Victrix Investment Advisors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Victrix Investment Advisors reported 104 stock positions worth $258.2 million. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Alphabet Class A (GOOGL, 5.4%) and Apple (AAPL, 4.2%). Compared with Q3 2025, it opened 38 new positions, sold out of 3, added to 22 and reduced 38. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).
- Most Recent 13F
- Q2 2026
- Location
- Stuart, FL
- CIK
- 0002055229
- Portfolio Value
- $258.2M (Q4 2025)
- SEC Filing
- 0002085853-26-000241 ↗ filed Feb 11, 2026
Holdings Value
Holdings 104 stocks · $258.2M
| NVDA Nvidia Corp. | 5.42% | 74,974 | $14.0M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 5.36% | 44,257 | $13.9M | Reduce -5.0% |
| AAPL Apple Inc. | 4.15% | 39,432 | $10.7M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 3.94% | 16,215 | $10.2M | New |
| VEA Vanguard Ftse Developed ETF | 3.53% | 146,010 | $9.1M | New |
| MSFT Microsoft Corp. | 3.49% | 18,651 | $9.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 3.48% | 38,956 | $9.0M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 2.59% | 235,228 | $6.7M | New |
| SCHM Schwab US Mid Cap ETF | 2.36% | 202,819 | $6.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.34% | 9,840 | $6.0M | New |
| UNH Unitedhealth Group Inc. | 2.32% | 18,145 | $6.0M | Add +25.4% |
| LMT Lockheed Martin Corp. | 2.25% | 12,026 | $5.8M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.10% | 7,963 | $5.4M | New |
| MMM 3M Co. | 1.99% | 32,054 | $5.1M | Add +0.0% |
| CSCO Cisco Systems Inc. | 1.98% | 66,314 | $5.1M | Add +0.0% |
| BA The Boeing Co. | 1.93% | 22,990 | $5.0M | Add +2.8% |
| JNJ Johnson & Johnson | 1.93% | 24,057 | $5.0M | Reduce -0.1% |
| WMT Walmart Inc. | 1.91% | 44,362 | $4.9M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.88% | 88,079 | $4.8M | Reduce -11.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.83% | 24,766 | $4.7M | New |
| SCHW Schwab (charles) Corp. | 1.68% | 43,408 | $4.3M | Reduce -1.0% |
| V Visa Inc. Class A | 1.63% | 12,016 | $4.2M | Add +1.6% |
| HD Home Depot Inc. | 1.60% | 11,993 | $4.1M | Add +4.2% |
| META Meta Platforms Inc. Class A | 1.53% | 5,989 | $4.0M | Add +1.1% |
| CB Chubb Ltd. | 1.51% | 12,453 | $3.9M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.50% | 12,008 | $3.9M | Reduce -1.3% |
| REGN Regeneron Pharmaceuticals | 1.46% | 4,900 | $3.8M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.45% | 69,816 | $3.8M | New |
| CAT Caterpillar Inc. | 1.25% | 5,629 | $3.2M | Reduce -5.2% |
| SCHZ Schwab US Aggregate Bond ETF | 1.23% | 136,337 | $3.2M | New |
| INTC Intel Corp. | 1.16% | 81,187 | $3.0M | Reduce -7.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.15% | 26,024 | $3.0M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 1.12% | 93,406 | $2.9M | New |
| TXN Texas Instruments Inc. | 1.02% | 15,214 | $2.6M | Add +5.7% |
| MRK Merck & Co. Inc. | 0.99% | 24,341 | $2.6M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.88% | 9,995 | $2.3M | Reduce -6.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.87% | 2,100 | $2.2M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.81% | 6,807 | $2.1M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.80% | 6,798 | $2.1M | Reduce -4.3% |
| SCHX Schwab US Large-Cap ETF | 0.79% | 76,197 | $2.1M | New |
| GS Goldman Sachs Group Inc. | 0.78% | 2,283 | $2.0M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.77% | 10,437 | $2.0M | New |
| NEE Nextera Energy Inc. | 0.72% | 23,245 | $1.9M | Reduce -2.9% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.69% | 71,818 | $1.8M | New |
| GOOG Alphabet Inc. Class C | 0.65% | 5,349 | $1.7M | Reduce -4.8% |
| DUK Duke Energy Corp. | 0.65% | 14,270 | $1.7M | Add +4.1% |
| AXP American Express Co. | 0.62% | 4,348 | $1.6M | New |
| TGT Target Corp. | 0.62% | 16,297 | $1.6M | Reduce -20.6% |
| XOM Exxon Mobil Corp. | 0.57% | 12,224 | $1.5M | Reduce -10.9% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 53,450 | $1.5M | New |
| SHEL Shell PLC-ADR | 0.57% | 19,881 | $1.5M | Add +2.7% |
| NOC Northrop Grumman Corp. | 0.55% | 2,469 | $1.4M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.53% | 1,278 | $1.4M | Reduce -1.2% |
| SCHF Schwab Intl Equity ETF | 0.53% | 57,005 | $1.4M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 14,238 | $1.3M | New |
