Filed: 2/14/2025ACC: 0001667731-25-000269
📋 What this filing means
VICTRIX INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $138.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$138.68M
Total AUM (reported)
930.95K
Total Shares
Allocation by class
COM$108.37M78.1%
CAP STK CL A$8.34M6.0%
CL B NEW$7.55M5.4%
CL A$4.62M3.3%
COM CL A$3.01M2.2%
COM NEW$2.93M2.1%
SPON ADS$1.53M1.1%
Portfolio Concentration
Top 3$29.05M20.9%
4–10$38.10M27.5%
11–25$43.69M31.5%
Rest$27.84M20.1%
Top 3 weight
20.9%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 930.95K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
930.95K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
NVIDIA CORPORATION
SOLEShares84.03K
TypeSH
Market value$11.28M
8.14%
Sole
0.00
Shared
0.00
None
84.03K
APPLE INC
SOLEShares37.66K
TypeSH
Market value$9.43M
6.80%
Sole
0.00
Shared
0.00
None
37.66K
ALPHABET INC
SOLEShares44.03K
TypeSH
Market value$8.34M
6.01%
Sole
0.00
Shared
0.00
None
44.03K
AMAZON COM INC
SOLEShares36.66K
TypeSH
Market value$8.04M
5.80%
Sole
0.00
Shared
0.00
None
36.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.66K
TypeSH
Market value$7.55M
5.45%
Sole
0.00
Shared
0.00
None
16.66K
MICROSOFT CORP
SOLEShares15.27K
TypeSH
Market value$6.44M
4.64%
Sole
0.00
Shared
0.00
None
15.27K
BANK AMERICA CORP
SOLEShares104.73K
TypeSH
Market value$4.60M
3.32%
Sole
0.00
Shared
0.00
None
104.73K
LOCKHEED MARTIN CORP
SOLEShares7.95K
TypeSH
Market value$3.86M
2.78%
Sole
0.00
Shared
0.00
None
7.95K
WALMART INC
SOLEShares42.14K
TypeSH
Market value$3.81M
2.75%
Sole
0.00
Shared
0.00
None
42.14K
HOME DEPOT INC
SOLEShares9.77K
TypeSH
Market value$3.80M
2.74%
Sole
0.00
Shared
0.00
None
9.77K
3M CO
SOLEShares28.94K
TypeSH
Market value$3.74M
2.69%
Sole
0.00
Shared
0.00
None
28.94K
CISCO SYS INC
SOLEShares61.83K
TypeSH
Market value$3.66M
2.64%
Sole
0.00
Shared
0.00
None
61.83K
REGENERON PHARMACEUTICALS
SOLEShares4.90K
TypeSH
Market value$3.49M
2.52%
Sole
0.00
Shared
0.00
None
4.90K
CHUBB LIMITED
SOLEShares12.10K
TypeSH
Market value$3.34M
2.41%
Sole
0.00
Shared
0.00
None
12.10K
JOHNSON & JOHNSON
SOLEShares23K
TypeSH
Market value$3.33M
2.40%
Sole
0.00
Shared
0.00
None
23K
SCHWAB CHARLES CORP
SOLEShares43.89K
TypeSH
Market value$3.25M
2.34%
Sole
0.00
Shared
0.00
None
43.89K
BOEING CO
SOLEShares17.77K
TypeSH
Market value$3.15M
2.27%
Sole
0.00
Shared
0.00
None
17.77K
VISA INC
SOLEShares9.51K
TypeSH
Market value$3.01M
2.17%
Sole
0.00
Shared
0.00
None
9.51K
META PLATFORMS INC
SOLEShares4.64K
TypeSH
Market value$2.72M
1.96%
Sole
0.00
Shared
0.00
None
4.64K
UNITEDHEALTH GROUP INC
SOLEShares5.32K
TypeSH
Market value$2.69M
1.94%
Sole
0.00
Shared
0.00
None
5.32K
DISNEY WALT CO
SOLEShares23.28K
TypeSH
Market value$2.59M
1.87%
Sole
0.00
Shared
0.00
None
23.28K
JPMORGAN CHASE & CO.
