Filed: 4/24/2025ACC: 0001667731-25-000511
📋 What this filing means
VICTRIX INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $190.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$190.38M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$103.31M54.3%
CL B NEW$8.72M4.6%
S&P 500 ETF SHS$6.90M3.6%
CAP STK CL A$6.85M3.6%
VAN FTSE DEV MKT$5.66M3.0%
US SML CAP ETF$5.14M2.7%
CL A$4.83M2.5%
Portfolio Concentration
Top 3$25.88M13.6%
4–10$42.32M22.2%
11–25$55.16M29.0%
Rest$67.02M35.2%
Top 3 weight
13.6%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
NVIDIA CORPORATION
SOLEShares82.68K
TypeSH
Market value$8.94M
4.70%
Sole
0.00
Shared
0.00
None
82.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.60K
TypeSH
Market value$8.72M
4.58%
Sole
0.00
Shared
0.00
None
16.60K
APPLE INC
SOLEShares37.33K
TypeSH
Market value$8.21M
4.31%
Sole
0.00
Shared
0.00
None
37.33K
AMAZON COM INC
SOLEShares37.05K
TypeSH
Market value$6.97M
3.66%
Sole
0.00
Shared
0.00
None
37.05K
VANGUARD INDEX FDS
SOLEShares13.72K
TypeSH
Market value$6.90M
3.63%
Sole
0.00
Shared
0.00
None
13.72K
ALPHABET INC
SOLEShares45.30K
TypeSH
Market value$6.85M
3.60%
Sole
0.00
Shared
0.00
None
45.30K
MICROSOFT CORP
SOLEShares16.09K
TypeSH
Market value$6.06M
3.18%
Sole
0.00
Shared
0.00
None
16.09K
VANGUARD TAX-MANAGED FDS
SOLEShares116.64K
TypeSH
Market value$5.66M
2.97%
Sole
0.00
Shared
0.00
None
116.64K
SCHWAB STRATEGIC TR
SOLEShares227.54K
TypeSH
Market value$5.14M
2.70%
Sole
0.00
Shared
0.00
None
227.54K
SCHWAB STRATEGIC TR
SOLEShares186.49K
TypeSH
Market value$4.74M
2.49%
Sole
0.00
Shared
0.00
None
186.49K
SPDR S&P 500 ETF TR
SOLEShares8.55K
TypeSH
Market value$4.70M
2.47%
Sole
0.00
Shared
0.00
None
8.55K
INVESCO QQQ TR
SOLEShares9.22K
TypeSH
Market value$4.22M
2.22%
Sole
0.00
Shared
0.00
None
9.22K
3M CO
SOLEShares28.91K
TypeSH
Market value$4.09M
2.15%
Sole
0.00
Shared
0.00
None
28.91K
BANK AMERICA CORP
SOLEShares98.67K
TypeSH
Market value$4.01M
2.11%
Sole
0.00
Shared
0.00
None
98.67K
VANGUARD INDEX FDS
SOLEShares23K
TypeSH
Market value$3.83M
2.01%
Sole
0.00
Shared
0.00
None
23K
LOCKHEED MARTIN CORP
SOLEShares8.54K
TypeSH
Market value$3.72M
1.95%
Sole
0.00
Shared
0.00
None
8.54K
JOHNSON & JOHNSON
SOLEShares23.14K
TypeSH
Market value$3.69M
1.94%
Sole
0.00
Shared
0.00
None
23.14K
HOME DEPOT INC
SOLEShares10.09K
TypeSH
Market value$3.61M
1.90%
Sole
0.00
Shared
0.00
None
10.09K
WALMART INC
SOLEShares41.61K
TypeSH
Market value$3.60M
1.89%
Sole
0.00
Shared
0.00
None
41.61K
CISCO SYS INC
SOLEShares60.78K
TypeSH
Market value$3.57M
1.88%
Sole
0.00
Shared
0.00
None
60.78K
CHUBB LIMITED
SOLEShares11.81K
TypeSH
Market value$3.49M
1.83%
Sole
0.00
