Victrix Investment Advisors

Q4 2025 13F-HR Holdings

Location
Stuart, FL
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$258,216
Net value change ($000)
+75,796 (41.6%)
New positions
38
Sold out positions
3
Turnover %
33.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 10,169 NEW
VEA 9,121 NEW
SCHA 6,699 NEW
SCHM 6,099 NEW
QQQ 6,045 NEW
SPY 5,430 NEW
VTV 4,730 NEW
VWO 3,753 NEW
SCHZ 3,186 NEW
PFF 2,892 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -9,033 -100.0%
MSFT -624 -6.5%
HD -536 -11.5%
META -396 -9.1%
MCD -377 -54.4%
NVDA -321 -2.2%
BAC -303 -5.9%
TGT -247 -13.4%
IONS -222 -100.0%
ORCL -215 -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