Victrix Investment Advisors

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Victrix Investment Advisors reported 102 stock positions worth $226.0 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Vanguard S&P 500 ETF (VOO, 3.7%). Compared with Q1 2025, it opened 10 new positions, sold out of 3, added to 58 and reduced 25. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Schwab US Small-Cap ETF (SCHA, shares −3%).

Most Recent 13F
Q2 2026
Location
Stuart, FL
CIK
0002055229
Portfolio Value
$226.0M (Q2 2025)
SEC Filing
0001667731-25-000875 ↗ filed Jul 18, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $138.7M Q4 2024 Q1 2025: $190.4M Q1 2025 Q2 2025: $226.0M $226.0M Q2 2025 Q3 2025: $182.4M Q3 2025 Q4 2025: $258.2M Q4 2025 Q1 2026: $275.4M Q1 2026 Q2 2026: $238.5M Q2 2026

Holdings 102 stocks · $226.0M
NVDA Nvidia Corp. 6.02% 86,083 $13.6M Add +4.1%
MSFT Microsoft Corp. 4.02% 18,252 $9.1M Add +13.4%
VOO Vanguard S&P 500 ETF 3.72% 14,806 $8.4M Add +8.0%
AMZN Amazon.com Inc. 3.68% 37,911 $8.3M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 3.66% 17,022 $8.3M Add +2.5%
GOOGL Alphabet Inc. Class A 3.61% 46,233 $8.1M Add +2.1%
AAPL Apple Inc. 3.49% 38,422 $7.9M Add +2.9%
VEA Vanguard Ftse Developed ETF 3.29% 130,538 $7.4M Add +11.9%
SCHA Schwab US Small-Cap ETF 2.47% 220,297 $5.6M Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 2.38% 9,738 $5.4M Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.33% 8,528 $5.3M Reduce -0.3%
SCHM Schwab US Mid Cap ETF 2.28% 183,852 $5.2M Reduce -1.4%
LMT Lockheed Martin Corp. 2.10% 10,267 $4.8M Add +20.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.07% 98,740 $4.7M Add +0.1%
MMM 3M Co. 2.06% 30,507 $4.6M Add +5.5%
BA The Boeing Co. 2.00% 21,573 $4.5M Add +24.9%
CSCO Cisco Systems Inc. 1.93% 62,935 $4.4M Add +3.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.88% 24,079 $4.3M Add +4.7%
WMT Walmart Inc. 1.83% 42,261 $4.1M Add +1.6%
META Meta Platforms Inc. Class A 1.82% 5,579 $4.1M Add +5.6%
HD Home Depot Inc. 1.77% 10,896 $4.0M Add +8.0%
V Visa Inc. Class A 1.75% 11,127 $4.0M Add +15.7%
SCHW Schwab (charles) Corp. 1.73% 42,936 $3.9M Reduce -0.7%
JNJ Johnson & Johnson 1.58% 23,319 $3.6M Add +0.8%
CB Chubb Ltd. 1.55% 12,070 $3.5M Add +2.2%
JPM JPMorgan Chase & Co. 1.52% 11,823 $3.4M Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.34% 24,482 $3.0M Add +3.8%
VWO Vanguard Ftse Emerging Marke 1.32% 60,112 $3.0M Add +4.1%
TXN Texas Instruments Inc. 1.22% 13,224 $2.7M Add +4.5%
PFF iShares Preferred & Income S 1.20% 88,469 $2.7M Reduce -0.9%
REGN Regeneron Pharmaceuticals 1.14% 4,900 $2.6M No change
SCHZ Schwab US Aggregate Bond ETF 1.12% 108,797 $2.5M Add +4.6%
CAT Caterpillar Inc. 1.04% 6,078 $2.4M Add +4.8%
UNH Unitedhealth Group Inc. 1.04% 7,548 $2.4M Add +35.4%
SCHX Schwab US Large-Cap ETF 1.01% 93,216 $2.3M Reduce -4.1%
RSP Invesco S&P 500 Equal Weight 0.88% 10,919 $2.0M Reduce -2.9%
INTC Intel Corp. 0.85% 86,216 $1.9M Add +7.6%
GE General Electric filed as GE AEROSPACE 0.81% 7,072 $1.8M Add +3.0%
ABBV Abbvie Inc. 0.80% 9,696 $1.8M Add +9.8%
TGT Target Corp. 0.78% 17,961 $1.8M Add +33.0%
MRK Merck & Co. Inc. 0.77% 22,106 $1.7M Add +2.2%
GS Goldman Sachs Group Inc. 0.74% 2,355 $1.7M Add +1.4%
NEE Nextera Energy Inc. 0.72% 23,342 $1.6M Add +9.2%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.67% 60,843 $1.5M Add +0.5%
