Victrix Investment Advisors Top Holdings and 13F Report (2025) About Victrix Investment AdvisorsInvestment ActivityVictrix Investment Advisors has $138.68 million in total holdings as of December 31, 2024.Victrix Investment Advisors owns shares of 64 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Largest Holdings NVIDIA $11,284,140Apple $9,431,140Alphabet $8,335,132Amazon.com $8,042,600Berkshire Hathaway $7,551,192 Sector AllocationMap of 500 Largest Holdings ofVictrix Investment Advisors Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorNVDANVIDIA$11,284,14084,0288.1%Computer and TechnologyAAPLApple$9,431,14037,6616.8%Computer and TechnologyGOOGLAlphabet$8,335,13244,0316.0%Computer and TechnologyAMZNAmazon.com$8,042,60036,6595.8%Retail/WholesaleBRK.BBerkshire Hathaway$7,551,19216,6595.4%FinanceMSFTMicrosoft$6,437,52415,2734.6%Computer and TechnologyBACBank of America$4,602,841104,7293.3%FinanceLMTLockheed Martin$3,861,4107,9462.8%AerospaceWMTWalmart$3,807,29742,1392.7%Retail/WholesaleHDHome Depot$3,801,5649,7732.7%Retail/WholesaleMMM3M$3,735,87928,9402.7%Multi-Sector ConglomeratesCSCOCisco Systems$3,660,33261,8302.6%Computer and TechnologyREGNRegeneron Pharmaceuticals$3,490,4174,9002.5%MedicalCBChubb$3,342,12512,0962.4%FinanceJNJJohnson & Johnson$3,326,30423,0002.4%MedicalSCHWCharles Schwab$3,248,24743,8892.3%FinanceBABoeing$3,145,64417,7722.3%AerospaceVVisa$3,005,8719,5112.2%Business ServicesMETAMeta Platforms$2,716,9244,6402.0%Computer and TechnologyUNHUnitedHealth Group$2,689,1965,3161.9%MedicalDISWalt Disney$2,592,57923,2831.9%Consumer DiscretionaryJPMJPMorgan Chase & Co.$2,278,6559,5061.6%FinanceTXNTexas Instruments$2,212,99311,8021.6%Computer and TechnologyMRKMerck & Co., Inc.$2,153,57021,6481.6%MedicalCATCaterpillar$2,089,9005,7611.5%Industrial ProductsTGTTarget$1,808,16013,3761.3%Retail/WholesaleDUKDuke Energy$1,728,79616,0461.2%UtilitiesINTCIntel$1,637,82781,6871.2%Computer and TechnologySHELShell$1,531,22924,4411.1%Oils/EnergyGSThe Goldman Sachs Group$1,333,6322,3291.0%FinanceGEGeneral Electric$1,201,7437,2050.9%TransportationGOOGAlphabet$1,189,7636,2470.9%Computer and TechnologyNOCNorthrop Grumman$1,062,9422,2650.8%AerospaceABBVAbbVie$1,023,7605,7610.7%MedicalNEENextEra Energy$950,38713,2570.7%UtilitiesLLYEli Lilly and Company$935,9391,2120.7%MedicalVRSNVeriSign$899,6554,3470.6%Computer and TechnologyAMDAdvanced Micro Devices$853,5027,0660.6%Computer and TechnologyMAMastercard$840,0171,5950.6%Business ServicesXOMExxon Mobil$837,3857,7850.6%Oils/EnergyMCKMcKesson$828,5511,4540.6%MedicalRTXRTX$703,8186,0820.5%AerospaceCOSTCostco Wholesale$644,9677040.5%Retail/WholesaleMKLMarkel Group$607,6333520.4%Multi-Sector ConglomeratesSNOWSnowflake$580,1183,7570.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$526,1132,6640.4%Computer and TechnologyAVGOBroadcom$523,6072,2580.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$487,0576,4400.4%CL ATSLATesla$428,1321,0600.3%Auto/Tires/TrucksLHXL3Harris Technologies$407,4411,9380.3%AerospaceGE VERNOVA INC$389,7821,1850.3%COMUNPUnion Pacific$388,6831,7040.3%TransportationPGProcter & Gamble$382,2422,2800.3%Consumer StaplesARISTA NETWORKS INC$353,6963,2000.3%COM SHSDEDeere & Company$346,1768170.2%Industrial ProductsPANWPalo Alto Networks$318,4301,7500.2%Computer and TechnologyCAHCardinal Health$302,6532,5590.2%MedicalCAVACAVA Group$293,0542,5980.2%Retail/WholesaleMMCMarsh & McLennan Companies$270,3981,2730.2%FinanceEDConsolidated Edison$266,6192,9880.2%UtilitiesGEHCGE HealthCare Technologies$258,3073,3040.2%MedicalDGXQuest Diagnostics$241,3761,6000.2%MedicalCRMSalesforce$228,3476830.2%Computer and TechnologyHUMHumana$225,2948880.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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