Victrix Investment Advisors

Q3 2025 13F-HR Holdings

Location
Stuart, FL
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$182,420
Net value change ($000)
-43,532 (-19.3%)
New positions
2
Sold out positions
35
Turnover %
37.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,178 39.0%
UNH 2,640 112.1%
AAPL 2,550 32.3%
INTC 1,026 53.1%
LMT 992 20.9%
JNJ 904 25.4%
BRK-B 764 9.2%
NVDA 704 5.2%
HD 668 16.7%
ABBV 667 37.1%
Top Reduces (Value $000, Stocks/ETFs)
VOO -8,410 -100.0%
VEA -7,442 -100.0%
SCHA -5,574 -100.0%
QQQ -5,372 -100.0%
SPY -5,269 -100.0%
SCHM -5,157 -100.0%
VTV -4,256 -100.0%
VWO -2,973 -100.0%
PFF -2,714 -100.0%
SCHZ -2,528 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type