Filed: 11/4/2025ACC: 0002085853-25-000224
📋 What this filing means
VICTRIX INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $182.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$182.42M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$139.07M76.2%
CAP STK CL A$11.33M6.2%
CL B NEW$9.03M5.0%
CL A$6.52M3.6%
COM CL A$4.04M2.2%
COM NEW$3.78M2.1%
N Y REGISTRY SHS$2.02M1.1%
Portfolio Concentration
Top 3$36.06M19.8%
4–10$48.08M26.4%
11–25$57.10M31.3%
Rest$41.18M22.6%
Top 3 weight
19.8%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 1.04M
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
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
NVIDIA CORPORATION
SOLEShares76.66K
TypeSH
Market value$14.30M
7.84%
Sole
0.00
Shared
0.00
None
76.66K
ALPHABET INC
SOLEShares46.59K
TypeSH
Market value$11.33M
6.21%
Sole
0.00
Shared
0.00
None
46.59K
APPLE INC
SOLEShares40.97K
TypeSH
Market value$10.43M
5.72%
Sole
0.00
Shared
0.00
None
40.97K
MICROSOFT CORP
SOLEShares18.62K
TypeSH
Market value$9.64M
5.29%
Sole
0.00
Shared
0.00
None
18.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.97K
TypeSH
Market value$9.03M
4.95%
Sole
0.00
Shared
0.00
None
17.97K
AMAZON COM INC
SOLEShares38.91K
TypeSH
Market value$8.54M
4.68%
Sole
0.00
Shared
0.00
None
38.91K
LOCKHEED MARTIN CORP
SOLEShares11.51K
TypeSH
Market value$5.75M
3.15%
Sole
0.00
Shared
0.00
None
11.51K
BANK AMERICA CORP
SOLEShares99.77K
TypeSH
Market value$5.15M
2.82%
Sole
0.00
Shared
0.00
None
99.77K
UNITEDHEALTH GROUP INC
SOLEShares14.46K
TypeSH
Market value$4.99M
2.74%
Sole
0.00
Shared
0.00
None
14.46K
3M CO
SOLEShares32.05K
TypeSH
Market value$4.97M
2.73%
Sole
0.00
Shared
0.00
None
32.05K
BOEING CO
SOLEShares22.37K
TypeSH
Market value$4.83M
2.65%
Sole
0.00
Shared
0.00
None
22.37K
HOME DEPOT INC
SOLEShares11.51K
TypeSH
Market value$4.66M
2.56%
Sole
0.00
Shared
0.00
None
11.51K
WALMART INC
SOLEShares44.47K
TypeSH
Market value$4.58M
2.51%
Sole
0.00
Shared
0.00
None
44.47K
CISCO SYS INC
SOLEShares66.31K
TypeSH
Market value$4.54M
2.49%
Sole
0.00
Shared
0.00
None
66.31K
JOHNSON & JOHNSON
SOLEShares24.09K
TypeSH
Market value$4.47M
2.45%
Sole
0.00
Shared
0.00
None
24.09K
META PLATFORMS INC
SOLEShares5.92K
TypeSH
Market value$4.35M
2.38%
Sole
0.00
Shared
0.00
None
5.92K
SCHWAB CHARLES CORP
SOLEShares43.84K
TypeSH
Market value$4.19M
2.29%
Sole
0.00
Shared
0.00
None
43.84K
VISA INC
SOLEShares11.82K
TypeSH
Market value$4.04M
2.21%
Sole
0.00
Shared
0.00
None
11.82K
JPMORGAN CHASE & CO.
