Victrix Investment Advisors Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$258.2B
Holdings
104
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 74,974 | $14.0B | 5.41% | |
| 2 | GOOGLALPHABET INC | 44,257 | $13.9B | 5.36% | |
| 3 | AAPLAPPLE INC | 39,432 | $10.7B | 4.15% | |
| 4 | VOOVANGUARD INDEX FDS | 16,215 | $10.2B | 3.94% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 146,010 | $9.1B | 3.53% | |
| 6 | MSFTMICROSOFT CORP | 18,651 | $9.0B | 3.49% | |
| 7 | AMZNAMAZON COM INC | 38,956 | $9.0B | 3.48% | |
| 8 | SCHASCHWAB STRATEGIC TR | 235,228 | $6.7B | 2.59% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 202,819 | $6.1B | 2.36% | |
| 10 | NDQINVESCO QQQ TR | 9,840 | $6.0B | 2.34% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 18,145 | $6.0B | 2.32% | |
| 12 | LMTLOCKHEED MARTIN CORP | 12,026 | $5.8B | 2.25% | |
| 13 | SPYSPDR S&P 500 ETF TR | 7,963 | $5.4B | 2.10% | |
| 14 | MMM3M CO | 32,054 | $5.1B | 1.99% | |
| 15 | CSCOCISCO SYS INC | 66,314 | $5.1B | 1.98% | |
| 16 | BABOEING CO | 22,990 | $5.0B | 1.93% | |
| 17 | JNJJOHNSON & JOHNSON | 24,057 | $5.0B | 1.93% | |
| 18 | WMTWALMART INC | 44,362 | $4.9B | 1.91% | |
| 19 | BACBANK AMERICA CORP | 88,079 | $4.8B | 1.88% | |
| 20 | VTVVANGUARD INDEX FDS | 24,766 | $4.7B | 1.83% | |
| 21 | SCHWSCHWAB CHARLES CORP | 43,408 | $4.3B | 1.68% | |
| 22 | VVISA INC | 12,016 | $4.2B | 1.63% | |
| 23 | HDHOME DEPOT INC | 11,993 | $4.1B | 1.60% | |
| 24 | METAMETA PLATFORMS INC | 5,989 | $4.0B | 1.53% | |
| 25 | CBCHUBB LIMITED | 12,453 | $3.9B | 1.50% | |
| 26 | JPMJPMORGAN CHASE & CO. | 12,008 | $3.9B | 1.50% | |
| 27 | REGNREGENERON PHARMACEUTICALS | 4,900 | $3.8B | 1.46% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 69,816 | $3.8B | 1.45% | |
| 29 | CATCATERPILLAR INC | 5,629 | $3.2B | 1.25% | |
| 30 | SCHZSCHWAB STRATEGIC TR | 136,337 | $3.2B | 1.23% | |
| 31 | INTCINTEL CORP | 81,187 | $3.0B | 1.16% | |
| 32 | DISDISNEY WALT CO | 26,024 | $3.0B | 1.15% | |
| 33 | PFFISHARES TR | 93,406 | $2.9B | 1.12% | |
| 34 | TXNTEXAS INSTRS INC | 15,214 | $2.6B | 1.02% | |
| 35 | MRKMERCK & CO INC | 24,341 | $2.6B | 0.99% | |
| 36 | ABBVABBVIE INC | 9,995 | $2.3B | 0.88% | |
| 37 | ASMLASML HOLDING N V | 2,100 | $2.2B | 0.87% | |
| 38 | GEGE AEROSPACE | 6,807 | $2.1B | 0.81% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,798 | $2.1B | 0.80% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 76,197 | $2.0B | 0.79% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 2,283 | $2.0B | 0.78% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 10,437 | $2.0B | 0.77% | |
| 43 | NEENEXTERA ENERGY INC | 23,245 | $1.9B | 0.72% | |
| 44 | SCHJSCHWAB STRATEGIC TR | 71,818 | $1.8B | 0.69% | |
| 45 | GOOGALPHABET INC | 5,349 | $1.7B | 0.65% | |
| 46 | DUKDUKE ENERGY CORP NEW | 14,270 | $1.7B | 0.65% | |
| 47 | AXPAMERICAN EXPRESS CO | 4,348 | $1.6B | 0.62% | |
| 48 | DYHTARGET CORP | 16,297 | $1.6B | 0.62% | |
| 49 | XOMEXXON MOBIL CORP | 12,224 | $1.5B | 0.57% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 53,450 | $1.5B | 0.57% | |
