Latest INVICTUS PRIVATE WEALTH, LLC Stock Portfolio
INVICTUS PRIVATE WEALTH, LLC Performance:
2025 Q3: 4.35%YTD: 8.48%2024: 10.55%
Performance for 2025 Q3 is 4.35%, and YTD is 8.48%, and 2024 is 10.55%.
About INVICTUS PRIVATE WEALTH, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INVICTUS PRIVATE WEALTH, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.
The top stock holdings of INVICTUS PRIVATE WEALTH, LLC are VB, QQQ, VB. The fund has invested 14.8% of it's portfolio in VANGUARD INDEX FDS and 13.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off POTLATCHDELTIC CORPORATION (PCH), KLA CORP (KLAC) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ROBLOX CORP (RBLX) and DELL TECHNOLOGIES INC (DELL). INVICTUS PRIVATE WEALTH, LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER) and PUTNAM MASTER INTER INCOME T. The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), VANGUARD INTL EQUITY INDEX F (VEU) and STRATEGY INC (MSTR).
The top stock holdings of INVICTUS PRIVATE WEALTH, LLC are VB, QQQ, VB. The fund has invested 14.8% of it's portfolio in VANGUARD INDEX FDS and 13.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off POTLATCHDELTIC CORPORATION (PCH), KLA CORP (KLAC) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ROBLOX CORP (RBLX) and DELL TECHNOLOGIES INC (DELL). INVICTUS PRIVATE WEALTH, LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER) and PUTNAM MASTER INTER INCOME T. The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), VANGUARD INTL EQUITY INDEX F (VEU) and STRATEGY INC (MSTR).
INVICTUS PRIVATE WEALTH, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that INVICTUS PRIVATE WEALTH, LLC made a return of 4.35% in the last quarter. In trailing 12 months, it's portfolio return was 11.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies inc | 7,854,740 |
| putnam master inter income t | 264,435 |
| guggenheim taxable municp bo | 169,542 |
New stocks bought by INVICTUS PRIVATE WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cisco sys inc | 1,045 |
| vanguard intl equity index f | 75.49 |
| strategy inc | 42.87 |
| vanguard bd index fds | 13.73 |
| ishares tr | 10.67 |
| ishares tr | 7.25 |
| vanguard intl equity index f | 5.99 |
| ishares tr | 4.65 |
Additions to existing portfolio by INVICTUS PRIVATE WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -79.89 |
| roblox corp | -68.63 |
| dell technologies inc | -53.97 |
| vanguard index fds | -35.22 |
| palantir technologies inc | -26.28 |
| western asset premier bd fd | -20.32 |
| tesla inc | -14.82 |
| pacer fds tr | -8.87 |
INVICTUS PRIVATE WEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uipath inc | -256,000 |
| potlatchdeltic corporation | -590,898 |
| enterprise prods partners l | -216,264 |
| first tr exch traded fd iii | -217,996 |
| oneok inc new | -264,808 |
| kla corp | -268,722 |
INVICTUS PRIVATE WEALTH, LLC got rid off the above stocks
Sector Distribution
INVICTUS PRIVATE WEALTH, LLC has about 73.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.4 |
| Technology | 13.3 |
| Consumer Defensive | 4 |
| Communication Services | 3.6 |
| Financial Services | 2.8 |
| Consumer Cyclical | 2 |
Market Cap. Distribution
INVICTUS PRIVATE WEALTH, LLC has about 26.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.4 |
| MEGA-CAP | 22.5 |
| LARGE-CAP | 4.1 |
Stocks belong to which Index?
About 25.3% of the stocks held by INVICTUS PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.6 |
| S&P 500 | 25.3 |
INVICTUS PRIVATE WEALTH, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of INVICTUS PRIVATE WEALTH, LLC
INVICTUS PRIVATE WEALTH, LLC has 80 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for INVICTUS PRIVATE WEALTH, LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.01 | 188,628 | 48,030,500 | reduced | -0.18 | ||
| AAXJ | ishares tr | 0.23 | 115,047 | 3,637,790 | added | 7.25 | ||
| AAXJ | ishares tr | 0.21 | 41,570 | 3,375,070 | added | 4.65 | ||
| AAXJ | ishares tr | 0.02 | 3,973 | 378,190 | reduced | -8.35 | ||
| AAXJ | ishares tr | 0.01 | 1,075 | 225,011 | added | 0.37 | ||
| AFL | aflac inc | 0.02 | 3,208 | 358,334 | reduced | -2.73 | ||
| AFTY | pacer fds tr | 0.02 | 5,650 | 309,394 | reduced | -8.87 | ||
| AMZN | amazon com inc | 1.87 | 135,847 | 29,827,900 | reduced | -1.18 | ||
| AVGO | broadcom inc | 2.80 | 135,521 | 44,709,700 | reduced | -1.66 | ||
| BA | boeing co | 0.01 | 941 | 203,096 | reduced | -1.47 | ||
| BIV | vanguard bd index fds | 0.02 | 3,172 | 250,303 | added | 13.73 | ||
| BX | blackstone inc | 0.02 | 2,079 | 355,293 | reduced | -0.05 | ||
| CDNS | cadence design system inc | 0.02 | 787 | 276,442 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 3.07 | 52,968 | 49,028,800 | added | 0.91 | ||
| CSCO | cisco sys inc | 0.30 | 70,608 | 4,831,020 | added | 1,045 | ||
| DELL | dell technologies inc | 0.22 | 24,855 | 3,523,690 | reduced | -53.97 | ||
| DIS | disney walt co | 0.60 | 83,788 | 9,593,730 | reduced | -4.71 | ||
| EPD | enterprise prods partners l | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCAL | first tr exch traded fd iii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 2.45 | 160,474 | 39,083,400 | reduced | -1.31 | ||