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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$8.94 Billion 4.7% of portfolio
82,683
Q1 2025 Reduced 1.6%
$694B
$8.72 Billion 4.58% of portfolio
16,603
Q1 2025 Reduced 0.34%
$3.4T
$8.21 Billion 4.31% of portfolio
37,325
Q1 2025 Reduced 0.89%
$2.09T
$6.97 Billion 3.66% of portfolio
37,046
Q1 2025 Added 1.06%
$957B
$6.85 Billion 3.6% of portfolio
45,301
Q1 2025 Added 2.88%
$3.38T
$6.06 Billion 3.18% of portfolio
16,093
Q1 2025 Added 5.37%
$82.2B
$4.09 Billion 2.15% of portfolio
28,909
Q1 2025 Reduced 0.11%
$356B
$4.01 Billion 2.11% of portfolio
98,670
Q1 2025 Reduced 5.79%
$122B
$3.72 Billion 1.95% of portfolio
8,545
Q1 2025 Added 7.54%
$391B
$3.69 Billion 1.94% of portfolio
23,137
Q1 2025 Added 0.6%
$388B
$3.61 Billion 1.9% of portfolio
10,093
Q1 2025 Added 3.27%
$262B
$3.6 Billion 1.89% of portfolio
41,610
Q1 2025 Reduced 1.26%
$264B
$3.57 Billion 1.88% of portfolio
60,777
Q1 2025 Reduced 1.7%
$121B
$3.49 Billion 1.83% of portfolio
11,810
Q1 2025 Reduced 2.36%
$592B
$3.31 Billion 1.74% of portfolio
9,617
Q1 2025 Added 1.11%
$160B
$3.24 Billion 1.7% of portfolio
43,248
Q1 2025 Reduced 1.46%
$1.25T
$2.97 Billion 1.56% of portfolio
5,284
Q1 2025 Added 13.88%
$257B
$2.82 Billion 1.48% of portfolio
5,575
Q1 2025 Added 4.87%
$123B
$2.82 Billion 1.48% of portfolio
17,268
Q1 2025 Reduced 2.84%
$785B
$2.77 Billion 1.45% of portfolio
11,474
Q1 2025 Added 20.7%
$177B
$2.22 Billion 1.17% of portfolio
12,660
Q1 2025 Added 7.27%
$205B
$2.21 Billion 1.16% of portfolio
23,576
Q1 2025 Added 1.26%
$185B
$1.9 Billion 1.0% of portfolio
5,797
Q1 2025 Added 0.62%
$189B
$1.84 Billion 0.97% of portfolio
21,631
Q1 2025 Reduced 0.08%
$321B
$1.83 Billion 0.96% of portfolio
8,829
Q1 2025 Added 53.25%
$88.5B
$1.73 Billion 0.91% of portfolio
80,107
Q1 2025 Reduced 1.93%
$89.3B
$1.5 Billion 0.79% of portfolio
12,367
Q1 2025 Reduced 22.93%
$146B
$1.44 Billion 0.76% of portfolio
21,386
Q1 2025 Added 61.32%
$251B
$1.37 Billion 0.72% of portfolio
6,867
Q1 2025 Reduced 4.69%
$44.7B
$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%
$72.2B
$1.26 Billion 0.66% of portfolio
2,462
Q1 2025 Added 8.7%
$210B
$1.25 Billion 0.66% of portfolio
2,323
Q1 2025 Reduced 0.26%
$453B
$1.18 Billion 0.62% of portfolio
10,026
Q1 2025 Added 28.79%
$102B
$946 Million 0.5% of portfolio
1,408
Q1 2025 Reduced 3.16%
$1.01T
$877 Million 0.46% of portfolio
5,683
Q1 2025 Reduced 9.03%
$555B
$855 Million 0.45% of portfolio
1,563
Q1 2025 Reduced 2.01%
$1.01T
$804 Million 0.42% of portfolio
4,949
Q1 2025 Added 85.77%
$199B
$739 Million 0.39% of portfolio
5,686
Q1 2025 Reduced 6.51%
$447B
$657 Million 0.35% of portfolio
685
Q1 2025 Reduced 2.7%
$25.7B
$606 Million 0.32% of portfolio
327
Q1 2025 Reduced 7.1%
$385B
$576 Million 0.3% of portfolio
3,379
Q1 2025 Added 48.2%
$58.6B
$507 Million 0.27% of portfolio
3,472
Q1 2025 Reduced 7.59%
$697B
$514 Million 0.27% of portfolio
562
Q1 2025 Reduced 53.63%
$252B
$490 Million 0.26% of portfolio
5,768
Q1 2025 Reduced 10.43%
$278B
$448 Million 0.24% of portfolio
2,743
Q1 2025 New
$231B
$454 Million 0.24% of portfolio
1,540
Q1 2025 New
$186B
$429 Million 0.23% of portfolio
4,215
Q1 2025 Reduced 40.35%
$43.4B
$427 Million 0.22% of portfolio
2,065
Q1 2025 Added 6.55%

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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