| RTX RTX Corp. | 0.45% | 6,390 | $1.2M | Add +0.3% |
| SNOW Snowflake Inc. | 0.45% | 5,337 | $1.2M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 6,365 | $1.1M | Reduce -11.4% |
| VXF Vanguard Extended Market ETF | 0.36% | 4,397 | $920K | New |
| IJR iShares Core S&P Small-Cap E | 0.35% | 7,581 | $911K | New |
| MCK McKesson Corp. | 0.34% | 1,084 | $889K | Reduce -18.6% |
| MA Mastercard Inc. Class A | 0.34% | 1,518 | $866K | No change |
| TSLA Tesla Inc. | 0.33% | 1,922 | $864K | Reduce -10.1% |
| CVX Chevron Corp. | 0.33% | 5,641 | $860K | Add +101.6% |
| IEMG iShares Core MSCI Emerging | 0.30% | 11,596 | $779K | New |
| AVGO Broadcom Inc. | 0.30% | 2,246 | $777K | Reduce -3.9% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 2,579 | $757K | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 3,563 | $755K | New |
| AMD Advanced Micro Devices | 0.29% | 3,471 | $743K | Add +3.1% |
| COST Costco Wholesale Corp. | 0.28% | 836 | $721K | Add +16.8% |
| MKL Markel Group Inc. | 0.26% | 310 | $666K | Reduce -3.4% |
| GEV GE Vernova Inc. | 0.22% | 883 | $577K | Reduce -1.8% |
| CAH Cardinal Health Inc. | 0.21% | 2,588 | $532K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 15,578 | $510K | New |
| SYK Stryker Corp. | 0.17% | 1,275 | $448K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 916 | $440K | New |
| ANET Arista Networks Inc. | 0.17% | 3,266 | $428K | Add +2.1% |
| ADBE Adobe Inc. | 0.15% | 1,129 | $395K | New |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,746 | $384K | New |
| CLX Clorox Company | 0.14% | 3,609 | $364K | New |
| SCHG Schwab US Large-Cap Growth | 0.14% | 10,868 | $355K | New |
| DE Deere & Co. | 0.13% | 711 | $331K | Reduce -7.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.13% | 5,981 | $328K | New |
| ABT Abbott Laboratories | 0.12% | 2,535 | $318K | Reduce -1.6% |
| MCD McDonald's Corp. | 0.12% | 1,034 | $316K | Reduce -54.6% |
| DVY iShares Select Dividend ETF | 0.12% | 2,120 | $299K | New |
| PANW Palo Alto Networks Inc. | 0.12% | 1,619 | $298K | Reduce -6.4% |
| ED Consolidated Edison Inc. | 0.11% | 2,913 | $289K | No change |
| NDAQ Nasdaq Inc. | 0.11% | 2,900 | $282K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 556 | $271K | New |
| CAVA Cava Group Inc. | 0.10% | 4,617 | $271K | Reduce -26.3% |
| UNP Union Pacific Corp. | 0.10% | 1,157 | $268K | Reduce -8.5% |
| QCOM Qualcomm Inc. | 0.10% | 1,557 | $266K | Reduce -2.8% |
| GEHC GE Healthcare Technology | 0.10% | 3,103 | $255K | Reduce -1.1% |
| CIEN Ciena Corp. | 0.09% | 975 | $228K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,589 | $228K | Reduce -34.4% |
| DGX Quest Diagnostics Inc. | 0.09% | 1,310 | $227K | No change |
| VGIT Vanguard Intermediate-Term T | 0.09% | 3,687 | $221K | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.08% | 2,895 | $218K | New |
| WFC Wells Fargo & Co. | 0.08% | 2,339 | $218K | Reduce -3.9% |
| MAR Marriott International Class A | 0.08% | 702 | $218K | New |
| IVV iShares Core S&P 500 ETF | 0.08% | 316 | $216K | New |
| CMI Cummins Inc. | 0.08% | 400 | $204K | New |
| SCHB Schwab US Broad Market ETF | 0.08% | 7,706 | $202K | New |
Portfolio Sells Q3 2025 → Q4 2025
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −4.95 |
| NVDA Nvidia Corp. | Reduce -2.2% | 5.42% | −2.43 |
| AAPL Apple Inc. | Reduce -3.8% | 4.15% | −1.57 |
| BAC Bank of America Corp. | Reduce -11.7% | 1.88% | −0.95 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 5.36% | −0.84 |
| SCHW Schwab (charles) Corp. | Reduce -1.0% | 1.68% | −0.61 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 1.50% | −0.61 |
| WMT Walmart Inc. | Reduce -0.2% | 1.91% | −0.60 |
| JNJ Johnson & Johnson | Reduce -0.1% | 1.93% | −0.52 |
| DIS The Walt Disney Co. | Reduce -0.1% | 1.15% | −0.49 |
| ABBV Abbvie Inc. | Reduce -6.2% | 0.88% | −0.47 |
| INTC Intel Corp. | Reduce -7.9% | 1.16% | −0.46 |
| TGT Target Corp. | Reduce -20.6% | 0.62% | −0.39 |
| GE General Electric | Reduce -1.9% | 0.81% | −0.33 |
| CAT Caterpillar Inc. | Reduce -5.2% | 1.25% | −0.30 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.3% | 0.80% | −0.29 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.4% | 0.44% | −0.28 |
| NOC Northrop Grumman Corp. | Reduce -0.0% | 0.55% | −0.28 |
