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CIK: 0002009900
Total reported value
$224.0M
$224.0M
108 檔
22.0%
The Q1 2025 SEC filing reveals that Wynn Capital, LLC held a total portfolio value of $224.0M, covering 108 public equity positions.
In Q1 2025, Wynn Capital, LLC displayed an active expansion posture, initiating 5 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, MSFT, AAPL) accounted for 22.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 11.09% | +0.43% | -0.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.64% | -0.66% | +145.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.32% | -0.02% | +3.83% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.87% | -0.05% | +1.87% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.29% | -0.11% | +23.60% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.76% | +0.30% | +1.38% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | -0.31% | -0.16% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.57% | -0.21% | -0.72% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.37% | -0.05% | -0.40% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.33% | -0.21% | +28.82% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.06% | -0.48% | +43.06% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | -0.01% | -15.49% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.91% | +0.09% | +0.34% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.77% | +0.61% | +26.41% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.73% | -0.13% | +53.40% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.62% | -0.38% | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.58% | -0.19% | -0.03% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | -0.19% | +25.78% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | +0.05% | +1.31% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.29% | -0.19% | +0.34% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.21% | -0.10% | +0.08% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | +0.01% | +1.31% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.19% | +0.01% | +12.75% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | +0.03% | +8.28% | |
| 25 | GE | General Electric | Stock-Industrials | 1.15% | +0.19% | +4.30% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.08% | +0.07% | — | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.07% | -0.19% | -0.29% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.06% | -0.01% | -15.62% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.04% | -0.28% | +1.38% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.02% | -0.31% | +0.21% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.01% | -0.02% | -0.64% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | -0.10% | -2.14% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | -0.05% | -0.20% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | -0.18% | +300.85% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.87% | +0.17% | -0.03% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.85% | -0.11% | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.16% | +151.26% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | +0.18% | +2.80% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | -0.06% | +0.09% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.72% | -0.64% | EXIT | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | +1.18% | +2.04% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.67% | -0.05% | +1.02% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.27% | +2.39% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.03% | +6.45% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | -0.01% | +5.01% | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.60% | — | +1.54% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.57% | +0.18% | +0.09% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.55% | -0.12% | +64.46% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.54% | -0.06% | +0.25% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | -0.15% | -8.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.4% | +145.01% | Add |
| 2 | MCD | Mcdonald's CORP | +0.7% | +300.85% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +23.60% | Add |
| 4 | WMT | Walmart Inc | +0.5% | +43.06% | Add |
| 5 | PEP | Pepsico Inc | +0.5% | +151.26% | Add |
| 6 | WFC | Wells Fargo & Co | +0.5% | +28.82% | Add |
| 7 | JNJ | Johnson & Johnson | +0.4% | +25.78% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.4% | +53.40% | Add |
| 9 | NUE | Nucor CORP | +0.4% | NEW | New buy |
| 10 | BA | Boeing Co/the | +0.4% | NEW | New buy |
| 11 | CSCO | Cisco Systems Inc | +0.3% | +26.41% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +1.38% | Add |
| 13 | USB | US Bancorp | +0.3% | NEW | New buy |
| 14 | ABBV | Abbvie Inc | +0.2% | +12.75% | Add |
| 15 | CVS | Cvs Health CORP | +0.2% | +2.80% | Add |
| 16 | HON | Honeywell International Inc | +0.2% | +72.41% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.72% | Trim |
| 18 | TFC | Truist Financial CORP | +0.2% | NEW | New buy |
| 19 | PFE | Pfizer Inc | +0.2% | +64.46% | Add |
| 20 | MCK | Mckesson CORP | +0.2% | — | Unchanged |
| 21 | GE | General Electric | +0.2% | +4.30% | Add |
| 22 | AMGN | Amgen Inc | +0.1% | +0.08% | Add |
| 23 | DE | Deere & Co | +0.1% | +42.79% | Add |
| 24 | ABT | Abbott Laboratories | +0.1% | +37.58% | Add |
| 25 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +1.31% | Add |
| 27 | RTX | Rtx CORP | +0.1% | -0.29% | Trim |
| 28 | KO | Coca-cola Co/the | +0.1% | -0.20% | Trim |
| 29 | CI | THE Cigna Group | +0.1% | +1.02% | Add |
| 30 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +0.25% | Add |
| 31 | MMM | 3m Co | +0.1% | -0.64% | Trim |
| 32 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 33 | BIIB | Biogen Inc | -0.1% | EXIT | Sold out |
| 34 | LMT | Lockheed Martin CORP | -0.1% | -8.47% | Trim |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | +2.39% | Add |
| 36 | SCHD | Schwab US Dvd Equity ETF | -0.2% | EXIT | Sold out |
| 37 | IDEV | Ishares Core Msci Dev Mkts | -0.2% | EXIT | Sold out |
| 38 | PYPL | Paypal Holdings Inc | -0.2% | +0.71% | Add |
| 39 | DIS | Walt Disney Co/the | -0.2% | -2.14% | Trim |
| 40 | FDX | Fedex CORP | -0.2% | +0.21% | Add |
| 41 | AMZN | Amazon.com Inc | -0.3% | +1.31% | Add |
| 42 | SCHX | Schwab US Large-cap ETF | -0.3% | -15.62% | Trim |
| 43 | IJH | Ishares Core S&p Midcap ETF | -0.4% | EXIT | Sold out |
| 44 | ORCL | Oracle CORP | -0.4% | -0.03% | Trim |
| 45 | AXP | American Express Co | -0.4% | -0.40% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -15.49% | Trim |
| 47 | AAPL | Apple Inc | -0.7% | +3.83% | Add |
| 48 | GOOG | Alphabet Inc-cl C | -0.8% | +1.38% | Add |
| 49 | SCHB | Schwab US Broad Market ETF | -1.4% | -0.59% | Trim |
| 50 | TSLA | Tesla Inc | -2.4% | +1.87% | Add |
According to official SEC Form 13F filings, Wynn Capital, LLC reported a total U.S. public equity portfolio value of $224.0M across 108 disclosed positions in Q1 2025.
During Q1 2025, Wynn Capital, LLC's top holdings by market value included SCHB (11.1%)、MSFT (6.6%)、AAPL (4.3%). The largest single position, SCHB, represented 11.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
NUE
市值: $666.7K
Top Position Liquidated / Trimmed
IJH
前期市值: $559.9K
In Q1 2025, Wynn Capital, LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 11 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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