Q4 2025 · 13F-HR
INVICTUS PRIVATE WEALTH, LLCholdings as filed
Filed 2026-02-13 · accession 0001172661-26-000744
$1.65B
Reported value
79
Positions
2025-12-31
Period end
The Brief · INVICTUS PRIVATE WEALTH, LLC · Q4 2025
AI · grounded in 13F
INVICTUS PRIVATE WEALTH, LLC closed its position in UBER, reducing exposure by $7.85M. The fund also exited its position in DELL for $3.52M and trimmed its holdings in CSCO by 95.28% and DIS by 81.10%. On the buy side, the fund increased its stake in BA by 4402.34% and accumulated more shares of VOO and VHT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $252.8M | 15.3% | 403,160 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $221.4M | 13.4% | 360,351 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $204.5M | 12.4% | 419,131 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $122.5M | 7.41% | 421,932 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $107.8M | 6.52% | 564,272 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $95.3M | 5.77% | 369,406 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $58.9M | 3.56% | 1,095,314 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $51.4M | 3.11% | 188,984 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $50.4M | 3.05% | 160,562 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $49.8M | 3.01% | 172,838 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $48.5M | 2.94% | 885,683 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $48.2M | 2.92% | 139,166 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.7M | 2.88% | 255,508 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $44.9M | 2.72% | 52,047 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.2M | 2.67% | 91,302 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.1M | 1.95% | 139,239 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.5M | 1.66% | 31,248 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.5M | 1.18% | 28,535 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.2M | 1.10% | 56,538 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.3M | 0.87% | 128,317 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.8M | 0.83% | 114,510 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $10.3M | 0.62% | 93,304 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.8M | 0.59% | 117,112 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.2M | 0.56% | 42,367 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $6.5M | 0.39% | 14,521 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.7M | 0.22% | 119,182 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.1M | 0.19% | 38,967 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.16% | 8,401 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.0M | 0.12% | 18,158 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.11% | 15,834 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.10% | 9,645 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.10% | 30,408 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.5M | 0.09% | 18,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.09% | 2,240 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.08% | 20,443 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.07% | 5,833 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $1.1M | 0.07% | 99,197 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.06% | 10,529 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $959,720 | 0.06% | 3,240 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $939,475 | 0.06% | 10,020 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $844,392 | 0.05% | 18,885 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $818,432 | 0.05% | 8,789 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $762,762 | 0.05% | 5,714 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $748,037 | 0.05% | 10,700 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $715,512 | 0.04% | 110,932 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $696,790 | 0.04% | 4,855 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $689,202 | 0.04% | 3,536 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $681,079 | 0.04% | 1,439 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $671,975 | 0.04% | 2,947 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $665,815 | 0.04% | 7,639 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $610,722 | 0.04% | 3,330 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $562,830 | 0.03% | 9,323 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $544,781 | 0.03% | 1,755 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $498,396 | 0.03% | 3,280 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $491,375 | 0.03% | 1,428 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $460,590 | 0.03% | 5,205 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $397,872 | 0.02% | 2,160 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $380,017 | 0.02% | 3,947 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $377,340 | 0.02% | 1,804 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $368,875 | 0.02% | 2,378 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $364,723 | 0.02% | 811 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $354,514 | 0.02% | 470 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $347,681 | 0.02% | 3,153 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $331,717 | 0.02% | 1,098 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $311,611 | 0.02% | 1,798 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $311,295 | 0.02% | 2,019 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $288,010 | 0.02% | 1,735 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $267,618 | 0.02% | 4,815 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $256,741 | 0.02% | 3,333 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $244,339 | 0.01% | 728 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $242,562 | 0.01% | 776 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $242,207 | 0.01% | 1,416 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $241,803 | 0.01% | 225 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $240,765 | 0.01% | 3,055 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $239,211 | 0.01% | 10,524 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $217,649 | 0.01% | 1,375 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $201,786 | 0.01% | 395 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $186,590 | 0.01% | 12,506 | Common | SOLE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $140,281 | 0.01% | 42,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.