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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$440K 0.17%
+916
New +$433K
ANET icon
77
Arista Networks
ANET
$237B
$428K 0.17%
3,266
+66
+2% +$9.09K
ADBE icon
78
Adobe
ADBE
$106B
$395K 0.15%
+1,129
New +$384K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$384K 0.15%
+1,746
New +$381K
CLX icon
80
Clorox
CLX
$10.8B
$364K 0.14%
+3,609
New +$392K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$355K 0.14%
+10,868
New +$353K
DE icon
82
Deere & Co
DE
$184B
$331K 0.13%
711
-54
-7% -$25.3K
FBCG
83
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$328K 0.13%
+5,981
New +$324K
ABT icon
84
Abbott
ABT
$178B
$318K 0.12%
2,535
-42
-2% -$5.35K
MCD icon
85
McDonald's
MCD
$182B
$316K 0.12%
1,034
-1,245
-55% -$381K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$299K 0.12%
+2,120
New +$299K
PANW icon
87
Palo Alto Networks
PANW
$306B
$298K 0.12%
1,619
-110
-6% -$22.2K
ED icon
88
Consolidated Edison
ED
$39.1B
$289K 0.11%
2,913
– –
NDAQ icon
89
Nasdaq
NDAQ
$51.2B
$282K 0.11%
+2,900
New +$261K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$226B
$271K 0.11%
+3,336
New +$271K
CAVA icon
91
CAVA Group
CAVA
$6.41B
$271K 0.1%
4,617
-1,650
-26% -$92K
UNP icon
92
Union Pacific
UNP
$169B
$268K 0.1%
1,157
-107
-8% -$24.4K
QCOM icon
93
Qualcomm
QCOM
$192B
$266K 0.1%
1,557
-44
-3% -$7.54K
GEHC icon
94
GE HealthCare
GEHC
$29B
$255K 0.1%
3,103
-36
-1% -$2.81K
CIEN icon
95
Ciena
CIEN
$45.3B
$228K 0.09%
+975
New +$189K
PG icon
96
Procter & Gamble
PG
$339B
$228K 0.09%
1,589
-833
-34% -$123K
DGX icon
97
Quest Diagnostics
DGX
$26.3B
$227K 0.09%
1,310
– –
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$221K 0.09%
+3,687
New +$222K
VBIL
99
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$218K 0.08%
+2,895
New +$219K
WFC icon
100
Wells Fargo
WFC
$268B
$218K 0.08%
2,339
-94
-4% -$8.16K
1 2 3
4
5

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CPSC
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CWM
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PFA
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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.