SCHD Schwab US DVD Equity ETF 0.67% 56,895 $1.5M Reduce -1.8%
DUK Duke Energy Corp. 0.67% 12,756 $1.5M Add +3.1%
SCHF Schwab Intl Equity ETF 0.64% 65,420 $1.4M Add +0.2%
ASML ASML Holding NV-NY Reg SHS 0.63% 1,764 $1.4M New
TSM Taiwan Semiconductor-SP ADR 0.61% 6,066 $1.4M Add +22.6%
XOM Exxon Mobil Corp. 0.58% 12,176 $1.3M Add +21.4%
SHEL Shell PLC-ADR 0.57% 18,355 $1.3M Add +1.2%
NOC Northrop Grumman Corp. 0.56% 2,520 $1.3M Add +2.4%
IEFA iShares Core MSCI Eafe ETF 0.53% 14,238 $1.2M No change
GOOG Alphabet Inc. Class C 0.49% 6,229 $1.1M Add +9.6%
LLY Eli Lilly & Co. 0.45% 1,295 $1.0M Add +130.4%
MCK McKesson Corp. 0.45% 1,376 $1.0M Reduce -2.3%
SNOW Snowflake Inc. 0.42% 4,265 $954K Add +22.8%
PLTR Palantir Technologies Inc. Class A 0.39% 6,448 $879K Add +11.8%
RTX RTX Corp. 0.39% 5,968 $871K Add +5.0%
MA Mastercard Inc. Class A 0.38% 1,530 $860K Reduce -2.1%
VXF Vanguard Extended Market ETF 0.38% 4,447 $857K Reduce -6.4%
IJR iShares Core S&P Small-Cap E 0.37% 7,593 $830K Add +0.1%
COST Costco Wholesale Corp. 0.31% 716 $709K Add +4.5%
IEMG iShares Core MSCI Emerging 0.31% 11,532 $692K Reduce -6.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.30% 3,504 $683K Add +118.0%
MKL Markel Group Inc. 0.29% 327 $653K No change
AVGO Broadcom Inc. 0.28% 2,277 $628K Add +1.5%
TSLA Tesla Inc. 0.27% 1,888 $600K Add +55.5%
LHX L3HARRIS Technologies Inc. 0.26% 2,297 $576K Add +11.2%
MCD McDonald's Corp. 0.24% 1,835 $536K Add +19.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.23% 17,074 $515K Reduce -3.6%
AMD Advanced Micro Devices 0.23% 3,623 $514K Reduce -14.1%
SYK Stryker Corp. 0.22% 1,283 $508K New
GEV GE Vernova Inc. 0.21% 899 $476K Reduce -3.8%
CAH Cardinal Health Inc. 0.20% 2,659 $447K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 981 $432K Reduce -15.9%
DE Deere & Co. 0.18% 810 $412K Reduce -1.0%
CAVA Cava Group Inc. 0.18% 4,762 $401K Add +27.4%
PG The Procter & Gamble Co. 0.17% 2,447 $390K Reduce -27.6%
VIG Vanguard Dividend Apprec ETF 0.16% 1,743 $357K Add +35.4%
PANW Palo Alto Networks Inc. 0.16% 1,723 $353K Reduce -5.5%
ABT Abbott Laboratories 0.16% 2,577 $350K Add +0.0%
ELV Elevance Health Inc. 0.15% 887 $345K New
SCHG Schwab US Large-Cap Growth 0.15% 11,282 $330K Reduce -15.6%
ANET Arista Networks Inc. 0.14% 3,200 $327K No change
CVX Chevron Corp. 0.14% 2,136 $306K Reduce -22.1%
DVY iShares Select Dividend ETF 0.13% 2,210 $294K Add +9.4%
FBCG Fidelity Blue Chip Grow ETF 0.13% 5,980 $288K No change
ED Consolidated Edison Inc. 0.13% 2,852 $286K Reduce -4.5%
UNP Union Pacific Corp. 0.12% 1,206 $277K Reduce -7.8%
MRSH Marsh & McLennan Cos 0.12% 1,258 $275K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 611 $268K New
QCOM Qualcomm Inc. 0.12% 1,636 $260K New
NDAQ Nasdaq Inc. 0.11% 2,900 $259K No change
ORCL Oracle Corp. 0.11% 1,151 $252K New
DGX Quest Diagnostics Inc. 0.10% 1,310 $235K Reduce -4.7%
GEHC GE Healthcare Technology 0.10% 3,139 $233K Reduce -4.0%
IWN iShares Russell 2000 Value E 0.10% 1,404 $221K New
SCHB Schwab US Broad Market ETF 0.10% 9,119 $217K New
ARM Arm Holdings PLC-ADR 0.09% 1,306 $211K New
VDC Vanguard Consumer Staple ETF 0.09% 947 $207K No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 399 $203K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $425 (not counted above)
SecurityClassShares / PrincipalValueChange
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 12,603$425New

