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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$6.06 Billion 4.19% of portfolio
32,494
Q3 2025 Added 1.35%
$4.3T
$5.83 Billion 4.03% of portfolio
22,894
Q3 2025 Added 2.89%
$1.65T
$3.37 Billion 2.33% of portfolio
13,863
Q3 2025 Added 2.88%
$3.78T
$3.21 Billion 2.22% of portfolio
6,197
Q3 2025 Added 3.78%
$1.37T
$2.31 Billion 1.6% of portfolio
3,148
Q3 2025 Added 29.87%
$265B
$2.16 Billion 1.49% of portfolio
2,709
Q3 2025 Added 1.61%
$881B
$2.08 Billion 1.44% of portfolio
6,607
Q3 2025 Added 4.96%
$414B
$2.02 Billion 1.4% of portfolio
8,722
Q3 2025 Added 2.82%
$418B
$1.54 Billion 1.07% of portfolio
8,634
Q3 2025 Added 7.7%
$279B
$1.52 Billion 1.05% of portfolio
14,749
Q3 2025 Added 6.36%
$512B
$1.07 Billion 0.74% of portfolio
1,888
Q3 2025 Reduced 1.05%
$266B
$1.05 Billion 0.73% of portfolio
3,723
Q3 2025 Added 3.68%
$237B
$1 Billion 0.69% of portfolio
4,224
Q3 2025 Added 7.32%
$235B
$912 Million 0.63% of portfolio
10,863
Q3 2025 Reduced 1.45%
$2.39T
$538 Million 0.37% of portfolio
2,450
Q3 2025 Added 4.88%
$1.74T
$509 Million 0.35% of portfolio
2,090
Q3 2025 Added 4.34%
$328B
$282 Million 0.19% of portfolio
936
Q3 2025 Added 8.33%
$413B
$255 Million 0.18% of portfolio
4,939
Q3 2025 Added 0.02%
$1.46T
$245 Million 0.17% of portfolio
878
Q3 2025 New

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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