13F HOLDINGS REPORT
Victrix Investment Advisors
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001667731-25-000875
Total Value
$226.0M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 86,083 | $13.6M | 6.02% |
| 2 | MICROSOFT CORP | MSFT | 18,252 | $9.1M | 4.02% |
| 3 | VANGUARD INDEX FDS | 922908363 | 14,806 | $8.4M | 3.72% |
| 4 | AMAZON COM INC | AMZN | 37,911 | $8.3M | 3.68% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,022 | $8.3M | 3.66% |
| 6 | ALPHABET INC | GOOG | 46,233 | $8.1M | 3.61% |
| 7 | APPLE INC | AAPL | 38,422 | $7.9M | 3.49% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 130,538 | $7.4M | 3.29% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 220,297 | $5.6M | 2.47% |
| 10 | INVESCO QQQ TR | IVZ | 9,738 | $5.4M | 2.38% |
| 11 | SPDR S&P 500 ETF TR | SPY | 8,528 | $5.3M | 2.33% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 183,852 | $5.2M | 2.28% |
| 13 | LOCKHEED MARTIN CORP | LMT | 10,267 | $4.8M | 2.10% |
| 14 | BANK AMERICA CORP | 060505104 | 98,740 | $4.7M | 2.07% |
| 15 | 3M CO | MMM | 30,507 | $4.6M | 2.06% |
| 16 | BOEING CO | BA-PA | 21,573 | $4.5M | 2.00% |
| 17 | CISCO SYS INC | CSCO | 62,935 | $4.4M | 1.93% |
| 18 | VANGUARD INDEX FDS | 922908744 | 24,079 | $4.3M | 1.88% |
| 19 | WALMART INC | WMT | 42,261 | $4.1M | 1.83% |
| 20 | META PLATFORMS INC | META | 5,579 | $4.1M | 1.82% |
| 21 | HOME DEPOT INC | HD | 10,896 | $4.0M | 1.77% |
| 22 | VISA INC | V | 11,127 | $4.0M | 1.75% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 42,936 | $3.9M | 1.73% |
| 24 | JOHNSON & JOHNSON | JNJ | 23,319 | $3.6M | 1.58% |
| 25 | CHUBB LIMITED | CB | 12,070 | $3.5M | 1.55% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 11,823 | $3.4M | 1.52% |
| 27 | DISNEY WALT CO | 254687106 | 24,482 | $3.0M | 1.34% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,112 | $3.0M | 1.32% |
| 29 | TEXAS INSTRS INC | 882508104 | 13,224 | $2.7M | 1.22% |
| 30 | ISHARES TR | 464288687 | 88,469 | $2.7M | 1.20% |
| 31 | REGENERON PHARMACEUTICALS | REGN | 4,900 | $2.6M | 1.14% |
| 32 | SCHWAB STRATEGIC TR | 808524839 | 108,797 | $2.5M | 1.12% |
| 33 | CATERPILLAR INC | CAT | 6,078 | $2.4M | 1.04% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 7,548 | $2.4M | 1.04% |
| 35 | SCHWAB STRATEGIC TR | 808524201 | 93,216 | $2.3M | 1.01% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,919 | $2.0M | 0.88% |
| 37 | INTEL CORP | INTC | 86,216 | $1.9M | 0.85% |
| 38 | GE AEROSPACE | 369604301 | 7,072 | $1.8M | 0.81% |
| 39 | ABBVIE INC | ABBV | 9,696 | $1.8M | 0.80% |
| 40 | TARGET CORP | TGT | 17,961 | $1.8M | 0.78% |
| 41 | MERCK & CO INC | MRK | 22,106 | $1.7M | 0.77% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 2,355 | $1.7M | 0.74% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 23,342 | $1.6M | 0.72% |
| 44 | SCHWAB STRATEGIC TR | 808524714 | 60,843 | $1.5M | 0.67% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 56,895 | $1.5M | 0.67% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 12,756 | $1.5M | 0.67% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 65,420 | $1.4M | 0.64% |
| 48 | ASML HOLDING N V | ASMLF | 1,764 | $1.4M | 0.63% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,066 | $1.4M | 0.61% |
| 50 | EXXON MOBIL CORP | XOM | 12,176 | $1.3M | 0.58% |
