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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
SHEL icon
51
Shell
SHEL
$276B
$1.46M 0.57%
19,881
+525
+3% +$38.7K
NOC icon
52
Northrop Grumman
NOC
$74.9B
$1.41M 0.55%
2,469
-1
-0% -$580
LLY icon
53
Eli Lilly
LLY
$1.01T
$1.37M 0.53%
1,278
-16
-1% -$15.3K
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.6B
$1.37M 0.53%
+57,005
New +$1.36M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.27M 0.49%
+14,238
New +$1.26M
RTX icon
56
RTX Corp
RTX
$263B
$1.17M 0.45%
6,390
+22
+0.3% +$3.82K
SNOW icon
57
Snowflake
SNOW
$117B
$1.17M 0.45%
5,337
+47
+0.9% +$11.5K
PLTR icon
58
Palantir
PLTR
$416B
$1.13M 0.44%
6,365
-816
-11% -$148K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.8B
$920K 0.36%
+4,397
New +$923K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$107B
$911K 0.35%
+7,581
New +$907K
MCK icon
61
McKesson
MCK
$106B
$889K 0.34%
1,084
-248
-19% -$202K
MA icon
62
Mastercard
MA
$503B
$866K 0.34%
1,518
– –
TSLA icon
63
Tesla
TSLA
$1.42T
$864K 0.33%
1,922
-215
-10% -$95.3K
CVX icon
64
Chevron
CVX
$416B
$860K 0.33%
5,641
+2,843
+102% +$433K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$779K 0.3%
+11,596
New +$778K
AVGO icon
66
Broadcom
AVGO
$1.65T
$777K 0.3%
2,246
-90
-4% -$32.2K
LHX icon
67
L3Harris
LHX
$46.4B
$757K 0.29%
2,579
+23
+0.9% +$6.65K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$755K 0.29%
+3,563
New +$746K
AMD icon
69
Advanced Micro Devices
AMD
$805B
$743K 0.29%
3,471
+105
+3% +$23.6K
COST icon
70
Costco
COST
$408B
$721K 0.28%
836
+120
+17% +$109K
MKL icon
71
Markel Group
MKL
$22.3B
$666K 0.26%
310
-11
-3% -$22.3K
GEV icon
72
GE Vernova
GEV
$233B
$577K 0.22%
883
-16
-2% -$9.74K
CAH icon
73
Cardinal Health
CAH
$54.6B
$532K 0.21%
2,588
– –
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$510K 0.2%
+15,578
New +$519K
SYK icon
75
Stryker
SYK
$108B
$448K 0.17%
1,275
– –
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.