Victrix Investment Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 46,233 | 46,588 | +355 | 8,147,669 | 11,325,655 | 6.21% | +3,177,986 |
| UNITEDHEALTH GROUP INC(UNH) | 7,548 | 14,464 | +6,916 | 2,354,750 | 4,994,588 | 2.74% | +2,639,838 |
| APPLE INC(AAPL) | 38,422 | 40,971 | +2,549 | 7,882,944 | 10,432,568 | 5.72% | +2,549,624 |
| SNOWFLAKE INC(SNOW) | 0 | 5,290 | +5,290 | 0 | 1,193,160 | 0.65% | +1,193,160 |
| INTEL CORP(INTC) | 86,216 | 88,127 | +1,911 | 1,931,242 | 2,956,666 | 1.62% | +1,025,424 |
| LOCKHEED MARTIN CORP(LMT) | 10,267 | 11,512 | +1,245 | 4,755,225 | 5,747,096 | 3.15% | +991,871 |
| JOHNSON & JOHNSON(JNJ) | 23,319 | 24,085 | +766 | 3,562,042 | 4,465,883 | 2.45% | +903,841 |
| BERKSHIRE HATHAWAY INC DEL | 17,022 | 17,967 | +945 | 8,268,777 | 9,032,730 | 4.95% | +763,953 |
| NVIDIA CORPORATION(NVDA) | 86,083 | 76,664 | -9,419 | 13,600,282 | 14,304,013 | 7.84% | +703,731 |
| HOME DEPOT INC(HD) | 10,896 | 11,507 | +611 | 3,994,948 | 4,662,564 | 2.56% | +667,616 |
| ABBVIE INC(ABBV) | 9,696 | 10,653 | +957 | 1,799,683 | 2,466,677 | 1.35% | +666,994 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,066 | 7,101 | +1,035 | 1,373,888 | 1,983,238 | 1.09% | +609,350 |
| ASML HOLDING N V | 1,764 | 2,084 | +320 | 1,413,652 | 2,017,500 | 1.11% | +603,848 |
| MICROSOFT CORP(MSFT) | 18,252 | 18,620 | +368 | 9,078,886 | 9,644,488 | 5.29% | +565,602 |
| CATERPILLAR INC(CAT) | 6,078 | 5,940 | -138 | 2,359,444 | 2,834,293 | 1.55% | +474,849 |
| BANK AMERICA CORP | 98,740 | 99,767 | +1,027 | 4,672,390 | 5,146,970 | 2.82% | +474,580 |
| WALMART INC(WMT) | 42,261 | 44,468 | +2,207 | 4,132,273 | 4,582,839 | 2.51% | +450,566 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,448 | 7,181 | +733 | 878,991 | 1,309,958 | 0.72% | +430,967 |
| JPMORGAN CHASE & CO.(JPM) | 11,823 | 12,171 | +348 | 3,427,577 | 3,838,953 | 2.10% | +411,376 |
| TESLA INC(TSLA) | 1,888 | 2,137 | +249 | 599,790 | 950,434 | 0.52% | +350,644 |
| 3M CO(MMM) | 30,507 | 32,047 | +1,540 | 4,644,334 | 4,973,007 | 2.73% | +328,673 |
| MERCK & CO INC(MRK) | 22,106 | 24,618 | +2,512 | 1,749,893 | 2,066,169 | 1.13% | +316,276 |
| BOEING CO(BA) | 21,573 | 22,372 | +799 | 4,520,191 | 4,828,549 | 2.65% | +308,358 |
| GE AEROSPACE(GE) | 7,072 | 6,942 | -130 | 1,820,288 | 2,088,322 | 1.14% | +268,034 |
| SCHWAB CHARLES CORP(SCHW) | 42,936 | 43,838 | +902 | 3,917,516 | 4,185,254 | 2.29% | +267,738 |
| ALPHABET INC(GOOG) | 6,229 | 5,619 | -610 | 1,104,916 | 1,368,467 | 0.75% | +263,551 |
| NORTHROP GRUMMAN CORP(NOC) | 2,520 | 2,470 | -50 | 1,259,950 | 1,505,020 | 0.83% | +245,070 |
| EXXON MOBIL CORP | 12,176 | 13,715 | +1,539 | 1,312,592 | 1,546,337 | 0.85% | +233,745 |
| META PLATFORMS INC(META) | 5,579 | 5,922 | +343 | 4,118,099 | 4,349,336 | 2.38% | +231,237 |
