Institutions / Victrix Investment Advisors
Victrix Investment Advisors
CIK 2055229 · Institution · as of Dec 31, 2025
Portfolio value
$258.22M
Positions
104
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 104 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $13.98M | 5.4% |
| Alphabet Inc. | $13.85M | 5.4% |
| Apple Inc. | $10.72M | 4.2% |
| Vanguard Index Fds | $10.17M | 3.9% |
| Vanguard Tax-Managed Fds | $9.12M | 3.5% |
| Microsoft Corp | $9.02M | 3.5% |
| Amazon.com Inc | $8.99M | 3.5% |
| Schwab Strategic Tr | $6.70M | 2.6% |
| Schwab Strategic Tr | $6.10M | 2.4% |
| Invesco Qqq Tr | $6.04M | 2.3% |
| Unitedhealth Group Inc | $5.99M | 2.3% |
| Lockheed Martin Corp | $5.82M | 2.3% |
| SPDR S&P 500 ETF Tr | $5.43M | 2.1% |
| 3M Co | $5.13M | 2.0% |
| Cisco Systems, Inc. | $5.11M | 2.0% |
| The Boeing Company | $4.99M | 1.9% |
| Johnson & Johnson | $4.98M | 1.9% |
| Walmart Inc. | $4.94M | 1.9% |
| Bank of America Corp /De | $4.84M | 1.9% |
| Vanguard Index Fds | $4.73M | 1.8% |
| Schwab Charles Corp | $4.34M | 1.7% |
| Visa Inc | $4.21M | 1.6% |
| Home Depot, Inc. | $4.13M | 1.6% |
| Meta Platforms Inc | $3.95M | 1.5% |
| Chubb Ltd | $3.89M | 1.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.