Wynn Capital, LLC Portfolio Holdings

Wynn Capital, LLC

  • $206 Billion
  • Q3 2025

Wynn Capital, LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $206 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $22.8B, Microsoft Corp with a value of $15.4B, Tesla, Inc. with a value of $11.4B, Apple Inc. with a value of $8.43B, and Alphabet Inc. with a value of $7.36B.

Examining the 13F form we can see an increase of $18.6B in the current position value, from $187B to 206B.

Wynn Capital, LLC is based out at Augusta, GA

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

Portfolio value $206 Billion
Technology: $46.3 Billion
Financial Services: $36.1 Billion
ETFs: $32.7 Billion
Consumer Cyclical: $23 Billion
Healthcare: $18.5 Billion
Communication Services: $16.8 Billion
Industrials: $15.9 Billion
Consumer Defensive: $11.2 Billion
Other: $1.72 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.8 Billion 11.07% of portfolio
887,500
Q3 2025 Added 1.94%
$3.86T
$15.4 Billion 7.49% of portfolio
29,817
Q3 2025 Added 0.5%
$1.44T
$11.4 Billion 5.52% of portfolio
25,588
Q3 2025 Added 0.58%
$4.35T
$8.43 Billion 4.09% of portfolio
33,118
Q3 2025 Added 0.51%
$1.72T
$7.36 Billion 3.57% of portfolio
30,236
Q3 2025 Added 0.9%
$913B
$7.08 Billion 3.44% of portfolio
22,456
Q3 2025 Added 0.29%
$1.46T
$6.05 Billion 2.94% of portfolio
8,237
Q3 2025 Added 1.29%
$708B
$5.38 Billion 2.61% of portfolio
19,127
Q3 2025 Added 0.08%
$270B
$4.93 Billion 2.39% of portfolio
14,835
Q3 2025 Added 0.41%
$269B
$4.65 Billion 2.26% of portfolio
5,840
Q2 2025 Reduced 0.63%
$330B
$4.6 Billion 2.23% of portfolio
54,841
Q3 2025 Added 0.49%
$621B
$4.11 Billion 1.99% of portfolio
8,173
Q3 2025 Added 0.55%
$275B
$4.03 Billion 1.96% of portfolio
39,090
Q3 2025 Reduced 0.06%
$0
$3.98 Billion 1.93% of portfolio
5,976
Q3 2025 Reduced 0.42%
$300B
$3.32 Billion 1.61% of portfolio
48,456
Q3 2025 Added 0.31%
$117B
$3.11 Billion 1.51% of portfolio
4,029
Q3 2025 Reduced 0.3%
$494B
$2.95 Billion 1.43% of portfolio
15,930
Q3 2025 Added 0.36%
$338B
$2.9 Billion 1.41% of portfolio
9,656
Q2 2025 Reduced 0.57%
$218B
$2.73 Billion 1.33% of portfolio
32,543
Q3 2025 Added 0.28%
$172B
$2.7 Billion 1.31% of portfolio
28,242
Q3 2025 Added 1.35%
$429B
$2.43 Billion 1.18% of portfolio
47,063
Q3 2025 Added 0.44%
$451B
$2.41 Billion 1.17% of portfolio
13,458
Q3 2025 Added 1.17%
$87.2B
$2.35 Billion 1.14% of portfolio
21,537
Q3 2025 Reduced 0.25%
$262B
$2.27 Billion 1.1% of portfolio
13,557
Q2 2025 Reduced 0.04%
$276B
$2.25 Billion 1.09% of portfolio
7,980
Q3 2025 Reduced 0.13%
$386B
$2.22 Billion 1.08% of portfolio
9,582
Q2 2025 Reduced 0.14%
$0
$2.13 Billion 1.04% of portfolio
81,015
Q1 2025 Reduced 15.62%
$205B
$1.94 Billion 0.94% of portfolio
16,917
Q3 2025 Added 1.7%
$1.56T
$1.91 Billion 0.93% of portfolio
6,830
Q3 2025 Added 0.74%
$160B
$1.85 Billion 0.9% of portfolio
6,544
Q3 2025 Added 0.28%
$92B
$1.83 Billion 0.89% of portfolio
11,799
Q3 2025 Added 1.5%
Blackrock Inc
-
$1.75 Billion 0.85% of portfolio
-
Q3 2025 Reduced 0.13%
$66B
$1.69 Billion 0.82% of portfolio
7,164
Q3 2025 Added 0.42%
$201B
$1.69 Billion 0.82% of portfolio
8,250
Q3 2025 Added 0.73%
$203B
$1.6 Billion 0.78% of portfolio
9,621
Q3 2025 Added 0.72%
$103B
$1.51 Billion 0.73% of portfolio
20,061
Q3 2025 Added 1.72%
$220B
$1.43 Billion 0.69% of portfolio
4,691
Q2 2025 Reduced 0.82%
$298B
$1.43 Billion 0.69% of portfolio
21,496
Q3 2025 Reduced 0.02%
Ge Vernova Inc
-
$1.36 Billion 0.66% of portfolio
-
Q2 2025 Reduced 0.05%
$201B
$1.24 Billion 0.6% of portfolio
8,830
Q2 2025 Reduced 1.56%
$135B
$1.21 Billion 0.58% of portfolio
5,725
Q3 2025 Reduced 0.02%
$61.7B
$1.13 Billion 0.55% of portfolio
2,672
Q3 2025 Added 0.75%
$74.6B
$1.03 Billion 0.5% of portfolio
3,561
Q3 2025 Added 2.45%
$153B
$1 Billion 0.49% of portfolio
16,940
Q3 2025 Added 0.15%
$92.8B
$996 Million 0.48% of portfolio
11,773
Q3 2025 Added 2.55%
$177B
$986 Million 0.48% of portfolio
5,365
Q3 2025 Added 0.28%
$123B
$994 Million 0.48% of portfolio
31,632
Q3 2025 Added 0.16%
$148B
$960 Million 0.47% of portfolio
3,820
Q3 2025 Added 2.0%
$164B
$967 Million 0.47% of portfolio
28,821
Q3 2025 Added 0.31%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $206 Billion
  • Prior Value $187 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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