Wynn Capital, LLC Portfolio Holdings

Wynn Capital, LLC

$206 Billion
Q4 2025

Wynn Capital, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $206 Billion distributed in 109 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 $23.7B, Microsoft Corp with a value of $14.2B, Tesla, Inc. with a value of $11.3B, Alphabet Inc. with a value of $8.82B, and Apple Inc. with a value of $8.55B.

Examining the 13F form we can see an decrease of $173M in the current position value, from $206B to 206B.

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 $206 Billion

Technology: $44.3 Billion

Financial Services: $36.6 Billion

ETFs: $33.2 Billion

Consumer Cyclical: $22.4 Billion

Healthcare: $19.5 Billion

Communication Services: $17.1 Billion

Industrials: $16.5 Billion

Consumer Defensive: $9.89 Billion

Other: $1.89 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.78T	$14.2 Billion 6.9% of portfolio	29,377	Q4 2025 Reduced 1.48%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$11.3 Billion 5.48% of portfolio	25,077	Q4 2025 Reduced 2.0%
GOOG Alphabet Inc. Communication Services	$1.74T	$8.82 Billion 4.28% of portfolio	28,093	Q4 2025 Reduced 7.09%
AAPL Apple Inc. Technology	$4.3T	$8.55 Billion 4.15% of portfolio	31,447	Q4 2025 Reduced 5.05%
JPM Jpmorgan Chase & CO Financial Services	$881B	$6.86 Billion 3.33% of portfolio	21,284	Q4 2025 Reduced 5.22%
META Meta Platforms, Inc. Communication Services	$1.37T	$5.31 Billion 2.58% of portfolio	8,048	Q4 2025 Reduced 2.29%
AXP American Express CO Financial Services	$255B	$5.17 Billion 2.51% of portfolio	13,976	Q4 2025 Reduced 5.79%
WFC Wells Fargo & Company Financial Services	$317B	$4.88 Billion 2.37% of portfolio	52,402	Q4 2025 Reduced 4.45%
GS Goldman Sachs Group Inc Financial Services	$265B	$4.76 Billion 2.31% of portfolio	5,419	Q4 2025 Reduced 7.21%

WMT Walmart Inc. Consumer Defensive	$279B	$4.13 Billion 2.0% of portfolio	37,033	Q4 2025 Reduced 5.26%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$4.02 Billion 1.95% of portfolio	7,999	Q4 2025 Reduced 2.13%
CSCO Cisco Systems, Inc. Technology	$319B	$3.71 Billion 1.8% of portfolio	48,111	Q4 2025 Reduced 0.71%
ORCL Oracle Corp Technology	$593B	$3.48 Billion 1.69% of portfolio	17,852	Q4 2025 Reduced 6.67%
MRK Merck & Co., Inc. Healthcare	$235B	$3.41 Billion 1.66% of portfolio	32,379	Q4 2025 Reduced 0.5%
JNJ Johnson & Johnson Healthcare	$522B	$3.22 Billion 1.56% of portfolio	15,544	Q4 2025 Reduced 2.42%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$3.13 Billion 1.52% of portfolio	13,580	Q4 2025 Added 0.79%
GE General Electric CO Industrials	$328B	$2.79 Billion 1.36% of portfolio	9,065	Q4 2025 Reduced 6.12%
BAC Bank Of America Corp Financial Services	$413B	$2.51 Billion 1.22% of portfolio	45,686	Q4 2025 Reduced 2.93%

RTX Raytheon Technologies Corp Industrials	$258B	$2.38 Billion 1.15% of portfolio	12,957	Q4 2025 Reduced 4.43%
IBM International Business Machines Corp Technology	$266B	$2.31 Billion 1.12% of portfolio	7,815	Q4 2025 Reduced 2.07%
ABBV Abb Vie Inc. Healthcare	$414B	$2.14 Billion 1.04% of portfolio	9,362	Q4 2025 Reduced 2.3%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$2.01 Billion 0.98% of portfolio	6,625	Q4 2025 Reduced 3.0%
BABA Alibaba Group Holding LTD Consumer Cyclical	$418B	$1.91 Billion 0.93% of portfolio	13,032	Q4 2025 Reduced 3.17%
KO Coca Cola CO Consumer Defensive	$306B	$1.52 Billion 0.74% of portfolio	21,731	Q4 2025 Added 1.09%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$1.43 Billion 0.69% of portfolio	4,666	Q4 2025 Reduced 0.53%
PEP Pepsico Inc Consumer Defensive	$204B	$1.26 Billion 0.61% of portfolio	8,790	Q4 2025 Reduced 0.45%
NVDA Nvidia Corp Technology	$465B	$834 Million 0.4% of portfolio	4,470	Q4 2025 Reduced 2.42%
PG Procter & Gamble CO Consumer Defensive	$346B	$828 Million 0.4% of portfolio	5,780	Q4 2025 Reduced 3.09%
ABT Abbott Laboratories Healthcare	$228B	$594 Million 0.29% of portfolio	4,738	Q4 2025 Reduced 1.25%
GOOGL Alphabet Inc. Communication Services	$1.65T	$467 Million 0.23% of portfolio	1,492	Q4 2025 Reduced 17.66%
V Visa Inc. Financial Services	$533B	$336 Million 0.16% of portfolio	957	Q4 2025 Reduced 3.92%
HD Home Depot, Inc. Consumer Cyclical	$367B	$205 Million 0.1% of portfolio	597	Q4 2025 Reduced 14.59%
LLY Eli Lilly & CO Healthcare	$971B	$210 Million 0.1% of portfolio	195	Q4 2025 New
CRM Salesforce, Inc. Technology	$237B	$202 Million 0.1% of portfolio	764	Q4 2025 New

Summary

Portfolio
No. of Stocks 109
Current Value $206 Billion
Prior Value $206 Billion
Filing
Period Q4 2025
Filing Date January 12, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 3 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 70 stocks

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