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 Market Cap. of $200 Billions or more

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%
$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%
$414B
$2.03 Billion 1.39% of portfolio
8,882
Q4 2025 Added 1.83%
$279B
$1.63 Billion 1.12% of portfolio
14,639
Q4 2025 Reduced 0.75%
$418B
$1.26 Billion 0.86% of portfolio
8,568
Q4 2025 Reduced 0.76%
$235B
$1.11 Billion 0.77% of portfolio
10,588
Q4 2025 Reduced 2.53%
$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%
$237B
$1.02 Billion 0.7% of portfolio
3,865
Q4 2025 Reduced 8.5%
$1.74T
$673 Million 0.46% of portfolio
2,146
Q4 2025 Added 2.68%
$2.39T
$566 Million 0.39% of portfolio
2,453
Q4 2025 Added 0.12%
$1.46T
$267 Million 0.18% of portfolio
878
Q3 2025 New
$413B
$258 Million 0.18% of portfolio
4,694
Q4 2025 Reduced 4.96%
$328B
$248 Million 0.17% of portfolio
806
Q4 2025 Reduced 13.89%

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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