Victrix Investment Advisors Portfolio Holdings

Victrix Investment Advisors

  • $226 Billion
  • Q2 2025

Victrix Investment Advisors has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $226 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13.6B, Microsoft Corp with a value of $9.08B, Vanguard Index Fds S&P 500 ETF with a value of $8.41B, Amazon Com Inc with a value of $8.32B, and Berkshire Hathaway Inc Class B with a value of $8.27B.

Examining the 13F form we can see an increase of $35.6B in the current position value, from $190B to 226B.

Victrix Investment Advisors is based out at Stuart, FL

Below you can find more details about Victrix Investment Advisors portfolio as well as his latest detailed transactions.

Portfolio value $226 Billion
ETFs: $65.8 Billion
Technology: $46.4 Billion
Financial Services: $31.4 Billion
Industrials: $21.5 Billion
Communication Services: $16.4 Billion
Healthcare: $15.9 Billion
Consumer Cyclical: $13.4 Billion
Consumer Defensive: $7 Billion
Other: $6.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$427B
$13.6 Billion 6.02% of portfolio
86,083
Q2 2025 Added 4.11%
$3.8T
$9.08 Billion 4.02% of portfolio
18,252
Q2 2025 Added 13.42%
$0
$8.41 Billion 3.72% of portfolio
14,806
Q2 2025 Added 7.95%
$2.34T
$8.32 Billion 3.68% of portfolio
37,911
Q2 2025 Added 2.33%
$631B
$8.27 Billion 3.66% of portfolio
17,022
Q2 2025 Added 2.52%
$1.07T
$8.15 Billion 3.61% of portfolio
46,233
Q2 2025 Added 2.06%
$3.41T
$7.88 Billion 3.49% of portfolio
38,422
Q2 2025 Added 2.94%
$0
$7.44 Billion 3.29% of portfolio
130,538
Q2 2025 Added 11.91%
$0
$5.57 Billion 2.47% of portfolio
220,297
Q2 2025 Reduced 3.18%
$0
$5.37 Billion 2.38% of portfolio
9,738
Q2 2025 Added 5.65%
$0
$5.27 Billion 2.33% of portfolio
8,528
Q2 2025 Reduced 0.27%
$0
$5.16 Billion 2.28% of portfolio
183,852
Q2 2025 Reduced 1.42%
$121B
$4.76 Billion 2.1% of portfolio
10,267
Q2 2025 Added 20.15%
$381B
$4.67 Billion 2.07% of portfolio
98,740
Q2 2025 Added 0.07%
$84.5B
$4.64 Billion 2.06% of portfolio
30,507
Q2 2025 Added 5.53%
$137B
$4.52 Billion 2.0% of portfolio
21,573
Q2 2025 Added 24.93%
$0
$4.26 Billion 1.88% of portfolio
24,079
Q2 2025 Added 4.7%
$260B
$4.13 Billion 1.83% of portfolio
42,261
Q2 2025 Added 1.56%
$1.62T
$4.12 Billion 1.82% of portfolio
5,579
Q2 2025 Added 5.58%
$373B
$3.99 Billion 1.77% of portfolio
10,896
Q2 2025 Added 7.96%
$574B
$3.95 Billion 1.75% of portfolio
11,127
Q2 2025 Added 15.7%
$175B
$3.92 Billion 1.73% of portfolio
42,936
Q2 2025 Reduced 0.72%
$430B
$3.56 Billion 1.58% of portfolio
23,319
Q2 2025 Added 0.79%
$114B
$3.5 Billion 1.55% of portfolio
12,070
Q2 2025 Added 2.2%
$853B
$3.43 Billion 1.52% of portfolio
11,823
Q2 2025 Added 3.04%
$220B
$3.04 Billion 1.34% of portfolio
24,482
Q2 2025 Added 3.84%
$0
$2.97 Billion 1.32% of portfolio
60,112
Q2 2025 Added 4.06%
$177B
$2.75 Billion 1.22% of portfolio
13,224
Q2 2025 Added 4.45%
$0
$2.71 Billion 1.2% of portfolio
88,469
Q2 2025 Reduced 0.94%
$58.5B
$2.57 Billion 1.14% of portfolio
4,900
Q4 2024 New
$0
$2.53 Billion 1.12% of portfolio
108,797
Q2 2025 Added 4.57%
$264B
$2.35 Billion 1.04% of portfolio
7,548
Q2 2025 Added 35.39%
$216B
$2.36 Billion 1.04% of portfolio
6,078
Q2 2025 Added 4.85%
$0
$2.28 Billion 1.01% of portfolio
93,216
Q2 2025 Reduced 4.13%
$0
$1.98 Billion 0.88% of portfolio
10,919
Q2 2025 Reduced 2.91%
$95.5B
$1.93 Billion 0.85% of portfolio
86,216
Q2 2025 Added 7.63%
$287B
$1.82 Billion 0.81% of portfolio
7,072
Q2 2025 Added 2.99%
$327B
$1.8 Billion 0.8% of portfolio
9,696
Q2 2025 Added 9.82%
$46.8B
$1.77 Billion 0.78% of portfolio
17,961
Q2 2025 Added 33.02%
$201B
$1.75 Billion 0.77% of portfolio
22,106
Q2 2025 Added 2.2%
$241B
$1.67 Billion 0.74% of portfolio
2,355
Q2 2025 Added 1.38%
$150B
$1.62 Billion 0.72% of portfolio
23,342
Q2 2025 Added 9.15%
$0
$1.51 Billion 0.67% of portfolio
56,895
Q2 2025 Reduced 1.82%
$0
$1.51 Billion 0.67% of portfolio
60,843
Q2 2025 Added 0.45%
$92.3B
$1.51 Billion 0.67% of portfolio
12,756
Q2 2025 Added 3.15%
$0
$1.45 Billion 0.64% of portfolio
65,420
Q2 2025 Added 0.23%
$286B
$1.41 Billion 0.63% of portfolio
1,764
Q2 2025 New
$1.24T
$1.37 Billion 0.61% of portfolio
6,066
Q2 2025 Added 22.57%
$450B
$1.31 Billion 0.58% of portfolio
12,176
Q2 2025 Added 21.44%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $226 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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