| 51 | SHELSHELL PLC | 19,881 | $1.5B | 0.57% | |
| 52 | NOCNORTHROP GRUMMAN CORP | 2,469 | $1.4B | 0.54% | |
| 53 | LLYELI LILLY & CO | 1,278 | $1.4B | 0.53% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 57,005 | $1.4B | 0.53% | |
| 55 | AQLTISHARES TR | 14,238 | $1.3B | 0.49% | |
| 56 | RTXRTX CORPORATION | 6,390 | $1.2B | 0.45% | |
| 57 | SNOWSNOWFLAKE INC | 5,337 | $1.2B | 0.45% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 6,365 | $1.1B | 0.44% | |
| 59 | VXFVANGUARD INDEX FDS | 4,397 | $919.0M | 0.36% | |
| 60 | IJRISHARES TR | 7,581 | $911.0M | 0.35% | |
| 61 | MCKMCKESSON CORP | 1,084 | $889.0M | 0.34% | |
| 62 | MAMASTERCARD INCORPORATED | 1,518 | $866.0M | 0.34% | |
| 63 | TSLATESLA INC | 1,922 | $864.0M | 0.33% | |
| 64 | CVXCHEVRON CORP NEW | 5,641 | $859.0M | 0.33% | |
| 65 | IEMGISHARES INC | 11,596 | $779.0M | 0.30% | |
| 66 | AVGOBROADCOM INC | 2,246 | $777.0M | 0.30% | |
| 67 | LHXL3HARRIS TECHNOLOGIES INC | 2,579 | $757.0M | 0.29% | |
| 68 | VBRVANGUARD INDEX FDS | 3,563 | $754.0M | 0.29% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 3,471 | $743.0M | 0.29% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 836 | $720.0M | 0.28% | |
| 71 | MKLMARKEL GROUP INC | 310 | $666.0M | 0.26% | |
| 72 | GEVGE VERNOVA INC | 883 | $577.0M | 0.22% | |
| 73 | CAHCARDINAL HEALTH INC | 2,588 | $531.0M | 0.21% | |
| 74 | SCHESCHWAB STRATEGIC TR | 15,578 | $510.0M | 0.20% | |
| 75 | SYKSTRYKER CORPORATION | 1,275 | $448.0M | 0.17% | |
| 76 | DONSPDR DOW JONES INDL AVERAGE | 916 | $440.0M | 0.17% | |
| 77 | ANETARISTA NETWORKS INC | 3,266 | $427.0M | 0.17% | |
| 78 | ADBEADOBE INC | 1,129 | $395.0M | 0.15% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 1,746 | $383.0M | 0.15% | |
| 80 | CLXCLOROX CO DEL | 3,609 | $363.0M | 0.14% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 10,868 | $354.0M | 0.14% | |
| 82 | DEDEERE & CO | 711 | $331.0M | 0.13% | |
| 83 | FBCGFIDELITY COVINGTON TRUST | 5,981 | $327.0M | 0.13% | |
| 84 | ABTABBOTT LABS | 2,535 | $317.0M | 0.12% | |
| 85 | MCDMCDONALDS CORP | 1,034 | $316.0M | 0.12% | |
| 86 | AQLTISHARES TR | 2,120 | $299.0M | 0.12% | |
| 87 | PANWPALO ALTO NETWORKS INC | 1,619 | $298.0M | 0.12% | |
| 88 | EDCONSOLIDATED EDISON INC | 2,913 | $289.0M | 0.11% | |
| 89 | NDAQNASDAQ INC | 2,900 | $281.0M | 0.11% | |
| 90 | VUGVANGUARD INDEX FDS | 556 | $271.0M | 0.10% | |
| 91 | CAVACAVA GROUP INC | 4,617 | $270.0M | 0.10% | |
| 92 | UNPUNION PAC CORP | 1,157 | $267.0M | 0.10% | |
| 93 | QCOMQUALCOMM INC | 1,557 | $266.0M | 0.10% | |
| 94 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,103 | $254.0M | 0.10% | |
| 95 | CIENCIENA CORP | 975 | $228.0M | 0.09% | |
| 96 | DGXQUEST DIAGNOSTICS INC | 1,310 | $227.0M | 0.09% | |
| 97 | PGPROCTER AND GAMBLE CO | 1,589 | $227.0M | 0.09% | |
| 98 | VGITVANGUARD SCOTTSDALE FDS | 3,687 | $220.0M | 0.09% | |
| 99 | WFCWELLS FARGO CO NEW | 2,339 | $218.0M | 0.08% | |
| 100 | VBILVANGUARD INSTL INDEX FD | 2,895 | $218.0M | 0.08% |
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