13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002009900
Total reported value
$224.0M
$224.0M
109 檔
29.7%
According to the latest 13F quarterly dataset, Wynn Capital, LLC managed an equity portfolio of $224.0M at the end of Q4 2025, spanning 109 distinct U.S. exchange-listed positions.
In Q4 2025, Wynn Capital, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 11.50% | +0.43% | +1.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.90% | -0.66% | -1.48% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.48% | -0.05% | -2.00% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.28% | +0.30% | -7.09% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.15% | -0.02% | -5.05% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.33% | -0.11% | -5.22% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -0.31% | -2.29% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.51% | -0.05% | -5.79% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.37% | -0.21% | -4.45% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.31% | +0.09% | -7.21% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.00% | -0.48% | -5.26% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | -0.21% | -2.13% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | -0.01% | -2.53% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.80% | +0.61% | -0.71% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.69% | -0.19% | -6.67% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.66% | -0.13% | -0.50% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.19% | -2.42% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.05% | +0.79% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.47% | -0.38% | -8.56% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.36% | -0.19% | -0.80% | |
| 21 | GE | General Electric | Stock-Industrials | 1.36% | +0.19% | -6.12% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | +0.03% | -2.93% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.17% | +0.07% | -3.47% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.15% | -0.19% | -4.43% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | +0.01% | -2.07% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.06% | -0.01% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | +0.01% | -2.30% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.01% | -0.10% | -3.10% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.00% | -0.31% | -0.78% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.99% | +1.18% | -3.55% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | +0.27% | -3.00% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.93% | -0.28% | -3.17% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.91% | -0.02% | -0.62% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.10% | -4.08% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.80% | +0.17% | -0.22% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.79% | -0.11% | +2.00% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | +0.18% | +0.40% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.05% | +1.09% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.18% | -0.53% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.66% | +0.11% | — | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.66% | +0.16% | -6.55% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.16% | -0.45% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.64% | EXIT | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.49% | -0.05% | +2.89% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | -0.01% | +1.04% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.48% | +1.08% | -6.24% | |
| 47 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.47% | -0.04% | — | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.46% | -0.09% | +2.36% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.45% | +0.18% | -0.65% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.44% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | -7.09% | Trim |
| 2 | SCHB | Schwab US Broad Market ETF | +0.4% | +1.74% | Add |
| 3 | MRK | Merck & Co. Inc. | +0.3% | -0.50% | Trim |
| 4 | CSCO | Cisco Systems Inc | +0.2% | -0.71% | Trim |
| 5 | FDX | Fedex CORP | +0.2% | -0.78% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.2% | -3.55% | Trim |
| 7 | WFC | Wells Fargo & Co | +0.1% | -4.45% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.1% | -2.42% | Trim |
| 9 | AXP | American Express Co | +0.1% | -5.79% | Trim |
| 10 | CMI | Cummins Inc | +0.1% | — | Unchanged |
| 11 | AMGN | Amgen Inc | +0.1% | -3.10% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.1% | +0.79% | Add |
| 13 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 14 | EXPD | Expeditors Intl Wash Inc | +0.1% | +2.50% | Add |
| 15 | AAPL | Apple Inc | +0.1% | -5.05% | Trim |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | -7.21% | Trim |
| 17 | ABNB | Airbnb Inc-class A | +0.1% | +10.33% | Add |
| 18 | RTX | Rtx CORP | +0.1% | -4.43% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.00% | Trim |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | -0.80% | Trim |
| 21 | KO | Coca-cola Co/the | +0.1% | +1.09% | Add |
| 22 | CVS | Cvs Health CORP | +0.1% | +0.40% | Add |
| 23 | WMT | Walmart Inc | 0% | -5.26% | Trim |
| 24 | BAC | Bank Of America CORP | 0% | -2.93% | Trim |
| 25 | TSLA | Tesla Inc | 0% | -2.00% | Trim |
| 26 | DIS | Walt Disney Co/the | 0% | -4.08% | Trim |
| 27 | MCK | Mckesson CORP | 0% | -8.56% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.13% | Trim |
| 29 | PG | Procter & Gamble Co/the | 0% | -3.09% | Trim |
| 30 | GE | General Electric | -0.1% | -6.12% | Trim |
| 31 | HON | Honeywell International Inc | -0.1% | -1.57% | Trim |
| 32 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -1.99% | Trim |
| 33 | KMB | Kimberly-clark CORP | -0.1% | -17.47% | Trim |
| 34 | BLK | Blackrock Inc | -0.1% | +2.00% | Add |
| 35 | PYPL | Paypal Holdings Inc | -0.1% | -11.37% | Trim |
| 36 | PFE | Pfizer Inc | -0.1% | -17.07% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -5.22% | Trim |
| 38 | VUG | Vanguard Growth ETF | -0.2% | -58.90% | Trim |
| 39 | CMCSA | Comcast Corp-class A | -0.2% | -33.47% | Trim |
| 40 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -3.17% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.4% | -2.29% | Trim |
| 42 | MSFT | Microsoft CORP | -0.6% | -1.48% | Trim |
| 43 | ORCL | Oracle CORP | -0.9% | -6.67% | Trim |
| 44 | UL | Unilever PLC | — | EXIT | Sold out |
| 45 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 46 | KEL | Kellanova | — | EXIT | Sold out |
| 47 | ETSY | Etsy Inc | — | EXIT | Sold out |
| 48 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 49 | CRM | Salesforce Inc | — | NEW | New buy |
| 50 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wynn Capital, LLC reported a total U.S. public equity portfolio value of $224.0M across 109 disclosed positions in Q4 2025.
During Q4 2025, Wynn Capital, LLC's top holdings by market value included SCHB (11.5%)、MSFT (6.9%)、TSLA (5.5%). The largest single position, SCHB, represented 11.5% 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 29.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $971.5K
Top Position Liquidated / Trimmed
UL
前期市值: $1.0M
In Q4 2025, Wynn Capital, LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 34 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.