Winebrenner Capital Management LLC Portfolio Holdings

Winebrenner Capital Management LLC

  • $150 Billion
  • Q4 2025

Winebrenner Capital Management LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $150 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $7.62B, Dimensional ETF Tr Core Fxd In with a value of $6.56B, Janus Detroit Str Tr with a value of $6.33B, Pacer Fds Tr Pacific Asset Flt with a value of $5.77B, and Nvidia Corp with a value of $5.21B.

Examining the 13F form we can see an increase of $10.9B in the current position value, from $139B to 150B.

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 $150 Billion
ETFs: $65.5 Billion
Technology: $12.6 Billion
Financial Services: $10.8 Billion
Energy: $6.45 Billion
Consumer Defensive: $5.43 Billion
Communication Services: $4.88 Billion
Consumer Cyclical: $4.71 Billion
Industrials: $2.44 Billion
Other: $4.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.62 Billion 5.08% of portfolio
164,653
Q4 2025 Added 60.73%
$0
$6.56 Billion 4.37% of portfolio
154,156
Q4 2025 Added 2.57%
Janus Detroit Str Tr
-
$6.33 Billion 4.22% of portfolio
-
Q4 2025 Added 167.86%
$0
$5.77 Billion 3.85% of portfolio
122,493
Q4 2025 Added 3.07%
$465B
$5.21 Billion 3.47% of portfolio
27,937
Q4 2025 Reduced 17.42%
$4.3T
$5.01 Billion 3.34% of portfolio
18,432
Q4 2025 Reduced 3.69%
$0
$4.52 Billion 3.01% of portfolio
321,309
Q4 2025 Reduced 5.0%
$0
$3.99 Billion 2.66% of portfolio
78,960
Q4 2025 Added 18.46%
$303B
$3.98 Billion 2.65% of portfolio
26,085
Q4 2025 Added 3.56%
$662B
$3.42 Billion 2.28% of portfolio
6,810
Q4 2025 Reduced 0.29%
J P Morgan Exchange Traded F
-
$2.42 Billion 1.61% of portfolio
-
Q4 2025 Added 1.08%
$0
$2.3 Billion 1.53% of portfolio
118,516
Q4 2025 Reduced 1.44%
$0
$2.28 Billion 1.52% of portfolio
3,350
Q4 2025 Reduced 2.36%
$0
$2.23 Billion 1.49% of portfolio
91,317
Q4 2025 Added 2.29%
$2.39T
$2.14 Billion 1.43% of portfolio
9,285
Q4 2025 Added 2.2%
Trust For Professional Manag
-
$1.98 Billion 1.32% of portfolio
-
Q4 2025 Added 625.1%
$0
$1.88 Billion 1.25% of portfolio
20,343
Q4 2025 Reduced 3.06%
$3.78T
$1.84 Billion 1.23% of portfolio
3,802
Q4 2025 Reduced 1.53%
$0
$1.79 Billion 1.19% of portfolio
33,939
Q4 2025 Added 132.65%
$0
$1.77 Billion 1.18% of portfolio
2,877
Q4 2025 Reduced 15.78%
$0
$1.73 Billion 1.15% of portfolio
14,371
Q4 2025 Reduced 0.19%
$346B
$1.69 Billion 1.13% of portfolio
11,795
Q2 2025 Added 1.24%
First Tr Exchng Traded Fd Vi
-
$1.64 Billion 1.09% of portfolio
-
Q4 2025 Reduced 3.65%
$0
$1.53 Billion 1.02% of portfolio
22,065
Q4 2025 Added 1.03%
$291B
$1.54 Billion 1.02% of portfolio
2,681
Q4 2025 Added 1.55%
$255B
$1.49 Billion 1.0% of portfolio
4,037
Q2 2025 Added 6.26%
$0
$1.47 Billion 0.98% of portfolio
14,218
Q4 2025 Reduced 2.75%
Touchstone ETF Trust
-
$1.45 Billion 0.96% of portfolio
-
Q4 2025 Added 52.77%
$306B
$1.43 Billion 0.95% of portfolio
20,447
Q4 2025 Added 2.64%
$1.37T
$1.38 Billion 0.92% of portfolio
2,089
Q4 2025 Added 3.72%
$0
$1.36 Billion 0.91% of portfolio
32,547
Q4 2025 Added 0.05%
$0
$1.34 Billion 0.9% of portfolio
9,655
Q4 2025 Reduced 0.23%
$0
$1.18 Billion 0.79% of portfolio
8,238
Q4 2025 Added 0.02%
First Tr Exchange Traded Fd
-
$1.16 Billion 0.77% of portfolio
-
Q4 2025 Added 0.9%
$16.9B
$1.16 Billion 0.77% of portfolio
15,000
Q1 2025 Reduced 50.0%
$0
$1.14 Billion 0.76% of portfolio
136,754
Q4 2025 Added 2.24%
$0
$1.12 Billion 0.75% of portfolio
50,866
Q4 2025 Added 0.02%
$0
$1.12 Billion 0.75% of portfolio
24,337
Q4 2025 Reduced 3.36%
$0
$1.08 Billion 0.72% of portfolio
28,156
Q3 2025 Added 38.89%
$490B
$1.06 Billion 0.71% of portfolio
8,820
Q4 2025 Added 0.66%
$317B
$1.05 Billion 0.7% of portfolio
11,283
Q1 2025 Reduced 50.0%
$0
$1.04 Billion 0.69% of portfolio
18,213
Q4 2025 Reduced 20.87%
$0
$1.02 Billion 0.68% of portfolio
34,771
Q4 2025 Reduced 1.82%
$0
$1.02 Billion 0.68% of portfolio
11,847
Q4 2025 Reduced 0.15%
$0
$1 Billion 0.67% of portfolio
19,951
Q4 2025 Reduced 16.87%
Profesionally Managed Portfo
-
$976 Million 0.65% of portfolio
-
Q4 2025 New
$0
$970 Million 0.65% of portfolio
5,242
Q4 2025 Reduced 0.47%
$49.1B
$938 Million 0.62% of portfolio
10,000
Q4 2025 Added 900.0%
$0
$930 Million 0.62% of portfolio
2,773
Q4 2025 Reduced 14.1%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $150 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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