Winmill & Co. Inc Portfolio Holdings

Winmill & Co. Inc

$344 Million
Q2 2025

Winmill & Co. Inc has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $344 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Autozone Inc with a value of $26.2M, Alphabet Inc. with a value of $19.1M, Lpl Financial Holdings Inc. with a value of $18.3M, Williams Sonoma Inc with a value of $18.3M, and Interactive Brokers Group, Inc. with a value of $18.1M.

Examining the 13F form we can see an increase of $27.5M in the current position value, from $316M to 344M.

Winmill & Co. Inc is based out at Millbrook, NY

Below you can find more details about Winmill & Co. Inc portfolio as well as his latest detailed transactions.

Portfolio value $344 Million

Financial Services: $110 Million

Consumer Cyclical: $75.1 Million

Basic Materials: $74.6 Million

Industrials: $33.7 Million

Communication Services: $20 Million

Healthcare: $9.04 Million

Technology: $8.69 Million

Energy: $5.53 Million

Other: $6.92 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLD Spdr Gold Trust ETFs	$106B	$1.06 Million 0.31% of portfolio	3,465	Q4 2024 Reduced 3.75%
SLV I Shares Silver Trust ETFs	$18B	$732,000 0.21% of portfolio	22,320	Q4 2024 Reduced 2.96%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$2,000 0.0% of portfolio	100	Q2 2024 New

Summary

Portfolio
No. of Stocks 90
Current Value $344 Million
Prior Value $316 Million
Filing
Period Q2 2025
Filing Date August 01, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 4 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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