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IPW

Invictus Private Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$55M
Cap. Flow
+$17.6M
Cap. Flow %
1.06%
Top 10 Hldgs %
73.51%
Holding
83
New
2
Increased
26
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
2
BA icon
Boeing
BA
+$8.52M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.75M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.85M
2
DIS icon
Walt Disney
DIS
+$7.48M
3
CSCO icon
Cisco
CSCO
+$4.99M
4
DELL icon
Dell
DELL
+$3.52M
5
MSTR icon
Strategy Inc
MSTR
+$952K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Consumer Staples 3.63%
3 Communication Services 3.55%
4 Financials 2.88%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
76
Penske Automotive Group
PAG
$14.5B
$218K 0.01%
1,375
-25
-2% -$4.11K
MCO icon
77
Moody's
MCO
$83.9B
$202K 0.01%
395
-35
-8% -$17.1K
GBAB
78
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$187K 0.01%
12,506
+1,624
+15% +$25K
PIM
79
Franklin Master Intermediate Income Trust
PIM
$149M
$140K 0.01%
42,000
-34,870
-45% -$116K
DELL icon
80
Dell
DELL
$253B
– –
-24,855
Closed -$3.52M
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-1,075
Closed -$225K
UBER icon
82
Uber
UBER
$144B
– –
-80,175
Closed -$7.85M
VEEV icon
83
Veeva Systems
VEEV
$32.7B
– –
-706
Closed -$210K
1 2 3
4

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ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Invictus Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Invictus Private Wealth held 83 positions worth $1.65B, up 3.4% from $1.6B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Invictus Private Wealth's Q4 2025 filing shows 2 new, 26 increased, 46 reduced and 4 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 8,789 shares worth $818K. The largest sale was Uber, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Invictus Private Wealth's largest Q4 2025 buy was iShares MSCI All Country Asia ex Japan ETF: 8,789 shares worth $818K.
  • Invictus Private Wealth added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $11.3M increase.
  • Invictus Private Wealth's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $7.48M.
  • Invictus Private Wealth fully exited Uber in Q4 2025, selling an estimated $7.85M.
  • Invictus Private Wealth's ten largest holdings make up 74% of its $1.65B portfolio in Q4 2025.
  • Invictus Private Wealth opened 2 new positions and closed 4 in Q4 2025.
  • Invictus Private Wealth's portfolio value rose 3.4% quarter-over-quarter to $1.65B.

Based on Invictus Private Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.