Winebrenner Capital Management LLC Portfolio Holdings

Winebrenner Capital Management LLC

  • $124 Billion
  • Q2 2025

Winebrenner Capital Management LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 128 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 $5.77B, Nvidia Corp with a value of $5.33B, First Trust High Yield Opportunities 2027 Term Fund with a value of $5.07B, Pacer Fds Tr Pacific Asset Flt with a value of $4.98B, and Apple Inc. with a value of $3.99B.

Examining the 13F form we can see an increase of $13.1B in the current position value, from $111B to 124B.

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 $124 Billion
ETFs: $57.3 Billion
Financial Services: $11.6 Billion
Technology: $11.5 Billion
Energy: $5.99 Billion
Consumer Defensive: $5.33 Billion
Communication Services: $4.71 Billion
Consumer Cyclical: $4.27 Billion
Real Estate: $2.57 Billion
Other: $4.05 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$5.33 Billion 4.3% of portfolio
33,730
Q1 2025 Added 1.05%
$0
$5.07 Billion 4.09% of portfolio
341,141
Q2 2025 Added 0.47%
$3.69T
$3.99 Billion 3.22% of portfolio
19,435
Q2 2025 Added 1.79%
$302B
$3.61 Billion 2.91% of portfolio
25,188
Q4 2024 New
$621B
$3.35 Billion 2.7% of portfolio
6,900
Q2 2025 Added 1.17%
$2.26T
$1.98 Billion 1.6% of portfolio
9,015
Q2 2025 Reduced 0.55%
$3.95T
$1.93 Billion 1.55% of portfolio
3,871
Q2 2025 Added 0.03%
$368B
$1.88 Billion 1.52% of portfolio
11,795
Q2 2025 Added 1.24%
$1.78T
$1.49 Billion 1.2% of portfolio
2,014
Q4 2024 New
$306B
$1.41 Billion 1.14% of portfolio
19,911
Q2 2025 Added 1.41%
$16.5B
$1.38 Billion 1.11% of portfolio
15,000
Q1 2025 Reduced 50.0%
$545B
$1.34 Billion 1.08% of portfolio
1,000
Q2 2025 Reduced 0.99%
$227B
$1.29 Billion 1.04% of portfolio
4,037
Q2 2025 Added 6.26%
$1.24T
$1.12 Billion 0.9% of portfolio
6,300
Q1 2025 Reduced 50.0%
$218B
$1.02 Billion 0.83% of portfolio
2,640
Q2 2025 Added 5.6%
$442B
$945 Million 0.76% of portfolio
8,762
Q2 2025 Added 2.59%
$0
$880 Million 0.71% of portfolio
108,426
Q4 2024 New
$0
$853 Million 0.69% of portfolio
110,001
Q4 2024 New
$222B
$845 Million 0.68% of portfolio
2,893
Q2 2025 Added 0.07%
$182B
$762 Million 0.62% of portfolio
17,620
Q2 2025 Added 14.12%
$0
$723 Million 0.58% of portfolio
80,000
Q2 2025 Reduced 11.11%
$0
$692 Million 0.56% of portfolio
80,000
Q4 2024 New
$0
$700 Million 0.56% of portfolio
80,000
Q4 2024 New
$5.22B
$700 Million 0.56% of portfolio
76,200
Q1 2025 Added 2.97%
$0
$681 Million 0.55% of portfolio
45,000
Q4 2024 New
$53.7B
$670 Million 0.54% of portfolio
36,945
Q2 2025 Added 16.31%
$77.3B
$651 Million 0.53% of portfolio
3,494
Q1 2025 Reduced 49.44%
$49.2B
$626 Million 0.51% of portfolio
2,134
Q4 2024 New
$40.9B
$621 Million 0.5% of portfolio
8,200
Q4 2024 New
$0
$578 Million 0.47% of portfolio
36,000
Q4 2024 New
$202B
$513 Million 0.41% of portfolio
3,883
Q1 2025 Reduced 49.98%
$48.9B
$507 Million 0.41% of portfolio
5,142
Q1 2025 Reduced 50.0%
$26.4B
$468 Million 0.38% of portfolio
1,000
Q1 2025 Reduced 50.0%
$608B
$475 Million 0.38% of portfolio
609
Q2 2025 Added 30.97%
$3.82B
$458 Million 0.37% of portfolio
4,538
Q2 2025 Added 6.58%
$68.2B
$464 Million 0.37% of portfolio
14,967
Q2 2025 Reduced 1.46%
$26.1B
$407 Million 0.33% of portfolio
2,000
Q1 2025 Reduced 50.0%
$118B
$403 Million 0.32% of portfolio
6,871
Q4 2024 New
$306B
$383 Million 0.31% of portfolio
1,489
Q2 2025 Added 0.07%
$1.63B
$348 Million 0.28% of portfolio
7,103
Q2 2025 Added 1.46%
$0
$330 Million 0.27% of portfolio
30,000
Q4 2024 New
$23.7B
$337 Million 0.27% of portfolio
5,000
Q1 2025 Reduced 50.0%
$0
$316 Million 0.25% of portfolio
30,000
Q4 2024 New
$87.3B
$304 Million 0.25% of portfolio
2,000
Q1 2025 Reduced 50.0%
$50.2B
$305 Million 0.25% of portfolio
5,928
Q2 2025 Added 5.33%
$0
$301 Million 0.24% of portfolio
30,714
Q2 2025 Added 0.11%
$157B
$301 Million 0.24% of portfolio
779
Q4 2024 New
$15.3B
$267 Million 0.22% of portfolio
10,101
Q2 2025 Added 1.01%
$19B
$257 Million 0.21% of portfolio
10,000
Q1 2025 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $124 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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