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
$0
$207 Million 0.09% of portfolio
947
Q1 2025 New
$103B
$203 Million 0.09% of portfolio
399
Q2 2025 New
Presidio Ppty Tr Inc
-
$425,000 0.0% of portfolio
-
Q2 2025 New

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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