| AMAZON COM INC(AMZN) | 37,911 | 38,913 | +1,002 | 8,317,276 | 8,544,109 | 4.68% | +226,833 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 3,400 | +3,400 | 0 | 222,428 | 0.12% | +222,428 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,297 | 2,556 | +259 | 576,114 | 780,575 | 0.43% | +204,461 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,433 | +2,433 | 0 | 203,957 | 0.11% | +203,957 |
| RTX CORPORATION(RTX) | 5,968 | 6,368 | +400 | 871,412 | 1,065,560 | 0.58% | +194,148 |
| DUKE ENERGY CORP NEW(DUK) | 12,756 | 13,703 | +947 | 1,505,218 | 1,695,765 | 0.93% | +190,547 |
| NEXTERA ENERGY INC(NEE) | 23,342 | 23,941 | +599 | 1,620,367 | 1,807,294 | 0.99% | +186,927 |
| REGENERON PHARMACEUTICALS(REGN) | 4,900 | 4,900 | 0 | 2,572,500 | 2,755,123 | 1.51% | +182,623 |
| CISCO SYS INC(CSCO) | 62,935 | 66,311 | +3,376 | 4,366,428 | 4,536,981 | 2.49% | +170,553 |
| GOLDMAN SACHS GROUP INC(GS) | 2,355 | 2,300 | -55 | 1,666,751 | 1,831,605 | 1.00% | +164,854 |
| MCDONALDS CORP(MCD) | 1,835 | 2,279 | +444 | 536,132 | 692,565 | 0.38% | +156,433 |
| BROADCOM INC(AVGO) | 2,277 | 2,336 | +59 | 627,751 | 770,789 | 0.42% | +143,038 |
| ARISTA NETWORKS INC(ANET) | 3,200 | 3,200 | 0 | 327,392 | 466,272 | 0.26% | +138,880 |
| CHEVRON CORP NEW(CVX) | 2,136 | 2,798 | +662 | 305,787 | 434,525 | 0.24% | +128,738 |
| SHELL PLC(SHEL) | 18,355 | 19,356 | +1,001 | 1,292,376 | 1,384,535 | 0.76% | +92,159 |
| VISA INC(V) | 11,127 | 11,824 | +697 | 3,950,711 | 4,036,596 | 2.21% | +85,885 |
| GE VERNOVA INC(GEV) | 899 | 899 | 0 | 475,706 | 552,795 | 0.30% | +77,089 |
| TARGET CORP(TGT) | 17,961 | 20,512 | +2,551 | 1,771,880 | 1,839,892 | 1.01% | +68,012 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,623 | 3,366 | -257 | 514,104 | 544,585 | 0.30% | +30,481 |
| UNION PAC CORP(UNP) | 1,206 | 1,264 | +58 | 277,400 | 298,841 | 0.16% | +21,441 |
| MCKESSON CORP(MCK) | 1,376 | 1,332 | -44 | 1,008,334 | 1,029,123 | 0.56% | +20,789 |
| QUEST DIAGNOSTICS INC(DGX) | 1,310 | 1,310 | 0 | 235,315 | 249,660 | 0.14% | +14,345 |
| CONSOLIDATED EDISON INC(ED) | 2,852 | 2,913 | +61 | 286,198 | 292,815 | 0.16% | +6,617 |
| QUALCOMM INC(QCOM) | 1,636 | 1,601 | -35 | 260,476 | 266,290 | 0.15% | +5,814 |
| MASTERCARD INCORPORATED(MA) | 1,530 | 1,518 | -12 | 859,592 | 863,278 | 0.47% | +3,686 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,139 | 3,139 | 0 | 232,506 | 235,739 | 0.13% | +3,233 |
| PRESIDIO PPTY TR INC | 12,603 | 12,603 | 0 | 425 | 471 | 0.00% | +46 |
| PALO ALTO NETWORKS INC(PANW) | 1,723 | 1,729 | +6 | 352,595 | 352,059 | 0.19% | -536 |
| ABBOTT LABS | 2,577 | 2,577 | 0 | 350,456 | 345,152 | 0.19% | -5,304 |
| PROCTER AND GAMBLE CO(PG) | 2,447 | 2,422 | -25 | 389,856 | 372,140 | 0.20% | -17,716 |
| ELI LILLY & CO(LLY) | 1,295 | 1,294 | -1 | 1,009,191 | 987,099 | 0.54% | -22,092 |
| CAVA GROUP INC(CAVA) | 4,762 | 6,267 | +1,505 | 401,103 | 378,589 | 0.21% | -22,514 |
| STRYKER CORPORATION(SYK) | 1,283 | 1,275 | -8 | 507,593 | 471,329 | 0.26% | -36,264 |
| ORACLE CORP(ORCL) | 1,151 | 764 | -387 | 251,643 | 214,867 | 0.12% | -36,776 |
