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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 Technology 21%
2 Financials 10.38%
3 Industrials 10.06%
4 Healthcare 9.15%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$14M 5.42%
74,974
-1,690
-2% -$315K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$13.9M 5.36%
44,257
-2,331
-5% -$666K
AAPL icon
3
Apple
AAPL
$4.97T
$10.7M 4.15%
39,432
-1,539
-4% -$413K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$10.2M 3.94%
+16,215
New +$10.1M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.12M 3.53%
+146,010
New +$8.94M
MSFT icon
6
Microsoft
MSFT
$2.9T
$9.02M 3.49%
18,651
+31
+0.2% +$15.5K
AMZN icon
7
Amazon
AMZN
$2.44T
$8.99M 3.48%
38,956
+43
+0.1% +$9.84K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$6.7M 2.59%
+235,228
New +$6.64M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.1M 2.36%
+202,819
New +$6.05M
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$6.04M 2.34%
+9,840
New +$6.04M
UNH icon
11
UnitedHealth
UNH
$382B
$5.99M 2.32%
18,145
+3,681
+25% +$1.25M
LMT icon
12
Lockheed Martin
LMT
$131B
$5.82M 2.25%
12,026
+514
+4% +$246K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.43M 2.1%
+7,963
New +$5.38M
MMM icon
14
3M
MMM
$91.8B
$5.13M 1.99%
32,054
+7
+0% +$1.15K
CSCO icon
15
Cisco
CSCO
$443B
$5.11M 1.98%
66,314
+3
+0% +$223
BA icon
16
Boeing
BA
$169B
$4.99M 1.93%
22,990
+618
+3% +$127K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$4.98M 1.93%
24,057
-28
-0.1% -$5.54K
WMT icon
18
Walmart Inc
WMT
$909B
$4.94M 1.91%
44,362
-106
-0.2% -$11.4K
BAC icon
19
Bank of America
BAC
$429B
$4.84M 1.88%
88,079
-11,688
-12% -$618K
VTV icon
20
Vanguard Value ETF
VTV
$188B
$4.73M 1.83%
+24,766
New +$4.66M
SCHW
21
Charles Schwab
SCHW
$182B
$4.34M 1.68%
43,408
-430
-1% -$40.8K
V icon
22
Visa
V
$701B
$4.21M 1.63%
12,016
+192
+2% +$65.4K
HD icon
23
Home Depot
HD
$337B
$4.13M 1.6%
11,993
+486
+4% +$178K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$3.95M 1.53%
5,989
+67
+1% +$44.7K
CB icon
25
Chubb
CB
$140B
$3.89M 1.51%
12,453
+283
+2% +$82.8K
1
2 3 4 5

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LOM
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GCA
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MFC
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VAM
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CWMGP
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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 Technology at 21% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

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.