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 ETFs Only

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%
$0
$5.77 Billion 3.85% of portfolio
122,493
Q4 2025 Added 3.07%
$0
$3.99 Billion 2.66% of portfolio
78,960
Q4 2025 Added 18.46%
$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%
$0
$1.88 Billion 1.25% of portfolio
20,343
Q4 2025 Reduced 3.06%
$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%
$0
$1.53 Billion 1.02% of portfolio
22,065
Q4 2025 Added 1.03%
$0
$1.47 Billion 0.98% of portfolio
14,218
Q4 2025 Reduced 2.75%
$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%
$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%
$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%
$0
$970 Million 0.65% of portfolio
5,242
Q4 2025 Reduced 0.47%
$0
$930 Million 0.62% of portfolio
2,773
Q4 2025 Reduced 14.1%
$0
$902 Million 0.6% of portfolio
20,535
Q4 2024 New
$0
$834 Million 0.56% of portfolio
35,216
Q4 2025 New
$0
$810 Million 0.54% of portfolio
4,241
Q4 2025 Reduced 3.57%
$0
$775 Million 0.52% of portfolio
8,609
Q4 2025 New
$0
$771 Million 0.51% of portfolio
17,377
Q4 2025 Reduced 1.47%
$0
$736 Million 0.49% of portfolio
16,351
Q4 2025 Reduced 2.75%
$0
$728 Million 0.49% of portfolio
3,437
Q4 2025 Reduced 0.26%
$0
$719 Million 0.48% of portfolio
37,493
Q4 2025 Added 7.14%
$0
$712 Million 0.47% of portfolio
3,716
Q2 2025 Added 60.94%
$0
$690 Million 0.46% of portfolio
27,427
Q3 2025 Added 4.08%
$0
$683 Million 0.45% of portfolio
3,106
Q2 2025 Added 2.85%
$0
$598 Million 0.4% of portfolio
11,316
Q4 2025 Reduced 0.23%
$0
$581 Million 0.39% of portfolio
15,344
Q4 2025 Reduced 3.19%
$0
$551 Million 0.37% of portfolio
16,069
Q4 2025 Reduced 2.43%
$0
$560 Million 0.37% of portfolio
1,931
Q4 2025 Reduced 1.63%
$0
$559 Million 0.37% of portfolio
3,152
Q4 2025 Added 0.22%
$0
$509 Million 0.34% of portfolio
7,308
Q4 2025 Added 5.96%
$0
$499 Million 0.33% of portfolio
10,837
Q4 2025 Added 1.09%
$0
$492 Million 0.33% of portfolio
10,019
Q4 2025 Added 0.62%
$0
$457 Million 0.3% of portfolio
4,085
Q4 2025 Added 0.34%
$0
$422 Million 0.28% of portfolio
8,443
Q4 2025 Reduced 2.65%
$0
$424 Million 0.28% of portfolio
2,136
Q4 2025 Reduced 12.06%
$0
$404 Million 0.27% of portfolio
1,883
Q4 2025 Reduced 9.56%
$0
$379 Million 0.25% of portfolio
605
Q4 2025 Added 5.22%
$0
$364 Million 0.24% of portfolio
6,057
Q4 2025 Reduced 6.6%

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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