| MARKEL GROUP INC(MKL) | 327 | 321 | -6 | 653,137 | 613,547 | 0.34% | -39,590 |
| CARDINAL HEALTH INC(CAH) | 2,659 | 2,588 | -71 | 446,712 | 406,212 | 0.22% | -40,500 |
| COSTCO WHSL CORP NEW(COST) | 716 | 716 | 0 | 708,733 | 662,700 | 0.36% | -46,033 |
| DISNEY WALT CO(DIS) | 24,482 | 26,062 | +1,580 | 3,036,010 | 2,984,137 | 1.64% | -51,873 |
| CHUBB LIMITED | 12,070 | 12,170 | +100 | 3,496,920 | 3,434,983 | 1.88% | -61,937 |
| DEERE & CO(DE) | 810 | 765 | -45 | 411,892 | 349,818 | 0.19% | -62,074 |
| TEXAS INSTRS INC(TXN) | 13,224 | 14,392 | +1,168 | 2,745,522 | 2,644,159 | 1.45% | -101,363 |
| CROWDSTRIKE HLDGS INC(CRWD) | 399 | 0 | -399 | 203,215 | 0 | — | -203,215 |
| VANGUARD WORLD FD | 947 | 0 | -947 | 207,393 | 0 | — | -207,393 |
| ARM HOLDINGS PLC | 1,306 | 0 | -1,306 | 211,232 | 0 | — | -211,232 |
| SCHWAB STRATEGIC TR | 9,119 | 0 | -9,119 | 217,303 | 0 | — | -217,303 |
| ISHARES TR | 1,404 | 0 | -1,404 | 221,495 | 0 | — | -221,495 |
| NASDAQ INC(NDAQ) | 2,900 | 0 | -2,900 | 259,318 | 0 | — | -259,318 |
| VANGUARD INDEX FDS | 611 | 0 | -611 | 267,862 | 0 | — | -267,862 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,258 | 0 | -1,258 | 275,049 | 0 | — | -275,049 |
| FIDELITY COVINGTON TRUST | 5,980 | 0 | -5,980 | 288,475 | 0 | — | -288,475 |
| ISHARES TR | 2,210 | 0 | -2,210 | 293,510 | 0 | — | -293,510 |
| SCHWAB STRATEGIC TR | 11,282 | 0 | -11,282 | 329,545 | 0 | — | -329,545 |
| ELEVANCE HEALTH INC(ELV) | 887 | 0 | -887 | 345,077 | 0 | — | -345,077 |
| VANGUARD SPECIALIZED FUNDS | 1,743 | 0 | -1,743 | 356,740 | 0 | — | -356,740 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 981 | 0 | -981 | 432,278 | 0 | — | -432,278 |
| SCHWAB STRATEGIC TR | 17,074 | 0 | -17,074 | 514,610 | 0 | — | -514,610 |
| VANGUARD INDEX FDS | 3,504 | 0 | -3,504 | 683,341 | 0 | — | -683,341 |
| ISHARES INC | 11,532 | 0 | -11,532 | 692,266 | 0 | — | -692,266 |
| ISHARES TR | 7,593 | 0 | -7,593 | 829,839 | 0 | — | -829,839 |
| VANGUARD INDEX FDS | 4,447 | 0 | -4,447 | 856,981 | 0 | — | -856,981 |
| SNOWFLAKE INC(SNOW) | 4,265 | 0 | -4,265 | 954,379 | 0 | — | -954,379 |
| ISHARES TR | 14,238 | 0 | -14,238 | 1,188,588 | 0 | — | -1,188,588 |
| SCHWAB STRATEGIC TR | 65,420 | 0 | -65,420 | 1,445,776 | 0 | — | -1,445,776 |
| SCHWAB STRATEGIC TR | 56,895 | 0 | -56,895 | 1,507,721 | 0 | — | -1,507,721 |
| SCHWAB STRATEGIC TR | 60,843 | 0 | -60,843 | 1,509,515 | 0 | — | -1,509,515 |
| INVESCO EXCHANGE TRADED FD T | 10,919 | 0 | -10,919 | 1,984,463 | 0 | — | -1,984,463 |
| SCHWAB STRATEGIC TR | 93,216 | 0 | -93,216 | 2,278,194 | 0 | — | -2,278,194 |
| SCHWAB STRATEGIC TR | 108,797 | 0 | -108,797 | 2,528,442 | 0 | — | -2,528,442 |
| ISHARES TR | 88,469 | 0 | -88,469 | 2,714,229 | 0 | — | -2,714,229 |
| VANGUARD INTL EQUITY INDEX F | 60,112 | 0 | -60,112 | 2,973,140 | 0 | — | -2,973,140 |
| VANGUARD INDEX FDS | 24,079 | 0 | -24,079 | 4,255,764 | 0 | — | -4,255,764 |