| 51 | SHELL PLC | RYDAF | 18,355 | $1.3M | 0.57% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 2,520 | $1.3M | 0.56% |
| 53 | ISHARES TR | 46432F842 | 14,238 | $1.2M | 0.53% |
| 54 | ALPHABET INC | GOOG | 6,229 | $1.1M | 0.49% |
| 55 | ELI LILLY & CO | LLY | 1,295 | $1.0M | 0.45% |
| 56 | MCKESSON CORP | MCK | 1,376 | $1.0M | 0.45% |
| 57 | SNOWFLAKE INC | SNOW | 4,265 | $954,379 | 0.42% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 6,448 | $878,991 | 0.39% |
| 59 | RTX CORPORATION | RTX | 5,968 | $871,412 | 0.39% |
| 60 | MASTERCARD INCORPORATED | MA | 1,530 | $859,592 | 0.38% |
| 61 | VANGUARD INDEX FDS | 922908652 | 4,447 | $856,981 | 0.38% |
| 62 | ISHARES TR | 464287804 | 7,593 | $829,839 | 0.37% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 716 | $708,733 | 0.31% |
| 64 | ISHARES INC | 46434G103 | 11,532 | $692,266 | 0.31% |
| 65 | VANGUARD INDEX FDS | 922908611 | 3,504 | $683,341 | 0.30% |
| 66 | MARKEL GROUP INC | MKL | 327 | $653,137 | 0.29% |
| 67 | BROADCOM INC | AVGO | 2,277 | $627,751 | 0.28% |
| 68 | TESLA INC | TSLA | 1,888 | $599,790 | 0.27% |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | 2,297 | $576,114 | 0.25% |
| 70 | MCDONALDS CORP | MCD | 1,835 | $536,132 | 0.24% |
| 71 | SCHWAB STRATEGIC TR | 808524706 | 17,074 | $514,610 | 0.23% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 3,623 | $514,104 | 0.23% |
| 73 | STRYKER CORPORATION | SYK | 1,283 | $507,593 | 0.22% |
| 74 | GE VERNOVA INC | GEV | 899 | $475,706 | 0.21% |
| 75 | CARDINAL HEALTH INC | CAH | 2,659 | $446,712 | 0.20% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 981 | $432,278 | 0.19% |
| 77 | DEERE & CO | DE | 810 | $411,892 | 0.18% |
| 78 | CAVA GROUP INC | CAVA | 4,762 | $401,103 | 0.18% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 2,447 | $389,856 | 0.17% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,743 | $356,740 | 0.16% |
| 81 | PALO ALTO NETWORKS INC | PANW | 1,723 | $352,595 | 0.16% |
| 82 | ABBOTT LABS | ABLZF | 2,577 | $350,456 | 0.16% |
| 83 | ELEVANCE HEALTH INC | ELV | 887 | $345,077 | 0.15% |
| 84 | SCHWAB STRATEGIC TR | 808524300 | 11,282 | $329,545 | 0.15% |
| 85 | ARISTA NETWORKS INC | ANET | 3,200 | $327,392 | 0.14% |
| 86 | CHEVRON CORP NEW | CVX | 2,136 | $305,787 | 0.14% |
| 87 | ISHARES TR | 464287168 | 2,210 | $293,510 | 0.13% |
| 88 | FIDELITY COVINGTON TRUST | 316092352 | 5,980 | $288,475 | 0.13% |
| 89 | CONSOLIDATED EDISON INC | ED | 2,852 | $286,198 | 0.13% |
| 90 | UNION PAC CORP | UNP | 1,206 | $277,400 | 0.12% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 1,258 | $275,049 | 0.12% |
| 92 | VANGUARD INDEX FDS | 922908736 | 611 | $267,862 | 0.12% |
| 93 | QUALCOMM INC | QCOM | 1,636 | $260,476 | 0.12% |
| 94 | NASDAQ INC | NDAQ | 2,900 | $259,318 | 0.11% |
| 95 | ORACLE CORP | ORCL-PD | 1,151 | $251,643 | 0.11% |
| 96 | QUEST DIAGNOSTICS INC | DGX | 1,310 | $235,315 | 0.10% |
| 97 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,139 | $232,506 | 0.10% |
| 98 | ISHARES TR | 464287630 | 1,404 | $221,495 | 0.10% |
| 99 | SCHWAB STRATEGIC TR | 808524102 | 9,119 | $217,303 | 0.10% |
| 100 | ARM HOLDINGS PLC | 042068205 | 1,306 | $211,232 | 0.09% |
| 101 | VANGUARD WORLD FD | 92204A207 | 947 | $207,393 | 0.09% |
| 102 | CROWDSTRIKE HLDGS INC | CRWD | 399 | $203,215 | 0.09% |
| 103 | PRESIDIO PPTY TR INC | 74102L113 | 12,603 | $425 | 0.00% |