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VIA

Victrix Investment Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 44.29%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+44.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$75.8M
Cap. Flow
+$66.1M
Cap. Flow %
25.61%
Top 10 Hldgs %
36.67%
Holding
108
New
38
Increased
22
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.94M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.64M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.04M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$666K
3
BAC icon
Bank of America
BAC
+$618K
4
AAPL icon
Apple
AAPL
+$413K
5
TGT icon
Target
TGT
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29%
2 Technology 21%
3 Financials 10.38%
4 Industrials 10.06%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$931B
$3.87M 1.5%
12,008
-163
-1% -$50.5K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$81.7B
$3.78M 1.46%
4,900
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.75M 1.45%
+69,816
New +$3.79M
CAT icon
29
Caterpillar
CAT
$360B
$3.22M 1.25%
5,629
-311
-5% -$173K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.19M 1.23%
+136,337
New +$3.2M
INTC icon
31
Intel
INTC
$514B
$3M 1.16%
81,187
-6,940
-8% -$262K
DIS icon
32
Walt Disney
DIS
$188B
$2.96M 1.15%
26,024
-38
-0.1% -$4.18K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.89M 1.12%
+93,406
New +$2.91M
TXN icon
34
Texas Instruments
TXN
$241B
$2.64M 1.02%
15,214
+822
+6% +$141K
MRK icon
35
Merck
MRK
$357B
$2.56M 0.99%
24,341
-277
-1% -$26K
ABBV icon
36
AbbVie
ABBV
$463B
$2.28M 0.88%
9,995
-658
-6% -$150K
ASML icon
37
ASML
ASML
$605B
$2.25M 0.87%
2,100
+16
+0.8% +$16.7K
GE icon
38
GE Aerospace
GE
$329B
$2.1M 0.81%
6,807
-135
-2% -$40.7K
TSM icon
39
TSMC
TSM
$2.17T
$2.07M 0.8%
6,798
-303
-4% -$88.9K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.05M 0.79%
+76,197
New +$2.03M
GS icon
41
Goldman Sachs
GS
$288B
$2.01M 0.78%
2,283
-17
-0.7% -$13.9K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2M 0.77%
+10,437
New +$1.98M
NEE icon
43
NextEra Energy
NEE
$170B
$1.87M 0.72%
23,245
-696
-3% -$57.6K
SCHJ icon
44
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$860M
$1.79M 0.69%
+71,818
New +$1.79M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.23T
$1.68M 0.65%
5,349
-270
-5% -$77.3K
DUK icon
46
Duke Energy
DUK
$92.8B
$1.67M 0.65%
14,270
+567
+4% +$69.2K
AXP icon
47
American Express
AXP
$221B
$1.61M 0.62%
+4,348
New +$1.56M
TGT icon
48
Target
TGT
$72.1B
$1.59M 0.62%
16,297
-4,215
-21% -$388K
XOM icon
49
ExxonMobil
XOM
$679B
$1.47M 0.57%
12,224
-1,491
-11% -$173K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$112B
$1.47M 0.57%
+53,450
New +$1.45M
1
2
3 4 5

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Victrix Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Victrix Investment Advisors held 108 positions worth $258M, up 42% from $182M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Victrix Investment Advisors deployed $66.1M of net new capital in Q4 2025, opening 38 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 16,215 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 0% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $666K trimmed.

  • Victrix Investment Advisors's largest Q4 2025 buy was Vanguard S&P 500 ETF: 16,215 shares worth $10.2M.
  • Victrix Investment Advisors added most to UnitedHealth in Q4 2025, an estimated $1.25M increase.
  • Victrix Investment Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $666K.
  • Victrix Investment Advisors fully exited Berkshire Hathaway Class B in Q4 2025, selling an estimated $9.03M.
  • Victrix Investment Advisors's ten largest holdings make up 37% of its $258M portfolio in Q4 2025.
  • Victrix Investment Advisors opened 38 new positions and closed 4 in Q4 2025.
  • Victrix Investment Advisors's portfolio value rose 42% quarter-over-quarter to $258M.

Based on Victrix Investment Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.