SOLEShares9.51K
TypeSH
Market value$2.28M
1.64%
Sole
0.00
Shared
0.00
None
9.51K
TEXAS INSTRS INC
SOLEShares11.80K
TypeSH
Market value$2.21M
1.60%
Sole
0.00
Shared
0.00
None
11.80K
MERCK & CO INC
SOLEShares21.65K
TypeSH
Market value$2.15M
1.55%
Sole
0.00
Shared
0.00
None
21.65K
CATERPILLAR INC
SOLEShares5.76K
TypeSH
Market value$2.09M
1.51%
Sole
0.00
Shared
0.00
None
5.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 84.03K | SH | $11.28M 8.14% | 0.00 | 0.00 | 84.03K |
APPLE INCSOLE | COM | 37.66K | SH | $9.43M 6.80% | 0.00 | 0.00 | 37.66K |
ALPHABET INCSOLE | CAP STK CL A | 44.03K | SH | $8.34M 6.01% | 0.00 | 0.00 | 44.03K |
AMAZON COM INCSOLE | COM | 36.66K | SH | $8.04M 5.80% | 0.00 | 0.00 | 36.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.66K | SH | $7.55M 5.45% | 0.00 | 0.00 | 16.66K |
MICROSOFT CORPSOLE | COM | 15.27K | SH | $6.44M 4.64% | 0.00 | 0.00 | 15.27K |
BANK AMERICA CORPSOLE | COM | 104.73K | SH | $4.60M 3.32% | 0.00 | 0.00 | 104.73K |
LOCKHEED MARTIN CORPSOLE | COM | 7.95K | SH | $3.86M 2.78% | 0.00 | 0.00 | 7.95K |
WALMART INCSOLE | COM | 42.14K | SH | $3.81M 2.75% | 0.00 | 0.00 | 42.14K |
HOME DEPOT INCSOLE | COM | 9.77K | SH | $3.80M 2.74% | 0.00 | 0.00 | 9.77K |
3M COSOLE | COM | 28.94K | SH | $3.74M 2.69% | 0.00 | 0.00 | 28.94K |
CISCO SYS INCSOLE | COM | 61.83K | SH | $3.66M 2.64% | 0.00 | 0.00 | 61.83K |
REGENERON PHARMACEUTICALSSOLE | COM | 4.90K | SH | $3.49M 2.52% | 0.00 | 0.00 | 4.90K |
CHUBB LIMITEDSOLE | COM | 12.10K | SH | $3.34M 2.41% | 0.00 | 0.00 | 12.10K |
JOHNSON & JOHNSONSOLE | COM | 23K | SH | $3.33M 2.40% | 0.00 | 0.00 | 23K |
SCHWAB CHARLES CORPSOLE | COM | 43.89K | SH | $3.25M 2.34% | 0.00 | 0.00 | 43.89K |
BOEING COSOLE | COM | 17.77K | SH | $3.15M 2.27% | 0.00 | 0.00 | 17.77K |
VISA INCSOLE | COM CL A | 9.51K | SH | $3.01M 2.17% | 0.00 | 0.00 | 9.51K |
META PLATFORMS INCSOLE | CL A | 4.64K | SH | $2.72M 1.96% | 0.00 | 0.00 | 4.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.32K | SH | $2.69M 1.94% | 0.00 | 0.00 | 5.32K |
DISNEY WALT COSOLE | COM | 23.28K | SH | $2.59M 1.87% | 0.00 | 0.00 | 23.28K |
JPMORGAN CHASE & CO.SOLE | COM | 9.51K | SH | $2.28M 1.64% | 0.00 | 0.00 | 9.51K |
TEXAS INSTRS INCSOLE | COM | 11.80K | SH | $2.21M 1.60% | 0.00 | 0.00 | 11.80K |
MERCK & CO INCSOLE | COM | 21.65K | SH | $2.15M 1.55% | 0.00 | 0.00 | 21.65K |
CATERPILLAR INCSOLE | COM | 5.76K | SH | $2.09M 1.51% | 0.00 | 0.00 | 5.76K |
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