13F HOLDINGS REPORT
Victrix Investment Advisors
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002085853-25-000224
Total Value
$182.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 76,664 | $14.3M | 7.84% |
| 2 | ALPHABET INC | GOOG | 46,588 | $11.3M | 6.21% |
| 3 | APPLE INC | AAPL | 40,971 | $10.4M | 5.72% |
| 4 | MICROSOFT CORP | MSFT | 18,620 | $9.6M | 5.29% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,967 | $9.0M | 4.95% |
| 6 | AMAZON COM INC | AMZN | 38,913 | $8.5M | 4.68% |
| 7 | LOCKHEED MARTIN CORP | LMT | 11,512 | $5.7M | 3.15% |
| 8 | BANK AMERICA CORP | 060505104 | 99,767 | $5.1M | 2.82% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 14,464 | $5.0M | 2.74% |
| 10 | 3M CO | MMM | 32,047 | $5.0M | 2.73% |
| 11 | BOEING CO | BA-PA | 22,372 | $4.8M | 2.65% |
| 12 | HOME DEPOT INC | HD | 11,507 | $4.7M | 2.56% |
| 13 | WALMART INC | WMT | 44,468 | $4.6M | 2.51% |
| 14 | CISCO SYS INC | CSCO | 66,311 | $4.5M | 2.49% |
| 15 | JOHNSON & JOHNSON | JNJ | 24,085 | $4.5M | 2.45% |
| 16 | META PLATFORMS INC | META | 5,922 | $4.3M | 2.38% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 43,838 | $4.2M | 2.29% |
| 18 | VISA INC | V | 11,824 | $4.0M | 2.21% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 12,171 | $3.8M | 2.10% |
| 20 | CHUBB LIMITED | CB | 12,170 | $3.4M | 1.88% |
| 21 | DISNEY WALT CO | 254687106 | 26,062 | $3.0M | 1.64% |
| 22 | INTEL CORP | INTC | 88,127 | $3.0M | 1.62% |
| 23 | CATERPILLAR INC | CAT | 5,940 | $2.8M | 1.55% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 4,900 | $2.8M | 1.51% |
| 25 | TEXAS INSTRS INC | 882508104 | 14,392 | $2.6M | 1.45% |
| 26 | ABBVIE INC | ABBV | 10,653 | $2.5M | 1.35% |
| 27 | GE AEROSPACE | 369604301 | 6,942 | $2.1M | 1.14% |
| 28 | MERCK & CO INC | MRK | 24,618 | $2.1M | 1.13% |
| 29 | ASML HOLDING N V | ASMLF | 2,084 | $2.0M | 1.11% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,101 | $2.0M | 1.09% |
| 31 | TARGET CORP | TGT | 20,512 | $1.8M | 1.01% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 2,300 | $1.8M | 1.00% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 23,941 | $1.8M | 0.99% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 13,703 | $1.7M | 0.93% |
| 35 | EXXON MOBIL CORP | XOM | 13,715 | $1.5M | 0.85% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 2,470 | $1.5M | 0.83% |
| 37 | SHELL PLC | RYDAF | 19,356 | $1.4M | 0.76% |
| 38 | ALPHABET INC | GOOG | 5,619 | $1.4M | 0.75% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 7,181 | $1.3M | 0.72% |
| 40 | SNOWFLAKE INC | SNOW | 5,290 | $1.2M | 0.65% |
| 41 | RTX CORPORATION | RTX | 6,368 | $1.1M | 0.58% |
| 42 | MCKESSON CORP | MCK | 1,332 | $1.0M | 0.56% |
| 43 | ELI LILLY & CO | LLY | 1,294 | $987,099 | 0.54% |
| 44 | TESLA INC | TSLA | 2,137 | $950,434 | 0.52% |
| 45 | MASTERCARD INCORPORATED | MA | 1,518 | $863,278 | 0.47% |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 2,556 | $780,575 | 0.43% |
| 47 | BROADCOM INC | AVGO | 2,336 | $770,789 | 0.42% |
| 48 | MCDONALDS CORP | MCD | 2,279 | $692,565 | 0.38% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 716 | $662,700 | 0.36% |
| 50 | MARKEL GROUP INC | MKL | 321 | $613,547 | 0.34% |
| 51 | GE VERNOVA INC | GEV | 899 | $552,795 | 0.30% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 3,366 | $544,585 | 0.30% |
| 53 | STRYKER CORPORATION | SYK | 1,275 | $471,329 | 0.26% |
| 54 | ARISTA NETWORKS INC | ANET | 3,200 | $466,272 | 0.26% |
| 55 | CHEVRON CORP NEW | CVX | 2,798 | $434,525 | 0.24% |
| 56 | CARDINAL HEALTH INC | CAH | 2,588 | $406,212 | 0.22% |
| 57 | CAVA GROUP INC | CAVA | 6,267 | $378,589 | 0.21% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,422 | $372,140 | 0.20% |
| 59 | PALO ALTO NETWORKS INC | PANW | 1,729 | $352,059 | 0.19% |
| 60 | DEERE & CO | DE | 765 | $349,818 | 0.19% |
| 61 | ABBOTT LABS | ABLZF | 2,577 | $345,152 | 0.19% |
| 62 | UNION PAC CORP | UNP | 1,264 | $298,841 | 0.16% |
| 63 | CONSOLIDATED EDISON INC | ED | 2,913 | $292,815 | 0.16% |
| 64 | QUALCOMM INC | QCOM | 1,601 | $266,290 | 0.15% |
| 65 | QUEST DIAGNOSTICS INC | DGX | 1,310 | $249,660 | 0.14% |
| 66 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,139 | $235,739 | 0.13% |
| 67 | IONIS PHARMACEUTICALS INC | IONS | 3,400 | $222,428 | 0.12% |
| 68 | ORACLE CORP | ORCL-PD | 764 | $214,867 | 0.12% |
| 69 | WELLS FARGO CO NEW | 949746101 | 2,433 | $203,957 | 0.11% |
| 70 | PRESIDIO PPTY TR INC | 74102L113 | 12,603 | $471 | 0.00% |