Victrix Investment Advisors 13F Holdings

CIK 0002055229

As of Sep 30, 2025, Victrix Investment Advisors reported 70 positions worth 82.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology76,664 4.3M7.84%
ALPHABET INCGOOGLEquity46,588 1.3M6.21%
APPLE INCAAPLTechnology40,971 0.4M5.72%
MICROSOFT CORPMSFTTechnology18,620$9.6M5.29%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services17,967$9.0M4.95%
AMAZON.COM INCAMZNEquity38,913$8.5M4.68%
LOCKHEED MARTIN CORPLMTIndustrials11,512$5.7M3.15%
BANK OF AMERICA CORPBACFinancial Services99,767$5.1M2.82%
UNITEDHEALTH GROUP INCUNHHealthcare14,464$5.0M2.74%
3M COMMMIndustrials32,047$5.0M2.73%
BOEING COBAIndustrials22,372$4.8M2.65%
HOME DEPOT INCHDConsumer Cyclical11,507$4.7M2.56%
WALMART INCWMTConsumer Defensive44,468$4.6M2.51%
CISCO SYSTEMS INCCSCOTechnology66,311$4.5M2.49%
JOHNSON & JOHNSONJNJHealthcare24,085$4.5M2.45%
META PLATFORMS INCMETACommunication Services5,922$4.3M2.38%
SCHWAB CHARLES CORPSCHWEquity43,838$4.2M2.29%
VISA INC-CLASS A SHARESVFinancial Services11,824$4.0M2.21%
JPMORGAN CHASE & COJPMFinancial Services12,171$3.8M2.10%
CHUBB LTDCBFinancial Services12,170$3.4M1.88%
WALT DISNEY CODISCommunication Services26,062$3.0M1.64%
INTEL CORPINTCTechnology88,127$3.0M1.62%
CATERPILLAR INCCATIndustrials5,940$2.8M1.55%
REGENERON PHARMACEUTICALS INCREGNHealthcare4,900$2.8M1.51%
TEXAS INSTRUMENTS INCTXNTechnology14,392$2.6M1.45%