Victrix Investment Advisors - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Victrix Investment Advisors held in its portfolio 104 assets valued at $258,216,094 (i.e. $258.22M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($13.98M), ALPHABET INC ($13.85M), and APPLE INC ($10.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 104 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Victrix Investment Advisors - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 74974 | 13982695 | COM |
| ALPHABET INC | 44257 | 13852496 | CAP STK CL A |
| APPLE INC | 39432 | 10719911 | COM |
| VANGUARD INDEX FDS | 16215 | 10168807 | S&P 500 ETF SHS |
| VANGUARD TAX-MANAGED FDS | 146010 | 9121245 | VAN FTSE DEV MKT |
| MICROSOFT CORP | 18651 | 9019948 | COM |
| AMAZON COM INC | 38956 | 8991805 | COM |
| SCHWAB STRATEGIC TR | 235228 | 6699293 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 202819 | 6098778 | US MID-CAP ETF |
| INVESCO QQQ TR | 9840 | 6044887 | UNIT SER 1 |
| UNITEDHEALTH GROUP INC | 18145 | 5989846 | COM |
| LOCKHEED MARTIN CORP | 12026 | 5816615 | COM |
| SPDR S&P 500 ETF TR | 7963 | 5430283 | TR UNIT |
| 3M CO | 32054 | 5131845 | COM |
| CISCO SYS INC | 66314 | 5108167 | COM |
| BOEING CO | 22990 | 4991589 | COM |
| JOHNSON & JOHNSON | 24057 | 4978596 | COM |
| WALMART INC | 44362 | 4942414 | COM |
| BANK AMERICA CORP | 88079 | 4844337 | COM |
| VANGUARD INDEX FDS | 24766 | 4730083 | VALUE ETF |
| SCHWAB CHARLES CORP | 43408 | 4336936 | COM |
| VISA INC | 12016 | 4214148 | COM CL A |
| HOME DEPOT INC | 11993 | 4126828 | COM |
| META PLATFORMS INC | 5989 | 3953314 | CL A |
| CHUBB LIMITED | 12453 | 3886830 | COM |
| JPMORGAN CHASE & CO. | 12008 | 3869240 | COM |
| REGENERON PHARMACEUTICALS | 4900 | 3782163 | COM |
| VANGUARD INTL EQUITY INDEX F | 69816 | 3753308 | FTSE EMR MKT ETF |
| CATERPILLAR INC | 5629 | 3224685 | COM |
| SCHWAB STRATEGIC TR | 136337 | 3186196 | US AGGREGATE B |
| INTEL CORP | 81187 | 2995800 | COM |
| DISNEY WALT CO | 26024 | 2960755 | COM |
| ISHARES TR | 93406 | 2891850 | PFD AND INCM SEC |
| TEXAS INSTRS INC | 15214 | 2639477 | COM |
| MERCK & CO INC | 24341 | 2562182 | COM |
| ABBVIE INC | 9995 | 2283738 | COM |
| ASML HOLDING N V | 2100 | 2246706 | N Y REGISTRY SHS |
| GE AEROSPACE | 6807 | 2096791 | COM NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 6798 | 2065844 | SPONSORED ADS |
| SCHWAB STRATEGIC TR | 76197 | 2050458 | US LRG CAP ETF |
| GOLDMAN SACHS GROUP INC | 2283 | 2006757 | COM |
| INVESCO EXCHANGE TRADED FD T | 10437 | 1999391 | S&P500 EQL WGT |
| NEXTERA ENERGY INC | 23245 | 1866086 | COM |
| SCHWAB STRATEGIC TR | 71818 | 1788268 | 1 5YR CORP BD |
| ALPHABET INC | 5349 | 1678381 | CAP STK CL C |
| DUKE ENERGY CORP NEW | 14270 | 1672587 | COM NEW |
| AMERICAN EXPRESS CO | 4348 | 1608543 | COM |