Total filed on the 13F, all lines: $226.0M.

Portfolio Sells Q1 2025 → Q2 2025
SCHA Schwab US Small-Cap ETF Reduce -3.2% 2.47% −0.23
PFF iShares Preferred & Income S Reduce -0.9% 1.20% −0.22
SCHM Schwab US Mid Cap ETF Reduce -1.4% 2.28% −0.21
SCHD Schwab US DVD Equity ETF Reduce -1.8% 0.67% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 2.33% −0.14
IWM iShares Russell 2000 ETF Sold out 0.00% −0.13
PG The Procter & Gamble Co. Reduce -27.6% 0.17% −0.13
TMUS T-Mobile US Inc. Sold out 0.00% −0.12
RSP Invesco S&P 500 Equal Weight Reduce -2.9% 0.88% −0.12
HUM Humana Inc. Sold out 0.00% −0.11
CVX Chevron Corp. Reduce -22.1% 0.14% −0.10
MA Mastercard Inc. Class A Reduce -2.1% 0.38% −0.07
SCHX Schwab US Large-Cap ETF Reduce -4.1% 1.01% −0.06
MCK McKesson Corp. Reduce -2.3% 0.45% −0.05
VXF Vanguard Extended Market ETF Reduce -6.4% 0.38% −0.05
ED Consolidated Edison Inc. Reduce -4.5% 0.13% −0.05
IEMG iShares Core MSCI Emerging Reduce -6.9% 0.31% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -15.9% 0.19% −0.04
UNP Union Pacific Corp. Reduce -7.8% 0.12% −0.04
GEHC GE Healthcare Technology Reduce -4.0% 0.10% −0.04
SCHG Schwab US Large-Cap Growth Reduce -15.6% 0.15% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -3.6% 0.23% −0.02
DGX Quest Diagnostics Inc. Reduce -4.7% 0.10% −0.02
DE Deere & Co. Reduce -1.0% 0.18% −0.02
PANW Palo Alto Networks Inc. Reduce -5.5% 0.16% −0.01
AMD Advanced Micro Devices Reduce -14.1% 0.23% +0.00
SCHW Schwab (charles) Corp. Reduce -0.7% 1.73% +0.03
GEV GE Vernova Inc. Reduce -3.8% 0.21% +0.06

