Wincap Financial LLC Portfolio Holdings

Wincap Financial LLC

  • $145 Billion
  • Q3 2025

Wincap Financial LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $145 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Long with a value of $12B, Macquarie ETF Trust with a value of $11.1B, Goldman Sachs ETF Tr Access Ul with a value of $10.1B, Vanguard Ftse Developed Market with a value of $8.02B, and Nvidia Corp with a value of $6.06B.

Examining the 13F form we can see an increase of $20.3B in the current position value, from $124B to 145B.

Wincap Financial LLC is based out at Boston, MA

Below you can find more details about Wincap Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $145 Billion
ETFs: $52.7 Billion
Technology: $28.6 Billion
Financial Services: $10.7 Billion
Communication Services: $8.84 Billion
Healthcare: $8.33 Billion
Industrials: $5.89 Billion
Consumer Cyclical: $4.99 Billion
Consumer Defensive: $3.04 Billion
Other: $3.53 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12 Billion 8.32% of portfolio
169,991
Q3 2025 Added 7.57%
$0
$10.1 Billion 7.0% of portfolio
199,942
Q3 2025 Added 9.89%
$0
$8.02 Billion 5.54% of portfolio
133,925
Q3 2025 Added 4.11%
$0
$5.99 Billion 4.14% of portfolio
8,955
Q3 2025 Added 11.83%
$0
$5.32 Billion 3.68% of portfolio
21,995
Q3 2025 Added 36.45%
$0
$4.88 Billion 3.37% of portfolio
85,530
Q3 2025 Added 41.6%
$0
$1.59 Billion 1.1% of portfolio
17,840
Q3 2025 Reduced 21.79%
$0
$1.21 Billion 0.84% of portfolio
13,887
Q3 2025 Added 3.59%
$0
$645 Million 0.45% of portfolio
7,944
Q3 2025 New
$0
$459 Million 0.32% of portfolio
6,437
Q3 2025 Added 15.48%
$130B
$455 Million 0.31% of portfolio
1,279
Q3 2025 Added 75.45%
$0
$366 Million 0.25% of portfolio
610
Q3 2025 Added 2.18%
$0
$359 Million 0.25% of portfolio
1,665
Q3 2025 Reduced 4.75%
$0
$294 Million 0.2% of portfolio
2,928
Q3 2025 Reduced 5.97%
$0
$257 Million 0.18% of portfolio
3,449
Q3 2025 Reduced 0.26%
$0
$239 Million 0.17% of portfolio
3,028
Q3 2025 Reduced 11.15%
$0
$201 Million 0.14% of portfolio
3,706
Q3 2025 Reduced 34.17%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $145 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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