Victrix Investment Advisors Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$258.2M
Holdings
104
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $14.0M |
GOOGLALPHABET INC | $13.9M |
AAPLAPPLE INC | $10.7M |
VOOVANGUARD INDEX FDS | $10.2M |
VEAVANGUARD TAX-MANAGED FDS | $9.1M |
MSFTMICROSOFT CORP | $9.0M |
AMZNAMAZON COM INC | $9.0M |
SCHASCHWAB STRATEGIC TR | $6.7M |
SCHMSCHWAB STRATEGIC TR | $6.1M |
NDQINVESCO QQQ TR | $6.0M |
UNHUNITEDHEALTH GROUP INC | $6.0M |
LMTLOCKHEED MARTIN CORP | $5.8M |
SPYSPDR S&P 500 ETF TR | $5.4M |
MMM3M CO | $5.1M |
CSCOCISCO SYS INC | $5.1M |
BABOEING CO | $5.0M |
JNJJOHNSON & JOHNSON | $5.0M |
WMTWALMART INC | $4.9M |
BACBANK AMERICA CORP | $4.8M |
VTVVANGUARD INDEX FDS | $4.7M |
SCHWSCHWAB CHARLES CORP | $4.3M |
VVISA INC | $4.2M |
HDHOME DEPOT INC | $4.1M |
METAMETA PLATFORMS INC | $4.0M |
CBCHUBB LIMITED | $3.9M |
JPMJPMORGAN CHASE & CO. | $3.9M |
REGNREGENERON PHARMACEUTICALS | $3.8M |
VWOVANGUARD INTL EQUITY INDEX F | $3.8M |
CATCATERPILLAR INC | $3.2M |
SCHZSCHWAB STRATEGIC TR | $3.2M |
INTCINTEL CORP | $3.0M |
DISDISNEY WALT CO | $3.0M |
PFFISHARES TR | $2.9M |
TXNTEXAS INSTRS INC | $2.6M |
MRKMERCK & CO INC | $2.6M |
ABBVABBVIE INC | $2.3M |
ASMLASML HOLDING N V | $2.2M |
GEGE AEROSPACE | $2.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.1M |
SCHXSCHWAB STRATEGIC TR | $2.0M |
GSGOLDMAN SACHS GROUP INC | $2.0M |
RSPINVESCO EXCHANGE TRADED FD T | $2.0M |
NEENEXTERA ENERGY INC | $1.9M |
SCHJSCHWAB STRATEGIC TR | $1.8M |
GOOGALPHABET INC | $1.7M |
DUKDUKE ENERGY CORP NEW | $1.7M |
AXPAMERICAN EXPRESS CO | $1.6M |
DYHTARGET CORP | $1.6M |
XOMEXXON MOBIL CORP | $1.5M |
SCHDSCHWAB STRATEGIC TR | $1.5M |
SHELSHELL PLC | $1.5M |
NOCNORTHROP GRUMMAN CORP | $1.4M |
LLYELI LILLY & CO | $1.4M |
SCHFSCHWAB STRATEGIC TR | $1.4M |
AQLTISHARES TR | $1.3M |
RTXRTX CORPORATION | $1.2M |
SNOWSNOWFLAKE INC | $1.2M |
PLTRPALANTIR TECHNOLOGIES INC | $1.1M |
VXFVANGUARD INDEX FDS | $919K |
IJRISHARES TR | $911K |
MCKMCKESSON CORP | $889K |
MAMASTERCARD INCORPORATED | $866K |
TSLATESLA INC | $864K |
CVXCHEVRON CORP NEW | $859K |
IEMGISHARES INC | $779K |
AVGOBROADCOM INC | $777K |
LHXL3HARRIS TECHNOLOGIES INC | $757K |
VBRVANGUARD INDEX FDS | $754K |
AMDADVANCED MICRO DEVICES INC | $743K |
COSTCOSTCO WHSL CORP NEW | $720K |
MKLMARKEL GROUP INC | $666K |
GEVGE VERNOVA INC | $577K |
CAHCARDINAL HEALTH INC | $531K |
SCHESCHWAB STRATEGIC TR | $510K |
SYKSTRYKER CORPORATION | $448K |
DONSPDR DOW JONES INDL AVERAGE | $440K |
ANETARISTA NETWORKS INC | $427K |
ADBEADOBE INC | $395K |
VIGVANGUARD SPECIALIZED FUNDS | $383K |
CLXCLOROX CO DEL | $363K |
SCHGSCHWAB STRATEGIC TR | $354K |
DEDEERE & CO | $331K |
FBCGFIDELITY COVINGTON TRUST | $327K |
ABTABBOTT LABS | $317K |
MCDMCDONALDS CORP | $316K |
AQLTISHARES TR | $299K |
PANWPALO ALTO NETWORKS INC | $298K |
EDCONSOLIDATED EDISON INC | $289K |
NDAQNASDAQ INC | $281K |
VUGVANGUARD INDEX FDS | $271K |
CAVACAVA GROUP INC | $270K |
UNPUNION PAC CORP | $267K |
QCOMQUALCOMM INC | $266K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $254K |
CIENCIENA CORP | $228K |
DGXQUEST DIAGNOSTICS INC | $227K |
PGPROCTER AND GAMBLE CO | $227K |
VGITVANGUARD SCOTTSDALE FDS | $220K |
WFCWELLS FARGO CO NEW | $218K |
VBILVANGUARD INSTL INDEX FD | $218K |
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