Winch Advisory Services, LLC
CIK: 0001585822Latest portfolio: $452.1M · Q4 2025
Holdings
519
Total Value
$452.1M
New Positions
14
Closed Positions
13
Top Holdings
View All 519 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPTMSTATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF | 596,924 | $49.2M | 10.89% | +12K | |
| 2 | NVDANVIDIA CORP | 193,890 | $36.2M | 8.00% | -14,569 | |
| 3 | AAPLAPPLE INC | 108,792 | $29.6M | 6.54% | -3,318 | |
| 4 | VGSHVANGUARD SHORT TERM TREASURY ETF | 498,840 | $29.3M | 6.48% | +13K | |
| 5 | VCITVANGUARD INTERMEDIATE TERM CORP BOND ETF | 318,380 | $26.7M | 5.90% | +9K | |
| 6 | BILSTATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | 246,342 | $22.5M | 4.98% | +6K | |
| 7 | CGMSCAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | 772,082 | $21.3M | 4.72% | +21K | |
| 8 | GOOGALPHABET INC CL C | 62,413 | $19.6M | 4.33% | -2,079 | |
| 9 | MSFTMICROSOFT CORP | 39,883 | $19.3M | 4.27% | -787 | |
| 10 | AMZNAMAZON.COM INC | 81,176 | $18.7M | 4.14% | -1,000 | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC CL B | 24,868 | $12.5M | 2.76% | -122 | |
| 12 | SHVISHARES 0-1 YEAR TREASURY BOND ETF | 107,912 | $11.9M | 2.63% | -1,083 | |
| 13 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1YR ETF | 117,486 | $11.7M | 2.60% | +38K | |
| 14 | JPMJPMORGAN CHASE & CO | 24,146 | $7.8M | 1.72% | -339 | |
| 15 | NDQINVESCO QQQ ETF | 10,579 | $6.5M | 1.44% | +231 | |
| 16 | VVISA INC CL A | 18,237 | $6.4M | 1.41% | -484 | |
| 17 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 147,877 | $6.3M | 1.39% | -753 | |
| 18 | SYKSTRYKER CORP | 14,363 | $5.0M | 1.12% | -167 | |
| 19 | NFLXNETFLIX INC | 52,710 | $4.9M | 1.09% | +47K | |
| 20 | SPYSPDR S&P 500 ETF | 7,144 | $4.9M | 1.08% | +17 | |
| 21 | METAMETA PLATFORMS INC CL A | 7,353 | $4.9M | 1.07% | -6 | |
| 22 | TRVCCITIGROUP INC | 36,925 | $4.3M | 0.95% | -433 | |
| 23 | ORCLONTO INNOVATION INC | 24,502 | $3.9M | 0.86% | -7,725 | |
| 24 | SPEMSPDR EMERGING MARKETS ETF | 73,756 | $3.5M | 0.76% | +3K | |
| 25 | SHYISHARES 1-3 YR TREASURY BOND ETF | 41,611 | $3.4M | 0.76% | -53 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.616029576192874e+126T)
Unknown0.0% ($1.2500649843081583e+75T)
Industrials0.0% ($2.1261439122375956e+72T)
Consumer Cyclical0.0% ($1.8737207983169437e+49T)
Healthcare0.0% ($5.0488586955864234e+48T)
Energy0.0% ($1.0668044552111812e+41T)
Consumer Defensive0.0% ($3.0662104147711007e+34T)
Communication Services0.0% ($1.9585494248531928e+33T)
Basic Materials0.0% ($1.409696675432302e+24T)
Utilities0.0% ($816462100482929152.0T)
Real Estate0.0% ($20386484.3T)
Filing History
Fund Information
Winch Advisory Services, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $452.1M across 519 holdings. The largest position is STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM), representing 10.9% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.