Fund HoldingsVictrix Investment Advisors

Total Portfolio Value
$190.38M
Total Bought
$67.13M
Total Sold
$10.53M
Net Transaction
+$56.59M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS013,716+13,71606,9033.63%+6,903
VANGUARD TAX-MANAGED FDS0116,641+116,64105,6572.97%+5,657
SCHWAB STRATEGIC TR0227,542+227,54205,1362.70%+5,136
SCHWAB STRATEGIC TR0186,491+186,49104,7442.49%+4,744
SPDR S&P 500 ETF TR(SPY)08,551+8,55104,6982.47%+4,698
INVESCO QQQ TR09,217+9,21704,2192.22%+4,219
VANGUARD INDEX FDS022,997+22,99703,8292.01%+3,829
ISHARES TR089,311+89,31102,7041.42%+2,704
VANGUARD INTL EQUITY INDEX F057,764+57,76402,4961.31%+2,496
SCHWAB STRATEGIC TR0104,042+104,04202,3731.25%+2,373
SCHWAB STRATEGIC TR097,232+97,23202,0271.06%+2,027
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
011,246+11,24601,9021.00%+1,902
SCHWAB STRATEGIC TR057,947+57,94701,5530.82%+1,553
SCHWAB STRATEGIC TR060,568+60,56801,4780.78%+1,478
SCHWAB STRATEGIC TR065,270+65,27001,2290.65%+1,229
BERKSHIRE HATHAWAY INC DEL16,65916,603-567,5518,7214.58%+1,170
ISHARES TR
CORE MSCI EAFE
014,238+14,23801,0770.57%+1,077
VANGUARD INDEX FDS04,752+4,75208190.43%+819
ABBVIE INC(ABBV)5,7618,829+3,0681,0241,8290.96%+805
ISHARES TR07,583+7,58307930.42%+793
ISHARES INC
CORE MSCI EMKT
012,383+12,38306680.35%+668
NEXTERA ENERGY INC(NEE)13,25721,386+8,1299501,4430.76%+492
JPMORGAN CHASE & CO.(JPM)9,50611,474+1,9682,2792,7661.45%+487
SCHWAB STRATEGIC TR017,711+17,71104710.25%+471
MCDONALDS CORP(MCD)01,540+1,54004540.24%+454
CHEVRON CORP NEW(CVX)02,743+2,74304480.24%+448
SPDR DOW JONES INDL AVERAGE(DIA)01,166+1,16604350.23%+435
JOHNSON & JOHNSON(JNJ)23,00023,137+1373,3263,6911.94%+364
3M CO(MMM)28,94028,909-313,7364,0932.15%+357
EXXON MOBIL CORP7,78510,026+2,2418371,1810.62%+343
ABBOTT LABS02,576+2,57603420.18%+342
SCHWAB STRATEGIC TR013,364+13,36403350.18%+335
VISA INC(V)9,5119,617+1063,0063,3101.74%+304
VANGUARD INDEX FDS01,607+1,60702990.16%+299
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,6644,949+2,2855268040.42%+278
META PLATFORMS INC(META)4,6405,284+6442,7172,9721.56%+255
ISHARES TR01,253+1,25302500.13%+250
VANGUARD SPECIALIZED FUNDS01,287+1,28702500.13%+250
FIDELITY COVINGTON TRUST05,980+5,98002390.13%+239
ISHARES TR02,020+2,02002380.12%+238
T-MOBILE US INC(TMUS)0867+86702310.12%+231
NASDAQ INC(NDAQ)02,900+2,90002200.12%+220
VANGUARD WORLD FD
CONSUM STP ETF
0947+94702070.11%+207
NORTHROP GRUMMAN CORP(NOC)2,2652,462+1971,0631,2610.66%+198
PROCTER AND GAMBLE CO(PG)2,2803,379+1,0993825760.30%+194
GE AEROSPACE(GE)7,2056,867-3381,2021,3740.72%+173
CHUBB LIMITED
COM
12,09611,810-2863,3423,4861.83%+144
UNITEDHEALTH GROUP INC(UNH)5,3165,575+2592,6892,8191.48%+130
