Wynn Capital, LLC Portfolio Holdings

Wynn Capital, LLC

  • $187 Billion
  • Q2 2025

Wynn Capital, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $187 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $20.7B, Microsoft Corp with a value of $14.8B, Tesla, Inc. with a value of $8.08B, Apple Inc. with a value of $6.76B, and Jpmorgan Chase & CO with a value of $6.49B.

Examining the 13F form we can see an increase of $19B in the current position value, from $168B to 187B.

Wynn Capital, LLC is based out at Augusta, GA

Below you can find more details about Wynn Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $187 Billion
Technology: $41.9 Billion
Financial Services: $33.7 Billion
ETFs: $29.8 Billion
Consumer Cyclical: $18.6 Billion
Healthcare: $17.2 Billion
Industrials: $15.2 Billion
Communication Services: $14.8 Billion
Consumer Defensive: $11.2 Billion
Other: $1.64 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.8B
$808 Million 0.43% of portfolio
8,189
Q2 2025 Added 1.31%
$18.7B
$803 Million 0.43% of portfolio
10,299
Q2 2025 Added 1.03%
$150B
$802 Million 0.43% of portfolio
1,578
Q2 2025 Reduced 0.44%
$36.5B
$718 Million 0.38% of portfolio
5,540
Q1 2025 New
$427B
$705 Million 0.38% of portfolio
4,461
Q2 2025 Added 122.05%
$137B
$717 Million 0.38% of portfolio
3,422
Q1 2025 New
$218B
$654 Million 0.35% of portfolio
4,808
Q2 2025 Reduced 0.06%
$95.5B
$644 Million 0.34% of portfolio
28,731
Q2 2025 Added 0.61%
$84.5B
$600 Million 0.32% of portfolio
4,502
Q2 2025 Added 0.09%
$15.3B
$581 Million 0.31% of portfolio
13,115
Q2 2025 Added 0.88%
$51.4B
$519 Million 0.28% of portfolio
3,570
Q2 2025 Reduced 0.83%
$147B
$508 Million 0.27% of portfolio
7,366
Q2 2025 Added 3.89%
$23.6B
$493 Million 0.26% of portfolio
5,105
Q2 2025 Added 1.45%
$58.2B
$470 Million 0.25% of portfolio
4,662
Q2 2025 Added 2.87%
$55.1B
$474 Million 0.25% of portfolio
3,578
Q2 2025 Added 15.72%
$103B
$462 Million 0.25% of portfolio
5,036
Q2 2025 Reduced 0.1%
$178B
$423 Million 0.23% of portfolio
1,415
Q2 2025 Reduced 1.39%
$18.4B
$434 Million 0.23% of portfolio
3,799
Q2 2025 Added 4.4%
$42.8B
$415 Million 0.22% of portfolio
3,222
Q1 2025 Reduced 0.77%
$27.1B
$404 Million 0.22% of portfolio
5,079
Q2 2025 Reduced 1.21%
$119B
$395 Million 0.21% of portfolio
4,529
Q2 2025 Added 0.69%
$120B
$366 Million 0.2% of portfolio
7,566
Q2 2025 Added 1.82%
$1.45B
$362 Million 0.19% of portfolio
6,450
Q2 2024 Added 4,900.0%
$114B
$362 Million 0.19% of portfolio
1,251
Q2 2024 Reduced 2.72%
$574B
$354 Million 0.19% of portfolio
996
Q2 2025 Added 4.08%
$215B
$358 Million 0.19% of portfolio
455
Q2 2025 Reduced 1.09%
$26.2B
$342 Million 0.18% of portfolio
1,865
Q2 2025 Reduced 1.32%
$59.3B
$343 Million 0.18% of portfolio
7,974
Q2 2025 Reduced 2.45%
$1.07T
$319 Million 0.17% of portfolio
1,812
Q2 2025 Added 2.55%
$25.3B
$294 Million 0.16% of portfolio
4,362
Q1 2024 Reduced 6.95%
$2.73B
$303 Million 0.16% of portfolio
7,463
Q2 2025 Reduced 2.43%
$137B
$304 Million 0.16% of portfolio
1,537
Q1 2025 Reduced 0.13%
$139B
$297 Million 0.16% of portfolio
1,293
Q2 2025 Added 5.46%
$72.1B
$279 Million 0.15% of portfolio
2,768
Q2 2025 Added 7.96%
$37.3B
$289 Million 0.15% of portfolio
119,900
Q2 2025 Added 5.16%
$373B
$256 Million 0.14% of portfolio
699
Q2 2025 Reduced 4.77%
$51.6B
$262 Million 0.14% of portfolio
3,659
Q2 2025 Added 2.95%
$170B
$239 Million 0.13% of portfolio
454
Q2 2025 Reduced 2.16%
$63.5B
$246 Million 0.13% of portfolio
3,363
Q2 2025 Reduced 0.74%
$153B
$239 Million 0.13% of portfolio
2,075
Q2 2025 New
$75.6B
$226 Million 0.12% of portfolio
4,600
Q2 2025 Reduced 21.37%
$5.02B
$203 Million 0.11% of portfolio
2,005
Q2 2025 New
$63.9B
$211 Million 0.11% of portfolio
2,005
Q2 2025 New
$180B
$201 Million 0.11% of portfolio
2,150
Q2 2025 New
$11.2B
$166 Million 0.09% of portfolio
24,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $187 Billion
  • Prior Value $168 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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