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +4.1% 6.02% +1.32
MSFT Microsoft Corp. Add +13.4% 4.02% +0.84
ASML ASML Holding NV-NY Reg SHS New 0.63% +0.63
BA The Boeing Co. Add +24.9% 2.00% +0.52
VEA Vanguard Ftse Developed ETF Add +11.9% 3.29% +0.32
META Meta Platforms Inc. Class A Add +5.6% 1.82% +0.26
SYK Stryker Corp. New 0.22% +0.22
TSM Taiwan Semiconductor-SP ADR Add +22.6% 0.61% +0.19
DIS The Walt Disney Co. Add +3.8% 1.34% +0.18
LLY Eli Lilly & Co. Add +130.4% 0.45% +0.18
QQQ Invesco QQQ Trust Series 1 Add +5.7% 2.38% +0.16
SNOW Snowflake Inc. Add +22.8% 0.42% +0.16
ELV Elevance Health Inc. New 0.15% +0.15
LMT Lockheed Martin Corp. Add +20.1% 2.10% +0.15
VBR Vngrd Mrngst SL-CP Val ETF-U Add +118.0% 0.30% +0.15
PLTR Palantir Technologies Inc. Class A Add +11.8% 0.39% +0.13
VUG Vanguard Mrngstar GR ETF-Sui New 0.12% +0.12
QCOM Qualcomm Inc. New 0.12% +0.12
ORCL Oracle Corp. New 0.11% +0.11
IWN iShares Russell 2000 Value E New 0.10% +0.10
SCHB Schwab US Broad Market ETF New 0.10% +0.10
VOO Vanguard S&P 500 ETF Add +8.0% 3.72% +0.10
ARM Arm Holdings PLC-ADR New 0.09% +0.09
TSLA Tesla Inc. Add +55.5% 0.27% +0.09
CRWD CrowdStrike Holdings Inc. Class A New 0.09% +0.09
GE General Electric Add +3.0% 0.81% +0.08
GS Goldman Sachs Group Inc. Add +1.4% 0.74% +0.08
TGT Target Corp. Add +33.0% 0.78% +0.07
AVGO Broadcom Inc. Add +1.5% 0.28% +0.07
JPM JPMorgan Chase & Co. Add +3.0% 1.52% +0.06
CSCO Cisco Systems Inc. Add +3.5% 1.93% +0.06
TXN Texas Instruments Inc. Add +4.5% 1.22% +0.05
CAT Caterpillar Inc. Add +4.8% 1.04% +0.05
LHX L3HARRIS Technologies Inc. Add +11.2% 0.26% +0.03
GOOG Alphabet Inc. Class C Add +9.6% 0.49% +0.03
VIG Vanguard Dividend Apprec ETF Add +35.4% 0.16% +0.03
AMZN Amazon.com Inc. Add +2.3% 3.68% +0.02
V Visa Inc. Class A Add +15.7% 1.75% +0.01
GOOGL Alphabet Inc. Class A Add +2.1% 3.61% +0.01
CAVA Cava Group Inc. Add +27.4% 0.18% +0.01
DVY iShares Select Dividend ETF Add +9.4% 0.13% +0.01
VWO Vanguard Ftse Emerging Marke Add +4.1% 1.32% +0.01
MCD McDonald's Corp. Add +19.2% 0.24% −0.00
RTX RTX Corp. Add +5.0% 0.39% −0.00
SCHF Schwab Intl Equity ETF Add +0.2% 0.64% −0.01
ABT Abbott Laboratories Add +0.0% 0.16% −0.02
COST Costco Wholesale Corp. Add +4.5% 0.31% −0.03
BAC Bank of America Corp. Add +0.1% 2.07% −0.04
XOM Exxon Mobil Corp. Add +21.4% 0.58% −0.04
NEE Nextera Energy Inc. Add +9.2% 0.72% −0.04

Notes & Other Activity Q1 2025 → Q2 2025
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 New 12,603 $425

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 74$238.5MGOOGL, NVDA, AAPL, AMZN, BRK.B
Q1 2026 106$275.4MNVDA, GOOGL, VEA, VOO, AAPL
Q4 2025 104$258.2MNVDA, GOOGL, AAPL, VOO, VEA
Q3 2025 69$182.4MNVDA, GOOGL, AAPL, MSFT, BRK.B
Q2 2025 102$226.0MNVDA, MSFT, VOO, AMZN, BRK.B
Q1 2025 95$190.4MNVDA, BRK.B, AAPL, AMZN, VOO
Q4 2024 64$138.7MNVDA, AAPL, GOOGL, AMZN, BRK.B