Wynn Capital, LLC Portfolio Holdings

Wynn Capital, LLC

  • $206 Billion
  • Q3 2025

Wynn Capital, LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $206 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 $22.8B, Microsoft Corp with a value of $15.4B, Tesla, Inc. with a value of $11.4B, Apple Inc. with a value of $8.43B, and Alphabet Inc. with a value of $7.36B.

Examining the 13F form we can see an increase of $18.6B in the current position value, from $187B 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: $46.3 Billion
Financial Services: $36.1 Billion
ETFs: $32.7 Billion
Consumer Cyclical: $23 Billion
Healthcare: $18.5 Billion
Communication Services: $16.8 Billion
Industrials: $15.9 Billion
Consumer Defensive: $11.2 Billion
Other: $1.72 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$949 Million 0.46% of portfolio
37,259
Q3 2025 Added 2.25%
$128B
$958 Million 0.46% of portfolio
1,919
Q3 2025 Reduced 0.52%
$210B
$934 Million 0.45% of portfolio
173
Q3 2025 Reduced 0.57%
$359B
$916 Million 0.44% of portfolio
5,964
Q3 2025 Reduced 1.0%
$21B
$860 Million 0.42% of portfolio
10,429
Q3 2025 Added 1.26%
$451B
$855 Million 0.41% of portfolio
4,581
Q3 2025 Added 2.69%
$24.2B
$840 Million 0.41% of portfolio
4,061
Q3 2025 Added 0.99%
$0
$855 Million 0.41% of portfolio
6,065
Q3 2025 Added 2.94%
$81B
$789 Million 0.38% of portfolio
11,766
Q3 2025 Added 0.46%
$43.4B
$754 Million 0.37% of portfolio
8,404
Q3 2025 Added 2.63%
$129B
$739 Million 0.36% of portfolio
3,422
Q1 2025 New
$36.1B
$750 Million 0.36% of portfolio
5,540
Q1 2025 New
$139B
$719 Million 0.35% of portfolio
1,573
Q3 2025 Reduced 0.32%
$0
$684 Million 0.33% of portfolio
12,900
Q3 2024 New
$223B
$643 Million 0.31% of portfolio
4,798
Q3 2025 Reduced 0.21%
$78.2B
$591 Million 0.29% of portfolio
4,502
Q2 2025 Added 0.09%
$23.5B
$538 Million 0.26% of portfolio
5,241
Q3 2025 Added 2.66%
$19.7B
$496 Million 0.24% of portfolio
4,048
Q3 2025 Added 6.55%
$12.2B
$492 Million 0.24% of portfolio
13,475
Q3 2025 Added 2.74%
$51.3B
$468 Million 0.23% of portfolio
3,854
Q3 2025 Added 7.71%
$65.6B
$484 Million 0.23% of portfolio
6,646
Q4 2023 New
$70.7B
$475 Million 0.23% of portfolio
9,830
Q1 2025 New
$106B
$476 Million 0.23% of portfolio
5,026
Q3 2025 Reduced 0.2%
$55.8B
$465 Million 0.23% of portfolio
4,872
Q3 2025 Added 4.5%
$46B
$446 Million 0.22% of portfolio
3,520
Q3 2025 Reduced 1.4%
$3.91B
$448 Million 0.22% of portfolio
7,703
Q3 2025 Added 3.22%
$127B
$442 Million 0.21% of portfolio
4,639
Q3 2025 Added 2.43%
$1.5T
$440 Million 0.21% of portfolio
1,812
Q2 2025 Added 2.55%
$124B
$409 Million 0.2% of portfolio
7,366
Q2 2025 Added 3.89%
$28.2B
$417 Million 0.2% of portfolio
5,079
Q2 2025 Reduced 1.21%
$40.5B
$396 Million 0.19% of portfolio
3,182
Q3 2025 Reduced 1.24%
$0
$400 Million 0.19% of portfolio
7,400
Q3 2024 New
$0
$371 Million 0.18% of portfolio
4,700
Q3 2024 New
$58.2B
$365 Million 0.18% of portfolio
7,974
Q2 2025 Reduced 2.45%
Linde PLC
-
$377 Million 0.18% of portfolio
-
Q3 2025 Reduced 0.63%
$125B
$360 Million 0.17% of portfolio
7,626
Q3 2025 Added 0.79%
$112B
$353 Million 0.17% of portfolio
1,251
Q2 2024 Reduced 2.72%
$568B
$340 Million 0.17% of portfolio
996
Q2 2025 Added 4.08%
$158B
$349 Million 0.17% of portfolio
1,415
Q2 2025 Reduced 1.39%
Ge Healthcare Technologies I
-
$320 Million 0.16% of portfolio
-
Q3 2025 Added 4.64%
$139B
$312 Million 0.15% of portfolio
1,318
Q3 2025 Added 1.93%
$161B
$305 Million 0.15% of portfolio
1,537
Q1 2025 Reduced 0.13%
$23.7B
$311 Million 0.15% of portfolio
1,865
Q2 2025 Reduced 1.32%
$190B
$311 Million 0.15% of portfolio
455
Q2 2025 Reduced 1.09%
$48.4B
$315 Million 0.15% of portfolio
4,671
Q3 2025 Added 27.66%
$196B
$317 Million 0.15% of portfolio
2,130
Q3 2025 Added 2.65%
$400B
$283 Million 0.14% of portfolio
699
Q2 2025 Reduced 4.77%
$23.7B
$282 Million 0.14% of portfolio
4,362
Q1 2024 Reduced 6.95%
$94.6B
$280 Million 0.14% of portfolio
4,600
Q2 2025 Reduced 21.37%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $206 Billion
  • Prior Value $187 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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