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
$388B
$545 Million 0.3% of portfolio
3,366
Q3 2025 Reduced 7.09%
Ge Vernova Inc
-
$553 Million 0.3% of portfolio
-
Q2 2025 Reduced 3.75%
$136B
$471 Million 0.26% of portfolio
1,275
Q3 2025 Reduced 0.62%
Arista Networks Inc
-
$466 Million 0.26% of portfolio
-
Q4 2024 New
$303B
$435 Million 0.24% of portfolio
2,798
Q3 2025 Added 30.99%
$53.8B
$406 Million 0.22% of portfolio
2,588
Q3 2025 Reduced 2.67%
Cava Group Inc
-
$379 Million 0.21% of portfolio
-
Q3 2025 Added 31.6%
$346B
$372 Million 0.2% of portfolio
2,422
Q3 2025 Reduced 1.02%
$61.4B
$352 Million 0.19% of portfolio
1,729
Q3 2025 Added 0.35%
$228B
$345 Million 0.19% of portfolio
2,577
Q2 2025 Added 0.04%
$144B
$350 Million 0.19% of portfolio
765
Q3 2025 Reduced 5.56%
$136B
$299 Million 0.16% of portfolio
1,264
Q3 2025 Added 4.81%
$36B
$293 Million 0.16% of portfolio
2,913
Q3 2025 Added 2.14%
$187B
$266 Million 0.15% of portfolio
1,601
Q3 2025 Reduced 2.14%
$15.6B
$250 Million 0.14% of portfolio
1,310
Q2 2025 Reduced 4.73%
Ge Healthcare Technologies I
-
$236 Million 0.13% of portfolio
-
Q2 2025 Reduced 4.04%
$593B
$215 Million 0.12% of portfolio
764
Q3 2025 Reduced 33.62%
$317B
$204 Million 0.11% of portfolio
2,433
Q3 2025 New
Presidio Ppty Tr Inc
-
$471,000 0.0% of portfolio
-
Q2 2025 New

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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