13F-HR filed by Victrix Investment Advisors
Victrix Investment Advisors filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 103 holding rows worth $225,951,724.
- Accession
- 0001667731-25-000875
- Filer
- CIK 2055229
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 103 entries on the cover page, a total value of $225,951,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,951,724 with VALUE read as dollars as filed, 13F file number 028-25228. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 86,083 | $13,600,282 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,252 | $9,078,886 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,806 | $8,410,495 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,911 | $8,317,276 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,022 | $8,268,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,233 | $8,147,669 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,422 | $7,882,944 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 130,538 | $7,441,950 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 220,297 | $5,573,503 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,738 | $5,372,057 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,528 | $5,269,192 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 183,852 | $5,157,041 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,267 | $4,755,225 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98,740 | $4,672,390 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,507 | $4,644,334 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,573 | $4,520,191 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,935 | $4,366,428 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,079 | $4,255,764 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,261 | $4,132,273 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,579 | $4,118,099 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,896 | $3,994,948 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,127 | $3,950,711 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 42,936 | $3,917,516 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,319 | $3,562,042 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,070 | $3,496,920 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,823 | $3,427,577 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,482 | $3,036,010 | dollars as filed | |
| VWO | 922042858 | SHS | 60,112 | $2,973,140 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,224 | $2,745,522 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 88,469 | $2,714,229 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,900 | $2,572,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 108,797 | $2,528,442 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,078 | $2,359,444 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,548 | $2,354,750 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 93,216 | $2,278,194 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,919 | $1,984,463 | dollars as filed | |
| Intel Corp | 458140100 | COM | 86,216 | $1,931,242 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,072 | $1,820,288 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,696 | $1,799,683 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,961 | $1,771,880 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,106 | $1,749,893 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,355 | $1,666,751 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,342 | $1,620,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 60,843 | $1,509,515 | dollars as filed | |
| SCHD | 808524797 | COM | 56,895 | $1,507,721 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,756 | $1,505,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,420 | $1,445,776 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,764 | $1,413,652 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,066 | $1,373,888 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,176 | $1,312,592 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,355 | $1,292,376 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,520 | $1,259,950 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,238 | $1,188,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,229 | $1,104,916 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,295 | $1,009,191 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,376 | $1,008,334 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,265 | $954,379 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,448 | $878,991 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,968 | $871,412 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,530 | $859,592 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,447 | $856,981 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,593 | $829,839 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 716 | $708,733 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,532 | $692,266 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,504 | $683,341 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 327 | $653,137 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,277 | $627,751 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,888 | $599,790 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,297 | $576,114 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,835 | $536,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,074 | $514,610 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,623 | $514,104 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,283 | $507,593 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 899 | $475,706 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,659 | $446,712 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 981 | $432,278 | dollars as filed | |
| Deere & Company | 244199105 | COM | 810 | $411,892 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,762 | $401,103 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,447 | $389,856 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,743 | $356,740 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,723 | $352,595 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,577 | $350,456 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 887 | $345,077 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,282 | $329,545 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,200 | $327,392 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,136 | $305,787 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,210 | $293,510 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,980 | $288,475 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,852 | $286,198 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,206 | $277,400 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,258 | $275,049 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 611 | $267,862 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,636 | $260,476 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,900 | $259,318 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,151 | $251,643 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,310 | $235,315 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,139 | $232,506 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,404 | $221,495 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,119 | $217,303 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,306 | $211,232 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 947 | $207,393 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 399 | $203,215 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 12,603 | $425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000875 | this filing | 2025-07-18 | acceptance time not in the bulk data set |