Victrix Investment Advisors Portfolio Holdings

Victrix Investment Advisors

  • $190 Billion
  • Q1 2025

Victrix Investment Advisors has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $190 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.94B, Berkshire Hathaway Inc Class B with a value of $8.72B, Apple Inc. with a value of $8.21B, Amazon Com Inc with a value of $6.97B, and Vanguard Index Fds S&P 500 ETF with a value of $6.9B.

Examining the 13F form we can see an increase of $51.7B in the current position value, from $139B to 190B.

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 $190 Billion
ETFs: $57 Billion
Technology: $33.7 Billion
Financial Services: $28.8 Billion
Industrials: $17 Billion
Healthcare: $15.9 Billion
Communication Services: $13.1 Billion
Consumer Cyclical: $11.4 Billion
Consumer Defensive: $6.19 Billion
Other: $6.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$272B
$8.94 Billion 4.7% of portfolio
82,683
Q1 2025 Reduced 1.6%
$696B
$8.72 Billion 4.58% of portfolio
16,603
Q1 2025 Reduced 0.34%
$3.39T
$8.21 Billion 4.31% of portfolio
37,325
Q1 2025 Reduced 0.89%
$1.91T
$6.97 Billion 3.66% of portfolio
37,046
Q1 2025 Added 1.06%
$0
$6.9 Billion 3.63% of portfolio
13,716
Q1 2025 New
$957B
$6.85 Billion 3.6% of portfolio
45,301
Q1 2025 Added 2.88%
$2.94T
$6.06 Billion 3.18% of portfolio
16,093
Q1 2025 Added 5.37%
$0
$5.66 Billion 2.97% of portfolio
116,641
Q1 2025 New
$0
$5.14 Billion 2.7% of portfolio
227,542
Q1 2025 New
$0
$4.74 Billion 2.49% of portfolio
186,491
Q1 2025 New
$0
$4.7 Billion 2.47% of portfolio
8,551
Q1 2025 New
$0
$4.22 Billion 2.22% of portfolio
9,217
Q1 2025 New
$76.5B
$4.09 Billion 2.15% of portfolio
28,909
Q1 2025 Reduced 0.11%
$321B
$4.01 Billion 2.11% of portfolio
98,670
Q1 2025 Reduced 5.79%
$0
$3.83 Billion 2.01% of portfolio
22,997
Q1 2025 New
$125B
$3.72 Billion 1.95% of portfolio
8,545
Q1 2025 Added 7.54%
$368B
$3.61 Billion 1.9% of portfolio
10,093
Q1 2025 Added 3.27%
$261B
$3.6 Billion 1.89% of portfolio
41,610
Q1 2025 Reduced 1.26%
$235B
$3.57 Billion 1.88% of portfolio
60,777
Q1 2025 Reduced 1.7%
$118B
$3.49 Billion 1.83% of portfolio
11,810
Q1 2025 Reduced 2.36%
$558B
$3.31 Billion 1.74% of portfolio
9,617
Q1 2025 Added 1.11%
$148B
$3.24 Billion 1.7% of portfolio
43,248
Q1 2025 Reduced 1.46%
$61B
$3.11 Billion 1.63% of portfolio
4,900
Q4 2024 New
$1.25T
$2.97 Billion 1.56% of portfolio
5,284
Q1 2025 Added 13.88%
$383B
$2.82 Billion 1.48% of portfolio
5,575
Q1 2025 Added 4.87%
$108B
$2.82 Billion 1.48% of portfolio
17,268
Q1 2025 Reduced 2.84%
$718B
$2.77 Billion 1.45% of portfolio
11,474
Q1 2025 Added 20.7%
$0
$2.7 Billion 1.42% of portfolio
89,311
Q1 2025 New
$0
$2.5 Billion 1.31% of portfolio
57,764
Q1 2025 New
$0
$2.37 Billion 1.25% of portfolio
104,042
Q1 2025 New
$177B
$2.22 Billion 1.17% of portfolio
12,660
Q1 2025 Added 7.27%
$166B
$2.21 Billion 1.16% of portfolio
23,576
Q1 2025 Added 1.26%
$0
$2.03 Billion 1.06% of portfolio
97,232
Q1 2025 New
$0
$1.9 Billion 1.0% of portfolio
11,246
Q1 2025 New
$162B
$1.9 Billion 1.0% of portfolio
5,797
Q1 2025 Added 0.62%
$215B
$1.84 Billion 0.97% of portfolio
21,631
Q1 2025 Reduced 0.08%
$342B
$1.83 Billion 0.96% of portfolio
8,829
Q1 2025 Added 53.25%
$83.5B
$1.73 Billion 0.91% of portfolio
80,107
Q1 2025 Reduced 1.93%
$0
$1.55 Billion 0.82% of portfolio
57,947
Q1 2025 New
$93.7B
$1.5 Billion 0.79% of portfolio
12,367
Q1 2025 Reduced 22.93%
$0
$1.48 Billion 0.78% of portfolio
60,568
Q1 2025 New
$132B
$1.44 Billion 0.76% of portfolio
21,386
Q1 2025 Added 61.32%
$219B
$1.37 Billion 0.72% of portfolio
6,867
Q1 2025 Reduced 4.69%
$44.6B
$1.35 Billion 0.71% of portfolio
13,502
Q1 2025 Added 0.94%
$233B
$1.26 Billion 0.66% of portfolio
18,130
Q1 2025 Reduced 25.82%
$74.2B
$1.26 Billion 0.66% of portfolio
2,462
Q1 2025 Added 8.7%
$187B
$1.25 Billion 0.66% of portfolio
2,323
Q1 2025 Reduced 0.26%
$0
$1.23 Billion 0.65% of portfolio
65,270
Q1 2025 New
$452B
$1.18 Billion 0.62% of portfolio
10,026
Q1 2025 Added 28.79%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $190 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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