Victrix Investment Advisors Top Holdings and 13F Report (2025) About Victrix Investment AdvisorsInvestment ActivityVictrix Investment Advisors has $225.95 million in total holdings as of June 30, 2025.Victrix Investment Advisors owns shares of 103 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 7.22% of the portfolio was purchased this quarter.About 0.86% of the portfolio was sold this quarter.This quarter, Victrix Investment Advisors has purchased 95 new stocks and bought additional shares in 58 stocks.Victrix Investment Advisors sold shares of 25 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $13,600,282Microsoft $9,078,886Vanguard S&P 500 ETF $8,410,495Amazon.com $8,317,276Berkshire Hathaway $8,268,777 Largest New Holdings this Quarter N07059210 - ASML $1,413,652 Holding863667101 - Stryker $507,593 Holding036752103 - Elevance Health $345,077 Holding922908736 - Vanguard Growth ETF $267,862 Holding747525103 - QUALCOMM $260,476 Holding Largest Purchases this Quarter ASML 1,764 shares (about $1.41M)Microsoft 2,159 shares (about $1.07M)Boeing 4,305 shares (about $902.03K)Lockheed Martin 1,722 shares (about $797.56K)Vanguard FTSE Developed Markets ETF 13,897 shares (about $792.27K) Largest Sales this Quarter Schwab US Small-Cap ETF 7,245 shares (about $183.30K)Procter & Gamble 932 shares (about $148.49K)Schwab US Large-Cap ETF 4,016 shares (about $98.15K)Chevron 607 shares (about $86.90K)Advanced Micro Devices 592 shares (about $84.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVictrix Investment Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$13,600,282$537,167 ▲4.1%86,0836.0%Computer and TechnologyMSFTMicrosoft$9,078,886$1,073,927 ▲13.4%18,2524.0%Computer and TechnologyVOOVanguard S&P 500 ETF$8,410,495$619,171 ▲7.9%14,8063.7%ETFAMZNAmazon.com$8,317,276$189,772 ▲2.3%37,9113.7%Retail/WholesaleBRK.BBerkshire Hathaway$8,268,777$203,538 ▲2.5%17,0223.7%FinanceGOOGLAlphabet$8,147,669$164,247 ▲2.1%46,2333.6%Computer and TechnologyAAPLApple$7,882,944$225,069 ▲2.9%38,4223.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$7,441,950$792,266 ▲11.9%130,5383.3%ETFSCHASchwab US Small-Cap ETF$5,573,503$183,298 ▼-3.2%220,2972.5%ETFQQQInvesco QQQ$5,372,057$287,414 ▲5.7%9,7382.4%FinanceSPYSPDR S&P 500 ETF Trust$5,269,192$14,211 ▼-0.3%8,5282.3%FinanceSCHMSchwab U.S. Mid-Cap ETF$5,157,041$74,024 ▼-1.4%183,8522.3%ETFLMTLockheed Martin$4,755,225$797,555 ▲20.2%10,2672.1%AerospaceBACBank of America$4,672,390$3,312 ▲0.1%98,7402.1%FinanceMMM3M$4,644,334$243,277 ▲5.5%30,5072.1%Multi-Sector ConglomeratesBABoeing$4,520,191$902,027 ▲24.9%21,5732.0%AerospaceCSCOCisco Systems$4,366,428$149,722 ▲3.6%62,9351.9%Computer and TechnologyVTVVanguard Value ETF$4,255,764$191,235 ▲4.7%24,0791.9%ETFWMTWalmart$4,132,273$63,655 ▲1.6%42,2611.8%Retail/WholesaleMETAMeta Platforms$4,118,099$217,752 ▲5.6%5,5791.8%Computer and TechnologyHDHome Depot$3,994,948$294,415 ▲8.0%10,8961.8%Retail/WholesaleVVisa$3,950,711$536,135 ▲15.7%11,1271.7%Business ServicesSCHWCharles Schwab$3,917,516$28,467 ▼-0.7%42,9361.7%FinanceJNJJohnson & Johnson$3,562,042$27,801 ▲0.8%23,3191.6%MedicalCBChubb$3,496,920$75,327 ▲2.2%12,0701.5%FinanceJPMJPMorgan Chase & Co.$3,427,577$101,178 ▲3.0%11,8231.5%FinanceDISWalt Disney$3,036,010$112,353 ▲3.8%24,4821.3%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$2,973,140$116,132 ▲4.1%60,1121.3%ETFTXNTexas Instruments$2,745,522$117,096 ▲4.5%13,2241.2%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$2,714,229$25,833 ▼-0.9%88,4691.2%ETFREGNRegeneron Pharmaceuticals$2,572,5000.0%4,9001.1%MedicalSCHZSchwab U.S. Aggregate Bond ETF$2,528,442$110,506 ▲4.6%108,7971.1%ETFCATCaterpillar$2,359,444$109,083 ▲4.8%6,0781.0%IndustrialsUNHUnitedHealth Group$2,354,750$615,517 ▲35.4%7,5481.0%MedicalSCHXSchwab US Large-Cap ETF$2,278,194$98,151 ▼-4.1%93,2161.0%ETFRSPInvesco S&P 500 Equal Weight ETF$1,984,463$59,430 ▼-2.9%10,9190.9%ETFINTCIntel$1,931,242$136,842 ▲7.6%86,2160.9%Computer and TechnologyGEGE Aerospace$1,820,288$52,766 ▲3.0%7,0720.8%AerospaceABBVAbbVie$1,799,683$160,925 ▲9.8%9,6960.8%MedicalTGTTarget$1,771,880$439,887 ▲33.0%17,9610.8%Retail/WholesaleMRKMerck & Co., Inc.