Winebrenner Capital Management LLC Portfolio Holdings

Winebrenner Capital Management LLC

  • $139 Billion
  • Q3 2025

Winebrenner Capital Management LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $139 Billion distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Core Fxd In with a value of $6.43B, Nvidia Corp with a value of $6.31B, Pacer Fds Tr Pacific Asset Flt with a value of $5.63B, First Trust High Yield Opportunities 2027 Term Fund with a value of $4.9B, and Apple Inc. with a value of $4.87B.

Examining the 13F form we can see an increase of $15.2B in the current position value, from $124B to 139B.

Winebrenner Capital Management LLC is based out at Louisville, KY

Below you can find more details about Winebrenner Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $139 Billion
ETFs: $63.6 Billion
Technology: $13.5 Billion
Financial Services: $11.1 Billion
Energy: $6.34 Billion
Consumer Defensive: $5.27 Billion
Communication Services: $4.99 Billion
Consumer Cyclical: $4.75 Billion
Real Estate: $2.35 Billion
Other: $4.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.43 Billion 4.62% of portfolio
150,298
Q3 2025 Added 10.05%
$465B
$6.31 Billion 4.54% of portfolio
33,830
Q3 2025 Added 0.3%
$0
$5.63 Billion 4.05% of portfolio
118,839
Q3 2025 Added 13.7%
$0
$4.9 Billion 3.52% of portfolio
338,207
Q3 2025 Reduced 0.86%
$4.3T
$4.87 Billion 3.5% of portfolio
19,139
Q3 2025 Reduced 1.52%
$0
$4.75 Billion 3.42% of portfolio
102,440
Q3 2025 Added 49.48%
$303B
$3.91 Billion 2.81% of portfolio
25,188
Q4 2024 New
$662B
$3.43 Billion 2.47% of portfolio
6,830
Q3 2025 Reduced 1.01%
$0
$3.38 Billion 2.43% of portfolio
66,656
Q3 2025 Added 182.69%
J P Morgan Exchange Traded F
-
$2.4 Billion 1.72% of portfolio
-
Q3 2025 Added 14.97%
Janus Detroit Str Tr
-
$2.37 Billion 1.71% of portfolio
-
Q3 2025 New
$0
$2.33 Billion 1.67% of portfolio
120,247
Q3 2025 Reduced 0.55%
$0
$2.29 Billion 1.64% of portfolio
3,431
Q3 2025 Reduced 0.46%
$0
$2.19 Billion 1.57% of portfolio
89,270
Q3 2025 Added 10.58%
$0
$2.05 Billion 1.47% of portfolio
3,416
Q3 2025 Added 1.43%
$3.78T
$2 Billion 1.44% of portfolio
3,861
Q3 2025 Reduced 0.26%
$0
$1.97 Billion 1.41% of portfolio
20,985
Q3 2025 Reduced 1.93%
$346B
$1.81 Billion 1.3% of portfolio
11,795
Q2 2025 Added 1.24%
$0
$1.71 Billion 1.23% of portfolio
14,398
Q3 2025 Reduced 0.84%
First Tr Exchng Traded Fd Vi
-
$1.69 Billion 1.22% of portfolio
-
Q3 2025 Reduced 0.57%
$1.74T
$1.53 Billion 1.1% of portfolio
6,300
Q1 2025 Reduced 50.0%
$0
$1.47 Billion 1.06% of portfolio
21,840
Q3 2025 Added 7.27%
$1.37T
$1.48 Billion 1.06% of portfolio
2,014
Q4 2024 New
$0
$1.45 Billion 1.04% of portfolio
14,620
Q3 2025 Reduced 1.81%
$0
$1.37 Billion 0.98% of portfolio
32,530
Q3 2025 Added 9.77%
$0
$1.36 Billion 0.97% of portfolio
9,677
Q3 2025 Added 0.73%
$16.9B
$1.35 Billion 0.97% of portfolio
15,000
Q1 2025 Reduced 50.0%
$255B
$1.34 Billion 0.96% of portfolio
4,037
Q2 2025 Added 6.26%
$306B
$1.32 Billion 0.95% of portfolio
19,921
Q3 2025 Added 0.05%
$0
$1.31 Billion 0.94% of portfolio
23,017
Q3 2025 Reduced 6.2%
$291B
$1.26 Billion 0.91% of portfolio
2,640
Q2 2025 Added 5.6%
$0
$1.21 Billion 0.87% of portfolio
24,000
Q3 2025 Reduced 30.99%
$49.1B
$1.2 Billion 0.86% of portfolio
1,000
Q2 2025 Reduced 0.99%
$0
$1.16 Billion 0.84% of portfolio
25,184
Q3 2025 Reduced 1.08%
$0
$1.16 Billion 0.83% of portfolio
8,236
Q3 2025 Added 3.69%
First Tr Exchange Traded Fd
-
$1.15 Billion 0.82% of portfolio
-
Q3 2025 Added 7.59%
$0
$1.11 Billion 0.8% of portfolio
133,754
Q3 2025 Added 23.36%
$0
$1.08 Billion 0.78% of portfolio
50,856
Q3 2025 Added 4.86%
$0
$1.07 Billion 0.77% of portfolio
28,156
Q3 2025 Added 38.89%
$0
$1.06 Billion 0.76% of portfolio
3,228
Q3 2025 Reduced 0.77%
$0
$1.05 Billion 0.76% of portfolio
35,417
Q3 2025 Reduced 0.84%
$0
$998 Million 0.72% of portfolio
5,267
Q3 2025 Added 0.84%
$0
$989 Million 0.71% of portfolio
11,865
Q3 2025 Reduced 8.1%
$490B
$988 Million 0.71% of portfolio
8,762
Q2 2025 Added 2.59%
Touchstone ETF Trust
-
$950 Million 0.68% of portfolio
-
Q3 2025 Added 31.23%
$317B
$946 Million 0.68% of portfolio
11,283
Q1 2025 Reduced 50.0%
$0
$884 Million 0.64% of portfolio
110,001
Q4 2024 New
$0
$877 Million 0.63% of portfolio
20,535
Q4 2024 New
$224B
$866 Million 0.62% of portfolio
2,851
Q3 2025 Reduced 1.45%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $139 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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