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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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