SOLEShares12.17K
TypeSH
Market value$3.84M
2.10%
Sole
0.00
Shared
0.00
None
12.17K
CHUBB LIMITED
SOLEShares12.17K
TypeSH
Market value$3.43M
1.88%
Sole
0.00
Shared
0.00
None
12.17K
DISNEY WALT CO
SOLEShares26.06K
TypeSH
Market value$2.98M
1.64%
Sole
0.00
Shared
0.00
None
26.06K
INTEL CORP
SOLEShares88.13K
TypeSH
Market value$2.96M
1.62%
Sole
0.00
Shared
0.00
None
88.13K
CATERPILLAR INC
SOLEShares5.94K
TypeSH
Market value$2.83M
1.55%
Sole
0.00
Shared
0.00
None
5.94K
REGENERON PHARMACEUTICALS
SOLEShares4.90K
TypeSH
Market value$2.76M
1.51%
Sole
0.00
Shared
0.00
None
4.90K
TEXAS INSTRS INC
SOLEShares14.39K
TypeSH
Market value$2.64M
1.45%
Sole
0.00
Shared
0.00
None
14.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 76.66K | SH | $14.30M 7.84% | 0.00 | 0.00 | 76.66K |
ALPHABET INCSOLE | CAP STK CL A | 46.59K | SH | $11.33M 6.21% | 0.00 | 0.00 | 46.59K |
APPLE INCSOLE | COM | 40.97K | SH | $10.43M 5.72% | 0.00 | 0.00 | 40.97K |
MICROSOFT CORPSOLE | COM | 18.62K | SH | $9.64M 5.29% | 0.00 | 0.00 | 18.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.97K | SH | $9.03M 4.95% | 0.00 | 0.00 | 17.97K |
AMAZON COM INCSOLE | COM | 38.91K | SH | $8.54M 4.68% | 0.00 | 0.00 | 38.91K |
LOCKHEED MARTIN CORPSOLE | COM | 11.51K | SH | $5.75M 3.15% | 0.00 | 0.00 | 11.51K |
BANK AMERICA CORPSOLE | COM | 99.77K | SH | $5.15M 2.82% | 0.00 | 0.00 | 99.77K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.46K | SH | $4.99M 2.74% | 0.00 | 0.00 | 14.46K |
3M COSOLE | COM | 32.05K | SH | $4.97M 2.73% | 0.00 | 0.00 | 32.05K |
BOEING COSOLE | COM | 22.37K | SH | $4.83M 2.65% | 0.00 | 0.00 | 22.37K |
HOME DEPOT INCSOLE | COM | 11.51K | SH | $4.66M 2.56% | 0.00 | 0.00 | 11.51K |
WALMART INCSOLE | COM | 44.47K | SH | $4.58M 2.51% | 0.00 | 0.00 | 44.47K |
CISCO SYS INCSOLE | COM | 66.31K | SH | $4.54M 2.49% | 0.00 | 0.00 | 66.31K |
JOHNSON & JOHNSONSOLE | COM | 24.09K | SH | $4.47M 2.45% | 0.00 | 0.00 | 24.09K |
META PLATFORMS INCSOLE | CL A | 5.92K | SH | $4.35M 2.38% | 0.00 | 0.00 | 5.92K |
SCHWAB CHARLES CORPSOLE | COM | 43.84K | SH | $4.19M 2.29% | 0.00 | 0.00 | 43.84K |
VISA INCSOLE | COM CL A | 11.82K | SH | $4.04M 2.21% | 0.00 | 0.00 | 11.82K |
JPMORGAN CHASE & CO.SOLE | COM | 12.17K | SH | $3.84M 2.10% | 0.00 | 0.00 | 12.17K |
CHUBB LIMITEDSOLE | COM | 12.17K | SH | $3.43M 1.88% | 0.00 | 0.00 | 12.17K |
DISNEY WALT COSOLE | COM | 26.06K | SH | $2.98M 1.64% | 0.00 | 0.00 | 26.06K |
INTEL CORPSOLE | COM | 88.13K | SH | $2.96M 1.62% | 0.00 | 0.00 | 88.13K |
CATERPILLAR INCSOLE | COM | 5.94K | SH | $2.83M 1.55% | 0.00 | 0.00 | 5.94K |
REGENERON PHARMACEUTICALSSOLE | COM | 4.90K | SH | $2.76M 1.51% | 0.00 | 0.00 | 4.90K |
TEXAS INSTRS INCSOLE | COM | 14.39K | SH | $2.64M 1.45% | 0.00 | 0.00 | 14.39K |
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