Victrix Investment Advisors Portfolio Holdings

Victrix Investment Advisors

  • $182 Billion
  • Q3 2025

Victrix Investment Advisors has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $182 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.3B, Alphabet Inc. with a value of $11.3B, Apple Inc. with a value of $10.4B, Microsoft Corp with a value of $9.64B, and Berkshire Hathaway Inc Class B with a value of $9.03B.

Examining the 13F form we can see an decrease of $43.5B in the current position value, from $226B to 182B.

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 $182 Billion
Technology: $53.2 Billion
Financial Services: $33.2 Billion
Industrials: $24.5 Billion
Healthcare: $20.5 Billion
Communication Services: $20 Billion
Consumer Cyclical: $14.8 Billion
Consumer Defensive: $7.46 Billion
Utilities: $3.8 Billion
Other: $3.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$14.3 Billion 7.84% of portfolio
76,664
Q3 2025 Reduced 10.94%
$1.65T
$11.3 Billion 6.21% of portfolio
46,588
Q3 2025 Added 0.77%
$4.3T
$10.4 Billion 5.72% of portfolio
40,971
Q3 2025 Added 6.63%
$3.78T
$9.64 Billion 5.29% of portfolio
18,620
Q3 2025 Added 2.02%
$662B
$9.03 Billion 4.95% of portfolio
17,967
Q3 2025 Added 5.55%
$2.39T
$8.54 Billion 4.68% of portfolio
38,913
Q3 2025 Added 2.64%
$123B
$5.75 Billion 3.15% of portfolio
11,512
Q3 2025 Added 12.13%
$413B
$5.15 Billion 2.82% of portfolio
99,767
Q3 2025 Added 1.04%
$300B
$4.99 Billion 2.74% of portfolio
14,464
Q3 2025 Added 91.63%
$91.4B
$4.97 Billion 2.73% of portfolio
32,047
Q3 2025 Added 5.05%
$114B
$4.83 Billion 2.65% of portfolio
22,372
Q3 2025 Added 3.7%
$367B
$4.66 Billion 2.56% of portfolio
11,507
Q3 2025 Added 5.61%
$279B
$4.58 Billion 2.51% of portfolio
44,468
Q3 2025 Added 5.22%
$319B
$4.54 Billion 2.49% of portfolio
66,311
Q3 2025 Added 5.36%
$522B
$4.47 Billion 2.45% of portfolio
24,085
Q3 2025 Added 3.28%
$1.37T
$4.35 Billion 2.38% of portfolio
5,922
Q3 2025 Added 6.15%
$533B
$4.04 Billion 2.21% of portfolio
11,824
Q3 2025 Added 6.26%
$881B
$3.84 Billion 2.1% of portfolio
12,171
Q3 2025 Added 2.94%
$123B
$3.43 Billion 1.88% of portfolio
12,170
Q3 2025 Added 0.83%
$193B
$2.98 Billion 1.64% of portfolio
26,062
Q3 2025 Added 6.45%
$143B
$2.96 Billion 1.62% of portfolio
88,127
Q3 2025 Added 2.22%
$291B
$2.83 Billion 1.55% of portfolio
5,940
Q3 2025 Reduced 2.27%
$74.3B
$2.76 Billion 1.51% of portfolio
4,900
Q4 2024 New
$177B
$2.64 Billion 1.45% of portfolio
14,392
Q3 2025 Added 8.83%
$414B
$2.47 Billion 1.35% of portfolio
10,653
Q3 2025 Added 9.87%
$328B
$2.09 Billion 1.14% of portfolio
6,942
Q3 2025 Reduced 1.84%
$235B
$2.07 Billion 1.13% of portfolio
24,618
Q3 2025 Added 11.36%
$405B
$2.02 Billion 1.11% of portfolio
2,084
Q3 2025 Added 18.14%
$1.46T
$1.98 Billion 1.09% of portfolio
7,101
Q3 2025 Added 17.06%
$41.4B
$1.84 Billion 1.01% of portfolio
20,512
Q3 2025 Added 14.2%
$265B
$1.83 Billion 1.0% of portfolio
2,300
Q3 2025 Reduced 2.34%
$168B
$1.81 Billion 0.99% of portfolio
23,941
Q3 2025 Added 2.57%
$96.4B
$1.7 Billion 0.93% of portfolio
13,703
Q3 2025 Added 7.42%
$490B
$1.55 Billion 0.85% of portfolio
13,715
Q3 2025 Added 12.64%
$86.7B
$1.51 Billion 0.83% of portfolio
2,470
Q3 2025 Reduced 1.98%
$270B
$1.38 Billion 0.76% of portfolio
19,356
Q3 2025 Added 5.45%
$1.74T
$1.37 Billion 0.75% of portfolio
5,619
Q3 2025 Reduced 9.79%
$342B
$1.31 Billion 0.72% of portfolio
7,181
Q3 2025 Added 11.37%
$82.2B
$1.19 Billion 0.65% of portfolio
5,290
Q3 2025 Added 24.03%
$258B
$1.07 Billion 0.58% of portfolio
6,368
Q3 2025 Added 6.7%
$121B
$1.03 Billion 0.56% of portfolio
1,332
Q3 2025 Reduced 3.2%
$971B
$987 Million 0.54% of portfolio
1,294
Q3 2025 Reduced 0.08%
$1.29T
$950 Million 0.52% of portfolio
2,137
Q3 2025 Added 13.19%
$512B
$863 Million 0.47% of portfolio
1,518
Q3 2025 Reduced 0.78%
$55.4B
$781 Million 0.43% of portfolio
2,556
Q3 2025 Added 11.28%
$139B
$771 Million 0.42% of portfolio
2,336
Q3 2025 Added 2.59%
$224B
$693 Million 0.38% of portfolio
2,279
Q3 2025 Added 24.2%
$404B
$663 Million 0.36% of portfolio
716
Q2 2025 Added 4.53%
$27.9B
$614 Million 0.34% of portfolio
321
Q3 2025 Reduced 1.83%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $182 Billion
  • Prior Value $226 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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