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CIK: 0002009900
Total reported value
$224.0M
$224.0M
110 檔
29.2%
During the Q3 2025 filing period, Wynn Capital, LLC (CIK: 0002009900) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $224.0M across 110 reported positions.
In Q3 2025, Wynn Capital, LLC displayed an active expansion posture, initiating 6 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 11.07% | +0.43% | +1.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.49% | -0.66% | +0.50% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.52% | -0.05% | +0.58% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.09% | -0.02% | +0.51% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.57% | +0.30% | +0.90% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.44% | -0.11% | +0.29% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | -0.31% | +1.29% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.61% | -0.19% | +0.08% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.39% | -0.05% | +0.41% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.26% | +0.09% | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.23% | -0.21% | +0.49% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | -0.21% | +0.55% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.96% | -0.48% | -0.06% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | -0.01% | -0.42% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.61% | +0.61% | +0.31% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.51% | -0.38% | -0.30% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.05% | +1.54% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | -0.19% | +0.36% | |
| 19 | GE | General Electric | Stock-Industrials | 1.41% | +0.19% | — | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.33% | -0.13% | +0.28% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.31% | -0.19% | +1.35% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | +0.03% | +0.44% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.17% | -0.28% | +1.17% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.14% | +0.07% | -0.25% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.10% | -0.19% | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | +0.01% | -0.13% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | +0.01% | — | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.04% | -0.01% | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | -0.10% | +1.70% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | +0.27% | +0.74% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.90% | -0.10% | +0.28% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.89% | -0.02% | +1.50% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.85% | -0.11% | -0.13% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.82% | -0.31% | +0.42% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.82% | +1.18% | +0.73% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | +0.17% | +0.72% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | +0.18% | +1.72% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.05% | -0.02% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.18% | — | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.66% | +0.16% | — | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.16% | — | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.58% | -0.64% | EXIT | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.55% | +0.11% | +0.75% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.50% | -0.05% | +2.45% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.49% | — | +0.15% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | -0.01% | +2.55% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | -0.06% | +0.16% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | +0.18% | +0.28% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.47% | +1.08% | +0.31% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | -0.09% | +2.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.7% | +0.58% | Add |
| 2 | ORCL | Oracle CORP | +1% | +0.08% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | +0.50% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | +0.90% | Add |
| 5 | GS | Goldman Sachs Group Inc | +0.4% | — | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.74% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +2.69% | Add |
| 8 | GE | General Electric | +0.3% | — | Trim |
| 9 | GEV | GE Vernova Inc | +0.3% | — | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +1.29% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +0.29% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +1.17% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | +0.73% | Add |
| 14 | INTC | Intel CORP | +0.1% | +0.31% | Add |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.25% | Trim |
| 16 | CMI | Cummins Inc | +0.1% | +0.75% | Add |
| 17 | RTX | Rtx CORP | 0% | — | Trim |
| 18 | AXP | American Express Co | 0% | +0.41% | Add |
| 19 | SCHW | Schwab (charles) CORP | 0% | +1.35% | Add |
| 20 | BAC | Bank Of America CORP | 0% | +0.44% | Add |
| 21 | BLK | Blackrock Inc | — | -0.13% | Trim |
| 22 | SCHB | Schwab US Broad Market ETF | 0% | +1.94% | Add |
| 23 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 24 | DIS | Walt Disney Co/the | 0% | +1.70% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | +1.54% | Add |
| 26 | CVS | Cvs Health CORP | -0.1% | +1.72% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.42% | Trim |
| 28 | WFC | Wells Fargo & Co | -0.1% | +0.49% | Add |
| 29 | WMT | Walmart Inc | -0.1% | -0.06% | Trim |
| 30 | MCK | Mckesson CORP | -0.1% | -0.30% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -0.13% | Trim |
| 32 | ABBV | Abbvie Inc | -0.1% | — | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | +0.36% | Add |
| 34 | CSCO | Cisco Systems Inc | -0.2% | +0.31% | Add |
| 35 | PG | Procter & Gamble Co/the | -0.2% | -1.00% | Trim |
| 36 | AAPL | Apple Inc | -0.2% | +0.51% | Add |
| 37 | CMCSA | Comcast Corp-class A | -0.3% | +0.16% | Trim |
| 38 | AMGN | Amgen Inc | -0.3% | +0.28% | Add |
| 39 | MRK | Merck & Co. Inc. | -0.4% | +0.28% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +0.55% | Add |
| 41 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 42 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 43 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 44 | GIS | General Mills Inc | — | EXIT | Sold out |
| 45 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 46 | AFL | Aflac Inc | — | NEW | New buy |
| 47 | ETSY | Etsy Inc | — | NEW | New buy |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 49 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 50 | VTV | Vanguard Value ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Wynn Capital, LLC reported a total U.S. public equity portfolio value of $224.0M across 110 disclosed positions in Q3 2025.
During Q3 2025, Wynn Capital, LLC's top holdings by market value included SCHB (11.1%)、MSFT (7.5%)、TSLA (5.5%). 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.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, MSFT, TSLA) accounted for 29.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
SHOP
市值: $316.5K
Top Position Liquidated / Trimmed
BMY
前期市值: $236.3K
In Q3 2025, Wynn Capital, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 25 positions, trimming 14 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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