13F HOLDINGS REPORT
Victrix Investment Advisors
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001667731-25-000511
Total Value
$190.4M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 82,683 | $8.9M | 4.70% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,603 | $8.7M | 4.58% |
| 3 | APPLE INC | AAPL | 37,325 | $8.2M | 4.31% |
| 4 | AMAZON COM INC | AMZN | 37,046 | $7.0M | 3.66% |
| 5 | VANGUARD INDEX FDS | 922908363 | 13,716 | $6.9M | 3.63% |
| 6 | ALPHABET INC | GOOG | 45,301 | $6.8M | 3.60% |
| 7 | MICROSOFT CORP | MSFT | 16,093 | $6.1M | 3.18% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 116,641 | $5.7M | 2.97% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 227,542 | $5.1M | 2.70% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 186,491 | $4.7M | 2.49% |
| 11 | SPDR S&P 500 ETF TR | SPY | 8,551 | $4.7M | 2.47% |
| 12 | INVESCO QQQ TR | IVZ | 9,217 | $4.2M | 2.22% |
| 13 | 3M CO | MMM | 28,909 | $4.1M | 2.15% |
| 14 | BANK AMERICA CORP | 060505104 | 98,670 | $4.0M | 2.11% |
| 15 | VANGUARD INDEX FDS | 922908744 | 22,997 | $3.8M | 2.01% |
| 16 | LOCKHEED MARTIN CORP | LMT | 8,545 | $3.7M | 1.95% |
| 17 | JOHNSON & JOHNSON | JNJ | 23,137 | $3.7M | 1.94% |
| 18 | HOME DEPOT INC | HD | 10,093 | $3.6M | 1.90% |
| 19 | WALMART INC | WMT | 41,610 | $3.6M | 1.89% |
| 20 | CISCO SYS INC | CSCO | 60,777 | $3.6M | 1.88% |
| 21 | CHUBB LIMITED | CB | 11,810 | $3.5M | 1.83% |
| 22 | VISA INC | V | 9,617 | $3.3M | 1.74% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 43,248 | $3.2M | 1.70% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 4,900 | $3.1M | 1.63% |
| 25 | META PLATFORMS INC | META | 5,284 | $3.0M | 1.56% |
| 26 | BOEING CO | BA-PA | 17,268 | $2.8M | 1.48% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 5,575 | $2.8M | 1.48% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 11,474 | $2.8M | 1.45% |
| 29 | ISHARES TR | 464288687 | 89,311 | $2.7M | 1.42% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,764 | $2.5M | 1.31% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 104,042 | $2.4M | 1.25% |
| 32 | TEXAS INSTRS INC | 882508104 | 12,660 | $2.2M | 1.17% |
| 33 | DISNEY WALT CO | 254687106 | 23,576 | $2.2M | 1.16% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 97,232 | $2.0M | 1.06% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,246 | $1.9M | 1.00% |
| 36 | CATERPILLAR INC | CAT | 5,797 | $1.9M | 1.00% |
| 37 | MERCK & CO INC | MRK | 21,631 | $1.8M | 0.97% |
| 38 | ABBVIE INC | ABBV | 8,829 | $1.8M | 0.96% |
| 39 | INTEL CORP | INTC | 80,107 | $1.7M | 0.91% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 57,947 | $1.6M | 0.82% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 12,367 | $1.5M | 0.79% |
| 42 | SCHWAB STRATEGIC TR | 808524714 | 60,568 | $1.5M | 0.78% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 21,386 | $1.4M | 0.76% |
| 44 | GE AEROSPACE | 369604301 | 6,867 | $1.4M | 0.72% |
| 45 | TARGET CORP | TGT | 13,502 | $1.4M | 0.71% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 2,462 | $1.3M | 0.66% |
