Wynn Capital, LLC Portfolio Holdings

Wynn Capital, LLC

  • $187 Billion
  • Q2 2025

Wynn Capital, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $187 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 $20.7B, Microsoft Corp with a value of $14.8B, Tesla, Inc. with a value of $8.08B, Apple Inc. with a value of $6.76B, and Jpmorgan Chase & CO with a value of $6.49B.

Examining the 13F form we can see an increase of $19B in the current position value, from $168B to 187B.

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 $187 Billion
Technology: $41.9 Billion
Financial Services: $33.7 Billion
ETFs: $29.8 Billion
Consumer Cyclical: $18.6 Billion
Healthcare: $17.2 Billion
Industrials: $15.2 Billion
Communication Services: $14.8 Billion
Consumer Defensive: $11.2 Billion
Other: $1.64 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$14.8 Billion 7.87% of portfolio
29,669
Q2 2025 Reduced 0.4%
$964B
$8.08 Billion 4.31% of portfolio
25,440
Q2 2025 Added 1.25%
$3.44T
$6.76 Billion 3.61% of portfolio
32,951
Q2 2025 Added 0.54%
$870B
$6.49 Billion 3.46% of portfolio
22,392
Q2 2025 Reduced 0.81%
$1.58T
$6 Billion 3.2% of portfolio
8,132
Q2 2025 Added 1.14%
$1.18T
$5.32 Billion 2.84% of portfolio
29,966
Q2 2025 Added 0.85%
$230B
$4.71 Billion 2.51% of portfolio
14,775
Q2 2025 Reduced 0.37%
$318B
$4.37 Billion 2.33% of portfolio
54,576
Q2 2025 Reduced 0.29%
$655B
$4.18 Billion 2.23% of portfolio
19,112
Q2 2025 Added 0.33%
$245B
$4.13 Billion 2.21% of portfolio
5,840
Q2 2025 Reduced 0.63%
$622B
$3.95 Billion 2.11% of portfolio
8,128
Q2 2025 Added 0.14%
$262B
$3.82 Billion 2.04% of portfolio
39,115
Q2 2025 Reduced 1.03%
$280B
$3.35 Billion 1.79% of portfolio
48,306
Q2 2025 Reduced 0.03%
$102B
$2.96 Billion 1.58% of portfolio
4,041
Q2 2025 Reduced 0.05%
$2.37T
$2.91 Billion 1.55% of portfolio
13,269
Q2 2025 Added 1.21%
$213B
$2.57 Billion 1.37% of portfolio
32,453
Q2 2025 Reduced 0.11%
$293B
$2.49 Billion 1.33% of portfolio
9,656
Q2 2025 Reduced 0.57%
$443B
$2.42 Billion 1.29% of portfolio
15,873
Q2 2025 Reduced 0.21%
$234B
$2.36 Billion 1.26% of portfolio
7,990
Q2 2025 Reduced 1.93%
$388B
$2.22 Billion 1.18% of portfolio
46,856
Q2 2025 Added 0.21%
$222B
$2.06 Billion 1.1% of portfolio
16,634
Q2 2025 Added 0.82%
$228B
$1.98 Billion 1.06% of portfolio
13,557
Q2 2025 Reduced 0.04%
$80.8B
$1.97 Billion 1.05% of portfolio
21,590
Q2 2025 Reduced 0.17%
$165B
$1.82 Billion 0.97% of portfolio
6,526
Q1 2025 Added 0.08%
$337B
$1.78 Billion 0.95% of portfolio
9,582
Q2 2025 Reduced 0.14%
$82.5B
$1.77 Billion 0.94% of portfolio
11,625
Q2 2025 Added 0.09%
$61.5B
$1.62 Billion 0.87% of portfolio
7,134
Q2 2025 Added 0.95%
$1.25T
$1.54 Billion 0.82% of portfolio
6,780
Q2 2025 Added 2.19%
$299B
$1.52 Billion 0.81% of portfolio
21,501
Q2 2025 Reduced 1.22%
$178B
$1.52 Billion 0.81% of portfolio
9,552
Q2 2025 Reduced 0.26%
$162B
$1.5 Billion 0.8% of portfolio
8,190
Q2 2025 Added 1.05%
$321B
$1.51 Billion 0.8% of portfolio
13,303
Q2 2025 Added 0.83%
$217B
$1.37 Billion 0.73% of portfolio
4,691
Q2 2025 Reduced 0.82%
$77.1B
$1.36 Billion 0.73% of portfolio
19,721
Q2 2025 Added 1.29%
$151B
$1.33 Billion 0.71% of portfolio
5,726
Q2 2025 Reduced 0.42%
$199B
$1.17 Billion 0.62% of portfolio
8,830
Q2 2025 Reduced 1.56%
$89.7B
$1.15 Billion 0.61% of portfolio
3,476
Q2 2025 Added 0.72%
$156B
$1.13 Billion 0.6% of portfolio
31,582
Q2 2025 Reduced 6.32%
$177B
$1.11 Billion 0.59% of portfolio
5,350
Q2 2025 Added 0.85%
$111B
$1.05 Billion 0.56% of portfolio
11,480
Q2 2025 Added 7.68%
$155B
$1.03 Billion 0.55% of portfolio
16,915
Q2 2025 Added 0.42%
$224B
$1.01 Billion 0.54% of portfolio
174
Q2 2025 Reduced 1.14%
$376B
$960 Million 0.51% of portfolio
6,024
Q2 2025 Reduced 6.37%
$110B
$893 Million 0.48% of portfolio
1,929
Q2 2025 Reduced 3.55%
$27.8B
$890 Million 0.47% of portfolio
4,021
Q2 2025 Added 0.75%
$142B
$883 Million 0.47% of portfolio
36,439
Q2 2025 Added 0.44%
$51.5B
$869 Million 0.46% of portfolio
2,652
Q2 2025 Added 1.61%
$90B
$870 Million 0.46% of portfolio
11,712
Q2 2025 Added 0.99%
$140B
$831 Million 0.44% of portfolio
3,745
Q2 2025 Added 1.93%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $187 Billion
  • Prior Value $168 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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