$1,749,893$37,601 ▲2.2%22,1060.8%MedicalGSThe Goldman Sachs Group$1,666,751$22,648 ▲1.4%2,3550.7%FinanceNEENextEra Energy$1,620,367$135,783 ▲9.1%23,3420.7%UtilitiesSCHJSchwab 1-5 Year Corporate Bond ETF$1,509,515$6,823 ▲0.5%60,8430.7%ETFSCHDSchwab US Dividend Equity ETF$1,507,721$27,878 ▼-1.8%56,8950.7%ETFDUKDuke Energy$1,505,218$45,902 ▲3.1%12,7560.7%UtilitiesSCHFSchwab International Equity ETF$1,445,776$3,315 ▲0.2%65,4200.6%ETFASMLASML$1,413,652$1,413,652 ▲New Holding1,7640.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,373,888$252,989 ▲22.6%6,0660.6%Computer and TechnologyXOMExxon Mobil$1,312,592$231,773 ▲21.4%12,1760.6%EnergySHELShell$1,292,376$15,842 ▲1.2%18,3550.6%EnergyNOCNorthrop Grumman$1,259,950$28,999 ▲2.4%2,5200.6%AerospaceIEFAiShares Core MSCI EAFE ETF$1,188,5880.0%14,2380.5%ETFGOOGAlphabet$1,104,916$96,851 ▲9.6%6,2290.5%Computer and TechnologyLLYEli Lilly and Company$1,009,191$571,225 ▲130.4%1,2950.4%MedicalMCKMcKesson$1,008,334$23,450 ▼-2.3%1,3760.4%MedicalSNOWSnowflake$954,379$177,450 ▲22.8%4,2650.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$878,991$92,698 ▲11.8%6,4480.4%CL ARTXRTX$871,412$41,176 ▲5.0%5,9680.4%AerospaceMAMastercard$859,592$18,540 ▼-2.1%1,5300.4%Business ServicesVXFVanguard Extended Market ETF$856,981$58,777 ▼-6.4%4,4470.4%ETFIJRiShares Core S&P Small-Cap ETF$829,839$1,093 ▲0.1%7,5930.4%ETFCOSTCostco Wholesale$708,733$30,685 ▲4.5%7160.3%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$692,266$51,086 ▼-6.9%11,5320.3%ETFVBRVanguard Small-Cap Value ETF$683,341$369,948 ▲118.0%3,5040.3%ETFMKLMarkel Group$653,1370.0%3270.3%Multi-Sector ConglomeratesAVGOBroadcom$627,751$9,374 ▲1.5%2,2770.3%Computer and TechnologyTSLATesla$599,790$214,120 ▲55.5%1,8880.3%Auto/Tires/TrucksLHXL3Harris Technologies$576,114$58,188 ▲11.2%2,2970.3%AerospaceMCDMcDonald's$536,132$86,190 ▲19.2%1,8350.2%Retail/WholesaleSCHESchwab Emerging Markets Equity ETF$514,610$19,199 ▼-3.6%17,0740.2%ETFAMDAdvanced Micro Devices$514,104$84,005 ▼-14.0%3,6230.2%Computer and TechnologySYKStryker$507,593$507,593 ▲New Holding1,2830.2%MedicalGE VERNOVA INC$475,706$18,520 ▼-3.7%8990.2%COMCAHCardinal Health$446,7120.0%2,6590.2%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$432,278$81,520 ▼-15.9%9810.2%FinanceDEDeere & Company$411,892$4,068 ▼-1.0%8100.2%IndustrialsCAVACAVA Group$401,103$86,336 ▲27.4%4,7620.2%Retail/WholesalePGProcter & Gamble$389,856$148,486 ▼-27.6%2,4470.2%Consumer StaplesVIGVanguard Dividend Appreciation ETF$356,740$93,330 ▲35.4%1,7430.2%ETFPANWPalo Alto Networks$352,595$20,669 ▼-5.5%1,7230.2%Computer and TechnologyABTAbbott Laboratories$350,456$136 ▲0.0%2,5770.2%MedicalELVElevance Health$345,077$345,077 ▲New Holding8870.2%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$329,545$60,815 ▼-15.6%11,2820.1%ETFARISTA NETWORKS INC$327,3920.0%3,2000.1%COM SHSCVXChevron$305,787$86,897 ▼-22.1%2,1360.1%EnergyDVYiShares Select Dividend ETF$293,510$25,234 ▲9.4%2,2100.1%ETFFBCGFidelity Blue Chip Growth ETF$288,4750.0%5,9800.1%ETFEDConsolidated Edison$286,198$13,648 ▼-4.6%2,8520.1%UtilitiesUNPUnion Pacific$277,400$23,462 ▼-7.8%1,2060.1%TransportationMMCMarsh & McLennan Companies$275,0490.0%1,2580.1%FinanceVUGVanguard Growth ETF$267,862$267,862 ▲New Holding6110.1%ETFQCOMQUALCOMM$260,476$260,476 ▲New Holding1,6360.1%Computer and TechnologyNDAQNasdaq$259,3180.0%2,9000.1%FinanceORCLOracle$251,643$251,643 ▲New Holding1,1510.1%Computer and TechnologyDGXQuest Diagnostics$235,315$11,676 ▼-4.7%1,3100.1%MedicalGEHCGE HealthCare Technologies$232,506$9,777 ▼-4.0%3,1390.1%MedicalIWNiShares Russell 2000 Value ETF$221,495$221,495 ▲New Holding1,4040.1%ETFSCHBSchwab US Broad Market ETF$217,303$217,303 ▲New Holding9,1190.1%ETFARM HOLDINGS PLC$211,232$211,232 ▲New Holding1,3060.1%SPONSORED ADSShowing largest 100 holdings. 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