| TARGET CORP | 16297 | 1593032 | COM |
| EXXON MOBIL CORP | 12224 | 1471036 | COM |
| SCHWAB STRATEGIC TR | 53450 | 1466121 | US DIVIDEND EQ |
| SHELL PLC | 19881 | 1460856 | SPON ADS |
| NORTHROP GRUMMAN CORP | 2469 | 1407848 | COM |
| ELI LILLY & CO | 1278 | 1373144 | COM |
| SCHWAB STRATEGIC TR | 57005 | 1370412 | INTL EQTY ETF |
| ISHARES TR | 14238 | 1273731 | CORE MSCI EAFE |
| RTX CORPORATION | 6390 | 1171929 | COM |
| SNOWFLAKE INC | 5337 | 1170724 | COM SHS |
| PALANTIR TECHNOLOGIES INC | 6365 | 1131379 | CL A |
| VANGUARD INDEX FDS | 4397 | 919501 | EXTEND MKT ETF |
| ISHARES TR | 7581 | 911085 | CORE S&P SCP ETF |
| MCKESSON CORP | 1084 | 889194 | COM |
| MASTERCARD INCORPORATED | 1518 | 866420 | CL A |
| TESLA INC | 1922 | 864430 | COM |
| CHEVRON CORP NEW | 5641 | 859697 | COM |
| ISHARES INC | 11596 | 779483 | CORE MSCI EMKT |
| BROADCOM INC | 2246 | 777482 | COM |
| L3HARRIS TECHNOLOGIES INC | 2579 | 757067 | COM |
| VANGUARD INDEX FDS | 3563 | 754654 | SM CP VAL ETF |
| ADVANCED MICRO DEVICES INC | 3471 | 743349 | COM |
| COSTCO WHSL CORP NEW | 836 | 720869 | COM |
| MARKEL GROUP INC | 310 | 666392 | COM |
| GE VERNOVA INC | 883 | 577102 | COM |
| CARDINAL HEALTH INC | 2588 | 531834 | COM |
| SCHWAB STRATEGIC TR | 15578 | 510180 | EMRG MKTEQ ETF |
| STRYKER CORPORATION | 1275 | 448124 | COM |
| SPDR DOW JONES INDL AVERAGE | 916 | 440202 | UT SER 1 |
| ARISTA NETWORKS INC | 3266 | 427944 | COM SHS |
| ADOBE INC | 1129 | 395139 | COM |
| VANGUARD SPECIALIZED FUNDS | 1746 | 383736 | DIV APP ETF |
| CLOROX CO DEL | 3609 | 363895 | COM |
| SCHWAB STRATEGIC TR | 10868 | 354527 | US LCAP GR ETF |
| DEERE & CO | 711 | 331034 | COM |
| FIDELITY COVINGTON TRUST | 5981 | 327974 | BLUE CHIP GRWTH |
| ABBOTT LABS | 2535 | 317628 | COM |
| MCDONALDS CORP | 1034 | 316021 | COM |
| ISHARES TR | 2120 | 299217 | SELECT DIVID ETF |
| PALO ALTO NETWORKS INC | 1619 | 298220 | COM |
| CONSOLIDATED EDISON INC | 2913 | 289319 | COM |
| NASDAQ INC | 2900 | 281677 | COM |
| VANGUARD INDEX FDS | 556 | 271250 | GROWTH ETF |
| CAVA GROUP INC | 4617 | 270972 | COM |
| UNION PAC CORP | 1157 | 267637 | COM |
| QUALCOMM INC | 1557 | 266271 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 3103 | 254508 | COMMON STOCK |
| CIENA CORP | 975 | 228023 | COM NEW |
| PROCTER AND GAMBLE CO | 1589 | 227720 | COM |
| QUEST DIAGNOSTICS INC | 1310 | 227324 | COM |
| VANGUARD SCOTTSDALE FDS | 3687 | 220962 | INTER TERM TREAS |
| VANGUARD INSTL INDEX FD | 2895 | 218370 | 0-3 MO TREAS BIL |
| WELLS FARGO CO NEW | 2339 | 218020 | COM |
| MARRIOTT INTL INC NEW | 702 | 217788 | CL A |
| ISHARES TR | 316 | 216441 | CORE S&P500 ETF |
| CUMMINS INC | 400 | 204180 | COM |
| SCHWAB STRATEGIC TR | 7706 | 202118 | US BRD MKT ETF |
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