Victrix Investment Advisors
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Victrix Investment Advisors reported 64 stock positions worth $138.7 million. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Apple (AAPL, 6.8%) and Alphabet Class A (GOOGL, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- Stuart, FL
- CIK
- 0002055229
- Portfolio Value
- $138.7M (Q4 2024)
- SEC Filing
- 0001667731-25-000269 ↗ filed Feb 14, 2025
Holdings Value
Holdings 64 stocks · $138.7M
| NVDA Nvidia Corp. | 8.14% | 84,028 | $11.3M | — |
| AAPL Apple Inc. | 6.80% | 37,661 | $9.4M | — |
| GOOGL Alphabet Inc. Class A | 6.01% | 44,031 | $8.3M | — |
| AMZN Amazon.com Inc. | 5.80% | 36,659 | $8.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 5.45% | 16,659 | $7.6M | — |
| MSFT Microsoft Corp. | 4.64% | 15,273 | $6.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.32% | 104,729 | $4.6M | — |
| LMT Lockheed Martin Corp. | 2.78% | 7,946 | $3.9M | — |
| WMT Walmart Inc. | 2.75% | 42,139 | $3.8M | — |
| HD Home Depot Inc. | 2.74% | 9,773 | $3.8M | — |
| MMM 3M Co. | 2.69% | 28,940 | $3.7M | — |
| CSCO Cisco Systems Inc. | 2.64% | 61,830 | $3.7M | — |
| REGN Regeneron Pharmaceuticals | 2.52% | 4,900 | $3.5M | — |
| CB Chubb Ltd. | 2.41% | 12,096 | $3.3M | — |
| JNJ Johnson & Johnson | 2.40% | 23,000 | $3.3M | — |
| SCHW Schwab (charles) Corp. | 2.34% | 43,889 | $3.2M | — |
| BA The Boeing Co. | 2.27% | 17,772 | $3.1M | — |
| V Visa Inc. Class A | 2.17% | 9,511 | $3.0M | — |
| META Meta Platforms Inc. Class A | 1.96% | 4,640 | $2.7M | — |
| UNH Unitedhealth Group Inc. | 1.94% | 5,316 | $2.7M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.87% | 23,283 | $2.6M | — |
| JPM JPMorgan Chase & Co. | 1.64% | 9,506 | $2.3M | — |
| TXN Texas Instruments Inc. | 1.60% | 11,802 | $2.2M | — |
| MRK Merck & Co. Inc. | 1.55% | 21,648 | $2.2M | — |
| CAT Caterpillar Inc. | 1.51% | 5,761 | $2.1M | — |
| TGT Target Corp. | 1.30% | 13,376 | $1.8M | — |
| DUK Duke Energy Corp. | 1.25% | 16,046 | $1.7M | — |
| INTC Intel Corp. | 1.18% | 81,687 | $1.6M | — |
| SHEL Shell PLC-ADR | 1.10% | 24,441 | $1.5M | — |
| GS Goldman Sachs Group Inc. | 0.96% | 2,329 | $1.3M | — |
| GE General Electric filed as GE AEROSPACE | 0.87% | 7,205 | $1.2M | — |
| GOOG Alphabet Inc. Class C | 0.86% | 6,247 | $1.2M | — |
| NOC Northrop Grumman Corp. | 0.77% | 2,265 | $1.1M | — |
| ABBV Abbvie Inc. | 0.74% | 5,761 | $1.0M | — |
| NEE Nextera Energy Inc. | 0.69% | 13,257 | $950K | — |
| LLY Eli Lilly & Co. | 0.67% | 1,212 | $936K | — |
| VRSN Verisign Inc. | 0.65% | 4,347 | $900K | — |
| AMD Advanced Micro Devices | 0.62% | 7,066 | $854K | — |
| MA Mastercard Inc. Class A | 0.61% | 1,595 | $840K | — |
| XOM Exxon Mobil Corp. | 0.60% | 7,785 | $837K | — |
| MCK McKesson Corp. | 0.60% | 1,454 | $829K | — |
| RTX RTX Corp. | 0.51% | 6,082 | $704K | — |
| COST Costco Wholesale Corp. | 0.47% | 704 | $645K | — |
| MKL Markel Group Inc. | 0.44% | 352 | $608K | — |
| SNOW Snowflake Inc. | 0.42% | 3,757 | $580K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 2,664 | $526K | — |
| AVGO Broadcom Inc. | 0.38% | 2,258 | $524K | — |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 6,440 | $487K | — |
| TSLA Tesla Inc. | 0.31% | 1,060 | $428K | — |
| LHX L3HARRIS Technologies Inc. | 0.29% | 1,938 | $407K | — |
| GEV GE Vernova Inc. | 0.28% | 1,185 | $390K | — |
| UNP Union Pacific Corp. | 0.28% | 1,704 | $389K | — |
| PG The Procter & Gamble Co. | 0.28% | 2,280 | $382K | — |
| ANET Arista Networks Inc. | 0.26% | 3,200 | $354K | — |
| DE Deere & Co. | 0.25% | 817 | $346K | — |
| PANW Palo Alto Networks Inc. | 0.23% | 1,750 | $318K | — |
| CAH Cardinal Health Inc. | 0.22% | 2,559 | $303K | — |
| CAVA Cava Group Inc. | 0.21% | 2,598 | $293K | — |
| MRSH Marsh & McLennan Cos | 0.20% | 1,273 | $270K | — |
| ED Consolidated Edison Inc. | 0.19% | 2,988 | $267K | — |
| GEHC GE Healthcare Technology | 0.19% | 3,304 | $258K | — |
| DGX Quest Diagnostics Inc. | 0.17% | 1,600 | $241K | — |
| CRM Salesforce Inc. | 0.16% | 683 | $228K | — |
| HUM Humana Inc. | 0.16% | 888 | $225K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $238.5M | GOOGL, NVDA, AAPL, AMZN, BRK.B |
| Q1 2026 | 106 | $275.4M | NVDA, GOOGL, VEA, VOO, AAPL |
| Q4 2025 | 104 | $258.2M | NVDA, GOOGL, AAPL, VOO, VEA |
| Q3 2025 | 69 | $182.4M | NVDA, GOOGL, AAPL, MSFT, BRK.B |
| Q2 2025 | 102 | $226.0M | NVDA, MSFT, VOO, AMZN, BRK.B |
| Q1 2025 | 95 | $190.4M | NVDA, BRK.B, AAPL, AMZN, VOO |
| Q4 2024 | 64 | $138.7M | NVDA, AAPL, GOOGL, AMZN, BRK.B |