| XOM Exxon Mobil Corp. | Reduce -10.9% | 0.57% | −0.28 |
| NEE Nextera Energy Inc. | Reduce -2.9% | 0.72% | −0.27 |
| MCD McDonald's Corp. | Reduce -54.6% | 0.12% | −0.26 |
| GS Goldman Sachs Group Inc. | Reduce -0.7% | 0.78% | −0.23 |
| MCK McKesson Corp. | Reduce -18.6% | 0.34% | −0.22 |
| TSLA Tesla Inc. | Reduce -10.1% | 0.33% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.99% | −0.14 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.12 |
| AVGO Broadcom Inc. | Reduce -3.9% | 0.30% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -34.4% | 0.09% | −0.12 |
| CAVA Cava Group Inc. | Reduce -26.3% | 0.10% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 0.65% | −0.10 |
| GEV GE Vernova Inc. | Reduce -1.8% | 0.22% | −0.08 |
| MKL Markel Group Inc. | Reduce -3.4% | 0.26% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -6.4% | 0.12% | −0.08 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.12% | −0.07 |
| DE Deere & Co. | Reduce -7.1% | 0.13% | −0.06 |
| UNP Union Pacific Corp. | Reduce -8.5% | 0.10% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -2.8% | 0.10% | −0.04 |
| GEHC GE Healthcare Technology | Reduce -1.1% | 0.10% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -3.9% | 0.08% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.53% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | New | 3.94% | +3.94 |
| VEA Vanguard Ftse Developed ETF | New | 3.53% | +3.53 |
| SCHA Schwab US Small-Cap ETF | New | 2.59% | +2.59 |
| SCHM Schwab US Mid Cap ETF | New | 2.36% | +2.36 |
| QQQ Invesco QQQ Trust Series 1 | New | 2.34% | +2.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 2.10% | +2.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 1.83% | +1.83 |
| VWO Vanguard Ftse Emerging Marke | New | 1.45% | +1.45 |
| SCHZ Schwab US Aggregate Bond ETF | New | 1.23% | +1.23 |
| PFF iShares Preferred & Income S | New | 1.12% | +1.12 |
| SCHX Schwab US Large-Cap ETF | New | 0.79% | +0.79 |
| RSP Invesco S&P 500 Equal Weight | New | 0.77% | +0.77 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 0.69% | +0.69 |
| AXP American Express Co. | New | 0.62% | +0.62 |
| SCHD Schwab US DVD Equity ETF | New | 0.57% | +0.57 |
| SCHF Schwab Intl Equity ETF | New | 0.53% | +0.53 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.49% | +0.49 |
| VXF Vanguard Extended Market ETF | New | 0.36% | +0.36 |
| IJR iShares Core S&P Small-Cap E | New | 0.35% | +0.35 |
| IEMG iShares Core MSCI Emerging | New | 0.30% | +0.30 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.29% | +0.29 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.20% | +0.20 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.17% | +0.17 |
| ADBE Adobe Inc. | New | 0.15% | +0.15 |
| VIG Vanguard Dividend Apprec ETF | New | 0.15% | +0.15 |
| CLX Clorox Company | New | 0.14% | +0.14 |
| SCHG Schwab US Large-Cap Growth | New | 0.14% | +0.14 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.13% | +0.13 |
| DVY iShares Select Dividend ETF | New | 0.12% | +0.12 |
| NDAQ Nasdaq Inc. | New | 0.11% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.10% | +0.10 |
| CVX Chevron Corp. | Add +101.6% | 0.33% | +0.09 |
| CIEN Ciena Corp. | New | 0.09% | +0.09 |
| VGIT Vanguard Intermediate-Term T | New | 0.09% | +0.09 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.08% | +0.08 |
| MAR Marriott International Class A | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | New | 0.08% | +0.08 |
| CMI Cummins Inc. | New | 0.08% | +0.08 |
| SCHB Schwab US Broad Market ETF | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +3.1% | 0.29% | −0.01 |
| COST Costco Wholesale Corp. | Add +16.8% | 0.28% | −0.08 |
| ANET Arista Networks Inc. | Add +2.1% | 0.17% | −0.09 |
| RTX RTX Corp. | Add +0.3% | 0.45% | −0.13 |
| LHX L3HARRIS Technologies Inc. | Add +0.9% | 0.29% | −0.13 |
| SHEL Shell PLC-ADR | Add +2.7% | 0.57% | −0.19 |
| SNOW Snowflake Inc. | Add +0.9% | 0.45% | −0.20 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.8% | 0.87% | −0.24 |
| DUK Duke Energy Corp. | Add +4.1% | 0.65% | −0.28 |
| CB Chubb Ltd. | Add +2.3% | 1.51% | −0.38 |
| UNH Unitedhealth Group Inc. | Add +25.4% | 2.32% | −0.42 |
Notes & Other Activity Q3 2025 → Q4 2025
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Sold out | 12,603 | $471before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |