Filed: 7/18/2025ACC: 0001667731-25-000875
📋 What this filing means
VICTRIX INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $225.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$225.95M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$123.49M54.7%
S&P 500 ETF SHS$8.41M3.7%
CL B NEW$8.27M3.7%
CAP STK CL A$8.15M3.6%
VAN FTSE DEV MKT$7.44M3.3%
CL A$7.01M3.1%
US SML CAP ETF$5.57M2.5%
Portfolio Concentration
Top 3$31.09M13.8%
4–10$51.00M22.6%
11–25$64.81M28.7%
Rest$79.04M35.0%
Top 3 weight
13.8%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
NVIDIA CORPORATION
SOLEShares86.08K
TypeSH
Market value$13.60M
6.02%
Sole
0.00
Shared
0.00
None
86.08K
MICROSOFT CORP
SOLEShares18.25K
TypeSH
Market value$9.08M
4.02%
Sole
0.00
Shared
0.00
None
18.25K
VANGUARD INDEX FDS
SOLEShares14.81K
TypeSH
Market value$8.41M
3.72%
Sole
0.00
Shared
0.00
None
14.81K
AMAZON COM INC
SOLEShares37.91K
TypeSH
Market value$8.32M
3.68%
Sole
0.00
Shared
0.00
None
37.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.02K
TypeSH
Market value$8.27M
3.66%
Sole
0.00
Shared
0.00
None
17.02K
ALPHABET INC
SOLEShares46.23K
TypeSH
Market value$8.15M
3.61%
Sole
0.00
Shared
0.00
None
46.23K
APPLE INC
SOLEShares38.42K
TypeSH
Market value$7.88M
3.49%
Sole
0.00
Shared
0.00
None
38.42K
VANGUARD TAX-MANAGED FDS
SOLEShares130.54K
TypeSH
Market value$7.44M
3.29%
Sole
0.00
Shared
0.00
None
130.54K
SCHWAB STRATEGIC TR
SOLEShares220.30K
TypeSH
Market value$5.57M
2.47%
Sole
0.00
Shared
0.00
None
220.30K
INVESCO QQQ TR
SOLEShares9.74K
TypeSH
Market value$5.37M
2.38%
Sole
0.00
Shared
0.00
None
9.74K
SPDR S&P 500 ETF TR
SOLEShares8.53K
TypeSH
Market value$5.27M
2.33%
Sole
0.00
Shared
0.00
None
8.53K
SCHWAB STRATEGIC TR
SOLEShares183.85K
TypeSH
Market value$5.16M
2.28%
Sole
0.00
Shared
0.00
None
183.85K
LOCKHEED MARTIN CORP
SOLEShares10.27K
TypeSH
Market value$4.76M
2.10%
Sole
0.00
Shared
0.00
None
10.27K
BANK AMERICA CORP
SOLEShares98.74K
TypeSH
Market value$4.67M
2.07%
Sole
0.00
Shared
0.00
None
98.74K
3M CO
SOLEShares30.51K
TypeSH
Market value$4.64M
2.06%
Sole
0.00
Shared
0.00
None
30.51K
BOEING CO
SOLEShares21.57K
TypeSH
Market value$4.52M
2.00%
Sole
0.00
Shared
0.00
None
21.57K
CISCO SYS INC
SOLEShares62.94K
TypeSH
Market value$4.37M
1.93%
Sole
0.00
Shared
0.00
None
62.94K
VANGUARD INDEX FDS
SOLEShares24.08K
TypeSH
Market value$4.26M
1.88%
Sole
0.00
Shared
0.00
None
24.08K
WALMART INC
SOLEShares42.26K
TypeSH
Market value$4.13M
1.83%
Sole
0.00
Shared
0.00
None
42.26K
META PLATFORMS INC
SOLEShares5.58K
TypeSH
Market value$4.12M
1.82%
Sole
0.00
Shared
0.00
None
5.58K
HOME DEPOT INC
SOLEShares10.90K
TypeSH
Market value$3.99M
1.77%
Sole
