229 | $1.1B | 0.49% | |
| 55 | LLYELI LILLY & CO | 1,295 | $1.0B | 0.45% | |
| 56 | MCKMCKESSON CORP | 1,376 | $1.0B | 0.45% | |
| 57 | SNOWSNOWFLAKE INC | 4,265 | $954.4M | 0.42% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 6,448 | $879.0M | 0.39% | |
| 59 | RTXRTX CORPORATION | 5,968 | $871.4M | 0.39% | |
| 60 | MAMASTERCARD INCORPORATED | 1,530 | $859.6M | 0.38% | |
| 61 | VXFVANGUARD INDEX FDS | 4,447 | $857.0M | 0.38% | |
| 62 | IJRISHARES TR | 7,593 | $829.8M | 0.37% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 716 | $708.7M | 0.31% | |
| 64 | IEMGISHARES INC | 11,532 | $692.3M | 0.31% | |
| 65 | VBRVANGUARD INDEX FDS | 3,504 | $683.3M | 0.30% | |
| 66 | MKLMARKEL GROUP INC | 327 | $653.1M | 0.29% | |
| 67 | AVGOBROADCOM INC | 2,277 | $627.8M | 0.28% | |
| 68 | TSLATESLA INC | 1,888 | $599.8M | 0.27% | |
| 69 | LHXL3HARRIS TECHNOLOGIES INC | 2,297 | $576.1M | 0.25% | |
| 70 | MCDMCDONALDS CORP | 1,835 | $536.1M | 0.24% | |
| 71 | SCHESCHWAB STRATEGIC TR | 17,074 | $514.6M | 0.23% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 3,623 | $514.1M | 0.23% | |
| 73 | SYKSTRYKER CORPORATION | 1,283 | $507.6M | 0.22% | |
| 74 | GEVGE VERNOVA INC | 899 | $475.7M | 0.21% | |
| 75 | CAHCARDINAL HEALTH INC | 2,659 | $446.7M | 0.20% | |
| 76 | DONSPDR DOW JONES INDL AVERAGE | 981 | $432.3M | 0.19% | |
| 77 | DEDEERE & CO | 810 | $411.9M | 0.18% | |
| 78 | CAVACAVA GROUP INC | 4,762 | $401.1M | 0.18% | |
| 79 | PGPROCTER AND GAMBLE CO | 2,447 | $389.9M | 0.17% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 1,743 | $356.7M | 0.16% | |
| 81 | PANWPALO ALTO NETWORKS INC | 1,723 | $352.6M | 0.16% | |
| 82 | ABTABBOTT LABS | 2,577 | $350.5M | 0.16% | |
| 83 | ELVELEVANCE HEALTH INC | 887 | $345.1M | 0.15% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 11,282 | $329.5M | 0.15% | |
| 85 | ANETARISTA NETWORKS INC | 3,200 | $327.4M | 0.14% | |
| 86 | CVXCHEVRON CORP NEW | 2,136 | $305.8M | 0.14% | |
| 87 | AQLTISHARES TR | 2,210 | $293.5M | 0.13% | |
| 88 | FBCGFIDELITY COVINGTON TRUST | 5,980 | $288.5M | 0.13% | |
| 89 | EDCONSOLIDATED EDISON INC | 2,852 | $286.2M | 0.13% | |
| 90 | UNPUNION PAC CORP | 1,206 | $277.4M | 0.12% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 1,258 | $275.0M | 0.12% | |
| 92 | VUGVANGUARD INDEX FDS | 611 | $267.9M | 0.12% | |
| 93 | QCOMQUALCOMM INC | 1,636 | $260.5M | 0.12% | |
| 94 | NDAQNASDAQ INC | 2,900 | $259.3M | 0.11% | |
| 95 | ORCLORACLE CORP | 1,151 | $251.6M | 0.11% | |
| 96 | DGXQUEST DIAGNOSTICS INC | 1,310 | $235.3M | 0.10% | |
| 97 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,139 | $232.5M | 0.10% | |
| 98 | IWNISHARES TR | 1,404 | $221.5M | 0.10% | |
| 99 | SCHBSCHWAB STRATEGIC TR | 9,119 | $217.3M | 0.10% | |
| 100 | ARMARM HOLDINGS PLC | 1,306 | $211.2M | 0.09% |
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