Shared
0.00
None
11.81K
VISA INC
SOLEShares9.62K
TypeSH
Market value$3.31M
1.74%
Sole
0.00
Shared
0.00
None
9.62K
SCHWAB CHARLES CORP
SOLEShares43.25K
TypeSH
Market value$3.24M
1.70%
Sole
0.00
Shared
0.00
None
43.25K
REGENERON PHARMACEUTICALS
SOLEShares4.90K
TypeSH
Market value$3.11M
1.63%
Sole
0.00
Shared
0.00
None
4.90K
META PLATFORMS INC
SOLEShares5.28K
TypeSH
Market value$2.97M
1.56%
Sole
0.00
Shared
0.00
None
5.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 82.68K | SH | $8.94M 4.70% | 0.00 | 0.00 | 82.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.60K | SH | $8.72M 4.58% | 0.00 | 0.00 | 16.60K |
APPLE INCSOLE | COM | 37.33K | SH | $8.21M 4.31% | 0.00 | 0.00 | 37.33K |
AMAZON COM INCSOLE | COM | 37.05K | SH | $6.97M 3.66% | 0.00 | 0.00 | 37.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.72K | SH | $6.90M 3.63% | 0.00 | 0.00 | 13.72K |
ALPHABET INCSOLE | CAP STK CL A | 45.30K | SH | $6.85M 3.60% | 0.00 | 0.00 | 45.30K |
MICROSOFT CORPSOLE | COM | 16.09K | SH | $6.06M 3.18% | 0.00 | 0.00 | 16.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 116.64K | SH | $5.66M 2.97% | 0.00 | 0.00 | 116.64K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 227.54K | SH | $5.14M 2.70% | 0.00 | 0.00 | 227.54K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 186.49K | SH | $4.74M 2.49% | 0.00 | 0.00 | 186.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.55K | SH | $4.70M 2.47% | 0.00 | 0.00 | 8.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.22K | SH | $4.22M 2.22% | 0.00 | 0.00 | 9.22K |
3M COSOLE | COM | 28.91K | SH | $4.09M 2.15% | 0.00 | 0.00 | 28.91K |
BANK AMERICA CORPSOLE | COM | 98.67K | SH | $4.01M 2.11% | 0.00 | 0.00 | 98.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23K | SH | $3.83M 2.01% | 0.00 | 0.00 | 23K |
LOCKHEED MARTIN CORPSOLE | COM | 8.54K | SH | $3.72M 1.95% | 0.00 | 0.00 | 8.54K |
JOHNSON & JOHNSONSOLE | COM | 23.14K | SH | $3.69M 1.94% | 0.00 | 0.00 | 23.14K |
HOME DEPOT INCSOLE | COM | 10.09K | SH | $3.61M 1.90% | 0.00 | 0.00 | 10.09K |
WALMART INCSOLE | COM | 41.61K | SH | $3.60M 1.89% | 0.00 | 0.00 | 41.61K |
CISCO SYS INCSOLE | COM | 60.78K | SH | $3.57M 1.88% | 0.00 | 0.00 | 60.78K |
CHUBB LIMITEDSOLE | COM | 11.81K | SH | $3.49M 1.83% | 0.00 | 0.00 | 11.81K |
VISA INCSOLE | COM CL A | 9.62K | SH | $3.31M 1.74% | 0.00 | 0.00 | 9.62K |
SCHWAB CHARLES CORPSOLE | COM | 43.25K | SH | $3.24M 1.70% | 0.00 | 0.00 | 43.25K |
REGENERON PHARMACEUTICALSSOLE | COM | 4.90K | SH | $3.11M 1.63% | 0.00 | 0.00 | 4.90K |
META PLATFORMS INCSOLE | CL A | 5.28K | SH | $2.97M 1.56% | 0.00 | 0.00 | 5.28K |
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