0.00
Shared
0.00
None
10.90K
VISA INC
SOLEShares11.13K
TypeSH
Market value$3.95M
1.75%
Sole
0.00
Shared
0.00
None
11.13K
SCHWAB CHARLES CORP
SOLEShares42.94K
TypeSH
Market value$3.92M
1.73%
Sole
0.00
Shared
0.00
None
42.94K
JOHNSON & JOHNSON
SOLEShares23.32K
TypeSH
Market value$3.56M
1.58%
Sole
0.00
Shared
0.00
None
23.32K
CHUBB LIMITED
SOLEShares12.07K
TypeSH
Market value$3.50M
1.55%
Sole
0.00
Shared
0.00
None
12.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 86.08K | SH | $13.60M 6.02% | 0.00 | 0.00 | 86.08K |
MICROSOFT CORPSOLE | COM | 18.25K | SH | $9.08M 4.02% | 0.00 | 0.00 | 18.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.81K | SH | $8.41M 3.72% | 0.00 | 0.00 | 14.81K |
AMAZON COM INCSOLE | COM | 37.91K | SH | $8.32M 3.68% | 0.00 | 0.00 | 37.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.02K | SH | $8.27M 3.66% | 0.00 | 0.00 | 17.02K |
ALPHABET INCSOLE | CAP STK CL A | 46.23K | SH | $8.15M 3.61% | 0.00 | 0.00 | 46.23K |
APPLE INCSOLE | COM | 38.42K | SH | $7.88M 3.49% | 0.00 | 0.00 | 38.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 130.54K | SH | $7.44M 3.29% | 0.00 | 0.00 | 130.54K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 220.30K | SH | $5.57M 2.47% | 0.00 | 0.00 | 220.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.74K | SH | $5.37M 2.38% | 0.00 | 0.00 | 9.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.53K | SH | $5.27M 2.33% | 0.00 | 0.00 | 8.53K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 183.85K | SH | $5.16M 2.28% | 0.00 | 0.00 | 183.85K |
LOCKHEED MARTIN CORPSOLE | COM | 10.27K | SH | $4.76M 2.10% | 0.00 | 0.00 | 10.27K |
BANK AMERICA CORPSOLE | COM | 98.74K | SH | $4.67M 2.07% | 0.00 | 0.00 | 98.74K |
3M COSOLE | COM | 30.51K | SH | $4.64M 2.06% | 0.00 | 0.00 | 30.51K |
BOEING COSOLE | COM | 21.57K | SH | $4.52M 2.00% | 0.00 | 0.00 | 21.57K |
CISCO SYS INCSOLE | COM | 62.94K | SH | $4.37M 1.93% | 0.00 | 0.00 | 62.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.08K | SH | $4.26M 1.88% | 0.00 | 0.00 | 24.08K |
WALMART INCSOLE | COM | 42.26K | SH | $4.13M 1.83% | 0.00 | 0.00 | 42.26K |
META PLATFORMS INCSOLE | CL A | 5.58K | SH | $4.12M 1.82% | 0.00 | 0.00 | 5.58K |
HOME DEPOT INCSOLE | COM | 10.90K | SH | $3.99M 1.77% | 0.00 | 0.00 | 10.90K |
VISA INCSOLE | COM CL A | 11.13K | SH | $3.95M 1.75% | 0.00 | 0.00 | 11.13K |
SCHWAB CHARLES CORPSOLE | COM | 42.94K | SH | $3.92M 1.73% | 0.00 | 0.00 | 42.94K |
JOHNSON & JOHNSONSOLE | COM | 23.32K | SH | $3.56M 1.58% | 0.00 | 0.00 | 23.32K |
CHUBB LIMITEDSOLE | COM | 12.07K | SH | $3.50M 1.55% | 0.00 | 0.00 | 12.07K |
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