MCKESSON CORP(MCK)1,4541,408-468299460.50%+118
INTEL CORP(INTC)81,68780,107-1,5801,6381,7340.91%+96
CONSOLIDATED EDISON INC(ED)2,9882,98802673300.17%+64
CARDINAL HEALTH INC(CAH)2,5592,659+1003033660.19%+64
MARSH & MCLENNAN COS INC(MRSH)1,2731,258-152703070.16%+37
RTX CORPORATION(RTX)6,0825,686-3967047390.39%+35
DEERE & CO(DE)817818+13463770.20%+31
CAVA GROUP INC(CAVA)2,5983,737+1,1392933230.17%+30
L3HARRIS TECHNOLOGIES INC(LHX)1,9382,065+1274074270.22%+19
MASTERCARD INCORPORATED(MA)1,5951,563-328408550.45%+15
COSTCO WHSL CORP NEW(COST)704685-196456570.35%+12
TEXAS INSTRS INC(TXN)11,80212,660+8582,2132,2201.17%+7
GE HEALTHCARE TECHNOLOGIES I(GEHC)3,3043,271-332582640.14%+6
PALANTIR TECHNOLOGIES INC(PLTR)6,4405,768-6724874900.26%+3
MARKEL GROUP INC(MKL)352327-256086060.32%-2
PALO ALTO NETWORKS INC(PANW)1,7501,824+743183150.17%-3
QUEST DIAGNOSTICS INC(DGX)1,6001,375-2252412330.12%-9
SCHWAB CHARLES CORP(SCHW)43,88943,248-6413,2483,2391.70%-10
HUMANA INC(HUM)888808-802252140.11%-11
SNOWFLAKE INC(SNOW)3,7573,472-2855805070.27%-73
UNION PAC CORP(UNP)1,7041,308-3963893040.16%-84
GOLDMAN SACHS GROUP INC(GS)2,3292,323-61,3341,2470.66%-86
CISCO SYS INC(CSCO)61,83060,777-1,0533,6603,5731.88%-88
TESLA INC(TSLA)1,0601,214+1544283290.17%-99
GE VERNOVA INC(GEV)1,185934-2513902850.15%-105
ARISTA NETWORKS INC(ANET)3,2003,20003542480.13%-106
BROADCOM INC(AVGO)2,2582,243-155243950.21%-129
LOCKHEED MARTIN CORP(LMT)7,9468,545+5993,8613,7171.95%-144
CATERPILLAR INC(CAT)5,7615,797+362,0901,9001.00%-190
HOME DEPOT INC(HD)9,77310,093+3203,8023,6101.90%-192
WALMART INC(WMT)42,13941,610-5293,8073,6051.89%-202
DUKE ENERGY CORP NEW(DUK)16,04612,367-3,6791,7291,5050.79%-224
SALESFORCE INC(CRM)6830-6832280-228
SHELL PLC(SHEL)24,44118,130-6,3111,5311,2570.66%-275
MERCK & CO INC(MRK)21,64821,631-172,1541,8430.97%-310
ALPHABET INC(GOOG)6,2475,683-5641,1908770.46%-312
BOEING CO(BA)17,77217,268-5043,1462,8231.48%-323
MICROSOFT CORP(MSFT)15,27316,093+8206,4386,0593.18%-378
REGENERON PHARMACEUTICALS(REGN)4,9004,90003,4903,1081.63%-383
DISNEY WALT CO(DIS)23,28323,576+2932,5932,2091.16%-383
ELI LILLY & CO(LLY)1,212562-6509365140.27%-422
ADVANCED MICRO DEVICES INC(AMD)7,0664,215-2,8518544290.23%-425
TARGET CORP(TGT)13,37613,502+1261,8081,3530.71%-455
BANK AMERICA CORP104,72998,670-6,0594,6034,0112.11%-592
VERISIGN INC4,3470-4,3479000-900
AMAZON COM INC(AMZN)36,65937,046+3878,0436,9733.66%-1,069
APPLE INC(AAPL)37,66137,325-3369,4318,2144.31%-1,217
ALPHABET INC(GOOG)44,03145,301+1,2708,3356,8493.60%-1,486
NVIDIA CORPORATION(NVDA)84,02882,683-1,34511,2848,9424.70%-2,342
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