| 47 | SHELL PLC | RYDAF | 18,130 | $1.3M | 0.66% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 2,323 | $1.2M | 0.66% |
| 49 | SCHWAB STRATEGIC TR | 808524805 | 65,270 | $1.2M | 0.65% |
| 50 | EXXON MOBIL CORP | XOM | 10,026 | $1.2M | 0.62% |
| 51 | ISHARES TR | 46432F842 | 14,238 | $1.1M | 0.57% |
| 52 | MCKESSON CORP | MCK | 1,408 | $946,185 | 0.50% |
| 53 | ALPHABET INC | GOOG | 5,683 | $877,481 | 0.46% |
| 54 | MASTERCARD INCORPORATED | MA | 1,563 | $855,442 | 0.45% |
| 55 | VANGUARD INDEX FDS | 922908652 | 4,752 | $818,580 | 0.43% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,949 | $803,938 | 0.42% |
| 57 | ISHARES TR | 464287804 | 7,583 | $792,954 | 0.42% |
| 58 | RTX CORPORATION | RTX | 5,686 | $738,531 | 0.39% |
| 59 | ISHARES INC | 46434G103 | 12,383 | $668,311 | 0.35% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 685 | $657,247 | 0.35% |
| 61 | MARKEL GROUP INC | MKL | 327 | $605,754 | 0.32% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 3,379 | $575,849 | 0.30% |
| 63 | ELI LILLY & CO | LLY | 562 | $514,151 | 0.27% |
| 64 | SNOWFLAKE INC | SNOW | 3,472 | $507,468 | 0.27% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 5,768 | $490,364 | 0.26% |
| 66 | SCHWAB STRATEGIC TR | 808524706 | 17,711 | $470,840 | 0.25% |
| 67 | MCDONALDS CORP | MCD | 1,540 | $453,874 | 0.24% |
| 68 | CHEVRON CORP NEW | CVX | 2,743 | $448,470 | 0.24% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,166 | $434,996 | 0.23% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 4,215 | $428,529 | 0.23% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 2,065 | $426,708 | 0.22% |
| 72 | BROADCOM INC | AVGO | 2,243 | $395,000 | 0.21% |
| 73 | DEERE & CO | DE | 818 | $376,902 | 0.20% |
| 74 | CARDINAL HEALTH INC | CAH | 2,659 | $366,330 | 0.19% |
| 75 | ABBOTT LABS | ABLZF | 2,576 | $341,768 | 0.18% |
| 76 | SCHWAB STRATEGIC TR | 808524300 | 13,364 | $334,622 | 0.18% |
| 77 | CONSOLIDATED EDISON INC | ED | 2,988 | $330,443 | 0.17% |
| 78 | TESLA INC | TSLA | 1,214 | $328,913 | 0.17% |
| 79 | CAVA GROUP INC | CAVA | 3,737 | $322,914 | 0.17% |
| 80 | PALO ALTO NETWORKS INC | PANW | 1,824 | $315,001 | 0.17% |
| 81 | MARSH & MCLENNAN COS INC | 571748102 | 1,258 | $306,990 | 0.16% |
| 82 | UNION PAC CORP | UNP | 1,308 | $304,290 | 0.16% |
| 83 | VANGUARD INDEX FDS | 922908611 | 1,607 | $299,393 | 0.16% |
| 84 | GE VERNOVA INC | GEV | 934 | $285,132 | 0.15% |
| 85 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,271 | $264,002 | 0.14% |
| 86 | ISHARES TR | 464287655 | 1,253 | $249,961 | 0.13% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,287 | $249,665 | 0.13% |
| 88 | ARISTA NETWORKS INC | ANET | 3,200 | $247,936 | 0.13% |
| 89 | FIDELITY COVINGTON TRUST | 316092352 | 5,980 | $239,021 | 0.13% |
| 90 | ISHARES TR | 464287168 | 2,020 | $237,693 | 0.12% |
| 91 | QUEST DIAGNOSTICS INC | DGX | 1,375 | $232,650 | 0.12% |
| 92 | T-MOBILE US INC | TMUSZ | 867 | $231,238 | 0.12% |
| 93 | NASDAQ INC | NDAQ | 2,900 | $219,994 | 0.12% |
| 94 | HUMANA INC | HUM | 808 | $213,797 | 0.11% |
| 95 | VANGUARD WORLD FD | 92204A207 | 947 | $207,223 | 0.11% |