Wynn Capital, LLC Portfolio Holdings

Wynn Capital, LLC

  • $206 Billion
  • Q4 2025

Wynn Capital, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $206 Billion distributed in 109 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 $23.7B, Microsoft Corp with a value of $14.2B, Tesla, Inc. with a value of $11.3B, Alphabet Inc. with a value of $8.82B, and Apple Inc. with a value of $8.55B.

Examining the 13F form we can see an decrease of $173M in the current position value, from $206B to 206B.

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 $206 Billion
Technology: $44.3 Billion
Financial Services: $36.6 Billion
ETFs: $33.2 Billion
Consumer Cyclical: $22.4 Billion
Healthcare: $19.5 Billion
Communication Services: $17.1 Billion
Industrials: $16.5 Billion
Consumer Defensive: $9.89 Billion
Other: $1.89 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$14.2 Billion 6.9% of portfolio
29,377
Q4 2025 Reduced 1.48%
$1.29T
$11.3 Billion 5.48% of portfolio
25,077
Q4 2025 Reduced 2.0%
$1.74T
$8.82 Billion 4.28% of portfolio
28,093
Q4 2025 Reduced 7.09%
$4.3T
$8.55 Billion 4.15% of portfolio
31,447
Q4 2025 Reduced 5.05%
$881B
$6.86 Billion 3.33% of portfolio
21,284
Q4 2025 Reduced 5.22%
$1.37T
$5.31 Billion 2.58% of portfolio
8,048
Q4 2025 Reduced 2.29%
$255B
$5.17 Billion 2.51% of portfolio
13,976
Q4 2025 Reduced 5.79%
$317B
$4.88 Billion 2.37% of portfolio
52,402
Q4 2025 Reduced 4.45%
$265B
$4.76 Billion 2.31% of portfolio
5,419
Q4 2025 Reduced 7.21%
$279B
$4.13 Billion 2.0% of portfolio
37,033
Q4 2025 Reduced 5.26%
$662B
$4.02 Billion 1.95% of portfolio
7,999
Q4 2025 Reduced 2.13%
$319B
$3.71 Billion 1.8% of portfolio
48,111
Q4 2025 Reduced 0.71%
$593B
$3.48 Billion 1.69% of portfolio
17,852
Q4 2025 Reduced 6.67%
$235B
$3.41 Billion 1.66% of portfolio
32,379
Q4 2025 Reduced 0.5%
$522B
$3.22 Billion 1.56% of portfolio
15,544
Q4 2025 Reduced 2.42%
$2.39T
$3.13 Billion 1.52% of portfolio
13,580
Q4 2025 Added 0.79%
$167B
$2.8 Billion 1.36% of portfolio
28,017
Q4 2025 Reduced 0.8%
$328B
$2.79 Billion 1.36% of portfolio
9,065
Q4 2025 Reduced 6.12%
$413B
$2.51 Billion 1.22% of portfolio
45,686
Q4 2025 Reduced 2.93%
$89.3B
$2.41 Billion 1.17% of portfolio
20,789
Q4 2025 Reduced 3.47%
$258B
$2.38 Billion 1.15% of portfolio
12,957
Q4 2025 Reduced 4.43%
$266B
$2.31 Billion 1.12% of portfolio
7,815
Q4 2025 Reduced 2.07%
$414B
$2.14 Billion 1.04% of portfolio
9,362
Q4 2025 Reduced 2.3%
$183B
$2.08 Billion 1.01% of portfolio
6,341
Q4 2025 Reduced 3.1%
$68.9B
$2.05 Billion 1.0% of portfolio
7,108
Q4 2025 Reduced 0.78%
$197B
$2.04 Billion 0.99% of portfolio
7,957
Q4 2025 Reduced 3.55%
$1.46T
$2.01 Billion 0.98% of portfolio
6,625
Q4 2025 Reduced 3.0%
$418B
$1.91 Billion 0.93% of portfolio
13,032
Q4 2025 Reduced 3.17%
$91.4B
$1.88 Billion 0.91% of portfolio
11,726
Q4 2025 Reduced 0.62%
$193B
$1.85 Billion 0.9% of portfolio
16,226
Q4 2025 Reduced 4.08%
$187B
$1.64 Billion 0.8% of portfolio
9,600
Q4 2025 Reduced 0.22%
$103B
$1.6 Billion 0.78% of portfolio
20,142
Q4 2025 Added 0.4%
$306B
$1.52 Billion 0.74% of portfolio
21,731
Q4 2025 Added 1.09%
$224B
$1.43 Billion 0.69% of portfolio
4,666
Q4 2025 Reduced 0.53%
$65.2B
$1.36 Billion 0.66% of portfolio
2,672
Q3 2025 Added 0.75%
$204B
$1.26 Billion 0.61% of portfolio
8,790
Q4 2025 Reduced 0.45%
$132B
$1.1 Billion 0.53% of portfolio
5,635
Q4 2025 Reduced 1.57%
$97.3B
$1 Billion 0.49% of portfolio
11,895
Q4 2025 Added 1.04%
$82.8B
$1.01 Billion 0.49% of portfolio
3,664
Q4 2025 Added 2.89%
$143B
$997 Million 0.48% of portfolio
27,023
Q4 2025 Reduced 6.24%
$140B
$943 Million 0.46% of portfolio
3,910
Q4 2025 Added 2.36%
$177B
$925 Million 0.45% of portfolio
5,330
Q4 2025 Reduced 0.65%
$123B
$898 Million 0.44% of portfolio
1,857
Q4 2025 Reduced 3.23%
$38B
$904 Million 0.44% of portfolio
5,540
Q1 2025 New
$191B
$889 Million 0.43% of portfolio
166
Q4 2025 Reduced 4.05%
$21.1B
$878 Million 0.43% of portfolio
10,172
Q4 2025 Reduced 2.46%
$465B
$834 Million 0.4% of portfolio
4,470
Q4 2025 Reduced 2.42%
$41.4B
$822 Million 0.4% of portfolio
8,414
Q4 2025 Added 0.12%
$346B
$828 Million 0.4% of portfolio
5,780
Q4 2025 Reduced 3.09%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $206 Billion
  • Prior Value $206 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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