13F-HR filed by Victrix Investment Advisors
Victrix Investment Advisors filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 104 holding rows worth $258,216,094.
- Accession
- 0002085853-26-000241
- Filer
- CIK 2055229
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 104 entries on the cover page, a total value of $258,216,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,216,094 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 | 74,974 | $13,982,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,257 | $13,852,496 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,432 | $10,719,911 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,215 | $10,168,807 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 146,010 | $9,121,245 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,651 | $9,019,948 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,956 | $8,991,805 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 235,228 | $6,699,293 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 202,819 | $6,098,778 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,840 | $6,044,887 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,145 | $5,989,846 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,026 | $5,816,615 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,963 | $5,430,283 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32,054 | $5,131,845 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,314 | $5,108,167 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,990 | $4,991,589 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,057 | $4,978,596 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,362 | $4,942,414 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 88,079 | $4,844,337 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,766 | $4,730,083 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 43,408 | $4,336,936 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,016 | $4,214,148 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,993 | $4,126,828 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,989 | $3,953,314 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,453 | $3,886,830 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,008 | $3,869,240 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,900 | $3,782,163 | dollars as filed | |
| VWO | 922042858 | SHS | 69,816 | $3,753,308 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,629 | $3,224,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 136,337 | $3,186,196 | dollars as filed | |
| Intel Corp | 458140100 | COM | 81,187 | $2,995,800 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,024 | $2,960,755 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 93,406 | $2,891,850 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,214 | $2,639,477 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,341 | $2,562,182 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,995 | $2,283,738 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,100 | $2,246,706 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,807 | $2,096,791 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,798 | $2,065,844 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 76,197 | $2,050,458 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,283 | $2,006,757 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,437 | $1,999,391 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,245 | $1,866,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 71,818 | $1,788,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,349 | $1,678,381 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,270 | $1,672,587 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,348 | $1,608,543 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,297 | $1,593,032 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,224 | $1,471,036 | dollars as filed | |
| SCHD | 808524797 | COM | 53,450 | $1,466,121 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,881 | $1,460,856 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,469 | $1,407,848 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,278 | $1,373,144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 57,005 | $1,370,412 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,238 | $1,273,731 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,390 | $1,171,929 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,337 | $1,170,724 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,365 | $1,131,379 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,397 | $919,501 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,581 | $911,085 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,084 | $889,194 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,518 | $866,420 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,922 | $864,430 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,641 | $859,697 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,596 | $779,483 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,246 | $777,482 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,579 | $757,067 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,563 | $754,654 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,471 | $743,349 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 836 | $720,869 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 310 | $666,392 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 883 | $577,102 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,588 | $531,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,578 | $510,180 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,275 | $448,124 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 916 | $440,202 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,266 | $427,944 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,129 | $395,139 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,746 | $383,736 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,609 | $363,895 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,868 | $354,527 | dollars as filed | |
| Deere & Company | 244199105 | COM | 711 | $331,034 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,981 | $327,974 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,535 | $317,628 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,034 | $316,021 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,120 | $299,217 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,619 | $298,220 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,913 | $289,319 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,900 | $281,677 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 556 | $271,250 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,617 | $270,972 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,157 | $267,637 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,557 | $266,271 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,103 | $254,508 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 975 | $228,023 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,589 | $227,720 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,310 | $227,324 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,687 | $220,962 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,895 | $218,370 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,339 | $218,020 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 702 | $217,788 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 316 | $216,441 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $204,180 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,706 | $202,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000241 | this filing | 2026-02-11 | acceptance time not in the bulk data set |