Wincap Financial LLC Portfolio Holdings

Wincap Financial LLC

  • $146 Billion
  • Q4 2025

Wincap Financial LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $146 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nomura ETF Tr with a value of $12.3B, Vanguard Bd Index Fd Inc Long with a value of $12B, Goldman Sachs ETF Tr Access Ul with a value of $10.3B, Ishares Core S&P 500 ETF with a value of $7.08B, and Apple Inc. with a value of $6.27B.

Examining the 13F form we can see an increase of $926M in the current position value, from $145B to 146B.

Wincap Financial LLC is based out at Boston, MA

Below you can find more details about Wincap Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $146 Billion
ETFs: $51.8 Billion
Technology: $28.5 Billion
Financial Services: $11.3 Billion
Communication Services: $10.2 Billion
Healthcare: $7.32 Billion
Industrials: $5.23 Billion
Consumer Cyclical: $4.93 Billion
Consumer Defensive: $2.88 Billion
Other: $3.46 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$6.27 Billion 4.3% of portfolio
23,061
Q4 2025 Added 0.73%
$465B
$5.4 Billion 3.71% of portfolio
28,947
Q4 2025 Reduced 10.92%
$1.65T
$4.24 Billion 2.91% of portfolio
13,560
Q4 2025 Reduced 2.19%
$3.78T
$3.27 Billion 2.24% of portfolio
6,753
Q4 2025 Added 8.97%
$265B
$2.38 Billion 1.63% of portfolio
2,705
Q4 2025 Reduced 0.15%
$27.2B
$2.3 Billion 1.58% of portfolio
10,096
Q4 2025 Added 0.34%
$881B
$2.15 Billion 1.48% of portfolio
6,671
Q4 2025 Added 0.97%
$1.37T
$2.06 Billion 1.41% of portfolio
3,117
Q4 2025 Reduced 0.98%
$1.95B
$2.05 Billion 1.41% of portfolio
72,578
Q4 2025 Reduced 24.85%
-
$2.05 Billion 1.41% of portfolio
-
Q4 2025 Added 1.78%
$414B
$2.03 Billion 1.39% of portfolio
8,882
Q4 2025 Added 1.83%
$32.9B
$1.96 Billion 1.35% of portfolio
23,535
Q4 2025 Added 1.24%
$279B
$1.63 Billion 1.12% of portfolio
14,639
Q4 2025 Reduced 0.75%
$139B
$1.62 Billion 1.11% of portfolio
4,678
Q4 2025 Added 1.61%
$21.7B
$1.37 Billion 0.94% of portfolio
9,609
Q4 2025 Added 69.05%
$181B
$1.32 Billion 0.91% of portfolio
53,259
Q4 2025 Added 7.83%
$418B
$1.26 Billion 0.86% of portfolio
8,568
Q4 2025 Reduced 0.76%
$36B
$1.22 Billion 0.84% of portfolio
47,614
Q4 2025 Added 1.43%
$16.1B
$1.17 Billion 0.81% of portfolio
11,413
Q4 2025 Added 4.92%
$235B
$1.11 Billion 0.77% of portfolio
10,588
Q4 2025 Reduced 2.53%
$3.47B
$1.1 Billion 0.76% of portfolio
16,669
Q4 2025 Reduced 3.09%
$99.5B
$1.1 Billion 0.76% of portfolio
20,451
Q4 2025 Added 2.18%
$266B
$1.09 Billion 0.75% of portfolio
3,695
Q4 2025 Reduced 0.75%
$512B
$1.09 Billion 0.75% of portfolio
1,906
Q4 2025 Added 0.95%
$61.4B
$1.09 Billion 0.75% of portfolio
5,908
Q4 2025 Reduced 1.99%
$8.64B
$1.06 Billion 0.72% of portfolio
13,998
Q4 2025 Added 24.07%
$237B
$1.02 Billion 0.7% of portfolio
3,865
Q4 2025 Reduced 8.5%
$5.22B
$997 Million 0.68% of portfolio
21,666
Q4 2025 Added 2.5%
$2.69B
$978 Million 0.67% of portfolio
15,468
Q4 2025 Added 18.92%
$141B
$936 Million 0.64% of portfolio
37,585
Q4 2025 Reduced 14.87%
$13.4B
$931 Million 0.64% of portfolio
14,676
Q4 2025 Added 36.66%
$14.8B
$907 Million 0.62% of portfolio
6,705
Q4 2025 Added 3.68%
$187B
$834 Million 0.57% of portfolio
4,873
Q4 2025 Added 0.35%
$2.2B
$822 Million 0.56% of portfolio
7,925
Q4 2025 Added 50.44%
$4.04B
$794 Million 0.54% of portfolio
12,361
Q4 2025 Reduced 12.46%
$3.85B
$777 Million 0.53% of portfolio
15,575
Q4 2025 Added 1.68%
$161B
$764 Million 0.52% of portfolio
629
Q4 2025 New
$183B
$732 Million 0.5% of portfolio
2,238
Q4 2025 Added 1.87%
$103B
$719 Million 0.49% of portfolio
357
Q4 2025 Reduced 0.28%
$28.1B
$698 Million 0.48% of portfolio
15,008
Q4 2025 Reduced 19.38%
$156B
$676 Million 0.46% of portfolio
5,507
Q4 2025 Added 1.83%
$10.7B
$673 Million 0.46% of portfolio
10,609
Q4 2025 Reduced 6.72%
$1.74T
$673 Million 0.46% of portfolio
2,146
Q4 2025 Added 2.68%
$10.5B
$659 Million 0.45% of portfolio
14,634
Q4 2025 Reduced 0.23%
$11.5B
$630 Million 0.43% of portfolio
14,098
Q4 2025 Reduced 3.85%
$71.6B
$597 Million 0.41% of portfolio
10,225
Q4 2025 Added 2.89%
$37.2B
$562 Million 0.39% of portfolio
2,770
Q4 2025 Added 2.4%
$2.39T
$566 Million 0.39% of portfolio
2,453
Q4 2025 Added 0.12%
$151B
$548 Million 0.38% of portfolio
1,567
Q4 2025 Reduced 7.71%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $146 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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