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
$256B
$1.29 Billion 0.57% of portfolio
18,355
Q2 2025 Added 1.24%
$89.2B
$1.26 Billion 0.56% of portfolio
2,520
Q2 2025 Added 2.36%
$0
$1.19 Billion 0.53% of portfolio
14,238
Q1 2025 New
$1.46T
$1.1 Billion 0.49% of portfolio
6,229
Q2 2025 Added 9.61%
$102B
$1.01 Billion 0.45% of portfolio
1,376
Q2 2025 Reduced 2.27%
$717B
$1.01 Billion 0.45% of portfolio
1,295
Q2 2025 Added 130.43%
$72.3B
$954 Million 0.42% of portfolio
4,265
Q2 2025 Added 22.84%
$228B
$871 Million 0.39% of portfolio
5,968
Q2 2025 Added 4.96%
$327B
$879 Million 0.39% of portfolio
6,448
Q2 2025 Added 11.79%
$0
$857 Million 0.38% of portfolio
4,447
Q2 2025 Reduced 6.42%
$553B
$860 Million 0.38% of portfolio
1,530
Q2 2025 Reduced 2.11%
$0
$830 Million 0.37% of portfolio
7,593
Q2 2025 Added 0.13%
$423B
$709 Million 0.31% of portfolio
716
Q2 2025 Added 4.53%
$0
$692 Million 0.31% of portfolio
11,532
Q2 2025 Reduced 6.87%
$0
$683 Million 0.3% of portfolio
3,504
Q2 2025 Added 118.05%
$26B
$653 Million 0.29% of portfolio
327
Q1 2025 Reduced 7.1%
$1.1T
$600 Million 0.27% of portfolio
1,888
Q2 2025 Added 55.52%
$52.7B
$576 Million 0.25% of portfolio
2,297
Q2 2025 Added 11.23%
$225B
$536 Million 0.24% of portfolio
1,835
Q2 2025 Added 19.16%
$0
$515 Million 0.23% of portfolio
17,074
Q2 2025 Reduced 3.6%
$258B
$514 Million 0.23% of portfolio
3,623
Q2 2025 Reduced 14.05%
$145B
$508 Million 0.22% of portfolio
1,283
Q2 2025 New
Ge Vernova Inc
-
$476 Million 0.21% of portfolio
-
Q2 2025 Reduced 3.75%
$39.1B
$447 Million 0.2% of portfolio
2,659
Q1 2025 Added 3.91%
$0
$432 Million 0.19% of portfolio
981
Q2 2025 Reduced 15.87%
Cava Group Inc
-
$401 Million 0.18% of portfolio
-
Q2 2025 Added 27.43%
$142B
$412 Million 0.18% of portfolio
810
Q2 2025 Reduced 0.98%
$373B
$390 Million 0.17% of portfolio
2,447
Q2 2025 Reduced 27.58%
$227B
$350 Million 0.16% of portfolio
2,577
Q2 2025 Added 0.04%
$0
$357 Million 0.16% of portfolio
1,743
Q2 2025 Added 35.43%
$59B
$353 Million 0.16% of portfolio
1,723
Q2 2025 Reduced 5.54%
$75.6B
$345 Million 0.15% of portfolio
887
Q2 2025 New
$0
$330 Million 0.15% of portfolio
11,282
Q2 2025 Reduced 15.58%
Arista Networks Inc
-
$327 Million 0.14% of portfolio
-
Q4 2024 New
$309B
$306 Million 0.14% of portfolio
2,136
Q2 2025 Reduced 22.13%
$0
$294 Million 0.13% of portfolio
2,210
Q2 2025 Added 9.41%
$34.4B
$286 Million 0.13% of portfolio
2,852
Q2 2025 Reduced 4.55%
$0
$288 Million 0.13% of portfolio
5,980
Q1 2025 New
$98.6B
$275 Million 0.12% of portfolio
1,258
Q1 2025 Reduced 1.18%
$0
$268 Million 0.12% of portfolio
611
Q2 2025 New
$132B
$277 Million 0.12% of portfolio
1,206
Q2 2025 Reduced 7.8%
$179B
$260 Million 0.12% of portfolio
1,636
Q2 2025 New
$885B
$252 Million 0.11% of portfolio
1,151
Q2 2025 New
$46.5B
$259 Million 0.11% of portfolio
2,900
Q1 2025 New
$15.6B
$235 Million 0.1% of portfolio
1,310
Q2 2025 Reduced 4.73%
$0
$221 Million 0.1% of portfolio
1,404
Q2 2025 New
$0
$217 Million 0.1% of portfolio
9,119
Q2 2025 New
Ge Healthcare Technologies I
-
$233 Million 0.1% of portfolio
-
Q2 2025 Reduced 4.04%
Arm Holdings PLC
-
$211 Million 0.09% 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
Track This Portfolio

Track Victrix Investment Advisors Portfolio

Follow Victrix Investment Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Victrix Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Victrix Investment Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email