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