Institutional Manager · CIK 0002055229
Victrix Investment Advisors
Stuart, FL · File #028-25228
Latest AUM
$258.2M
Positions
104
Top-10 Concentration
41.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908363 | +16,215 | +$10.2M | $0 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +146,010 | +$9.1M | $0 |
| EXITED | BERKSHIRE HATHAWAY INC DEL | 084670702 | -17,967 | -$9.0M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524607 | +235,228 | +$6.7M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524508 | +202,819 | +$6.1M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +9,840 | +$6.0M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +7,963 | +$5.4M | $0 |
| NEW | VANGUARD INDEX FDS | 922908744 | +24,766 | +$4.7M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042858 | +69,816 | +$3.8M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524839 | +136,337 | +$3.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025104 pos · $258.2M
- 13F HOLDINGS REPORTQ/E Sep 202570 pos · $182.4M
- 13F HOLDINGS REPORTQ/E Jun 2025103 pos · $226.0M
- 13F HOLDINGS REPORTQ/E Mar 202595 pos · $190.4M
- 13F HOLDINGS REPORTQ/E Dec 202464 pos · $138.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 74,974 | $14.0M | 6.16% |
| 2 | ALPHABET INC | GOOG | 44,257 | $13.9M | 6.10% |
| 3 | APPLE INC | AAPL | 39,432 | $10.7M | 4.72% |
| 4 | VANGUARD INDEX FDS | 922908363 | 16,215 | $10.2M | 4.48% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 146,010 | $9.1M | 4.02% |
| 6 | MICROSOFT CORP | MSFT | 18,651 | $9.0M | 3.97% |
| 7 | AMAZON COM INC | AMZN | 38,956 | $9.0M | 3.96% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 235,228 | $6.7M | 2.95% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 202,819 | $6.1M | 2.69% |
| 10 | INVESCO QQQ TR | IVZ | 9,840 | $6.0M | 2.66% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 18,145 | $6.0M | 2.64% |
| 12 | LOCKHEED MARTIN CORP | LMT | 12,026 | $5.8M | 2.56% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,963 | $5.4M | 2.39% |
| 14 | 3M CO | MMM | 32,054 | $5.1M | 2.26% |
| 15 | CISCO SYS INC | CSCO | 66,314 | $5.1M | 2.25% |
| 16 | BOEING CO | BA-PA | 22,990 | $5.0M | 2.20% |
| 17 | JOHNSON & JOHNSON | JNJ | 24,057 | $5.0M | 2.19% |
| 18 | WALMART INC | WMT | 44,362 | $4.9M | 2.18% |
| 19 | BANK AMERICA CORP | 060505104 | 88,079 | $4.8M | 2.13% |
| 20 | VANGUARD INDEX FDS | 922908744 | 24,766 | $4.7M | 2.08% |