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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
MAR icon
101
Marriott International
MAR
$88.8B
$218K 0.08%
+702
New +$201K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$843B
$216K 0.08%
+316
New +$215K
CMI icon
103
Cummins
CMI
$74.5B
$204K 0.08%
+400
New +$187K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.2B
$202K 0.08%
+7,706
New +$201K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-17,967
Closed -$9.03M
IONS icon
106
Ionis Pharmaceuticals
IONS
$8.55B
– –
-3,400
Closed -$222K
ORCL icon
107
Oracle
ORCL
$417B
– –
-764
Closed -$215K
SQFTW icon
108
Presidio Property Trust Inc Series A Warrants
SQFTW
$190K
– –
-12,603
Closed -$471
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.