Winch Advisory Services, LLC

CIK: 0001585822SEC EDGAR →

Portfolio Value

$452.1M

Holdings

519

As of

Q4 2025

New Positions

15

Closed Positions

9

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF

596,924$49.2M
10.89%
2

NVIDIA CORP

193,890$36.2M
8.00%
3

APPLE INC

108,792$29.6M
6.54%
4

VANGUARD SHORT TERM TREASURY ETF

498,840$29.3M
6.48%
5

VANGUARD INTERMEDIATE TERM CORP BOND ETF

318,380$26.7M
5.90%
6

STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF

246,342$22.5M
4.98%
7

CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF

772,082$21.3M
4.72%
8

ALPHABET INC CL C

62,413$19.6M
4.33%
9

MICROSOFT CORP

39,883$19.3M
4.27%
10

AMAZON.COM INC

81,176$18.7M
4.14%

Quarterly Changes

Top Buys

GBIL↑ Increased
$3.7M
SPTM↑ Increased
$2.0M
NFLX↑ Increased
$1.4M
VGSH↑ Increased
$701K
VCIT↑ Increased
$671K

Top Sells

GOOG↓ Decreased
$3.9M
NVDA↓ Decreased
$2.7M
MSFT↓ Decreased
$1.8M
AAPL↓ Decreased
$1.0M
VTI↓ Decreased
$909K

New Positions (15)

$100K · 285 shares
$92K · 747 shares
$90K · 1K shares
$32K · 402 shares
$11K · 23 shares
$2K · 480 shares
$1K · 29 shares
$1K · 137 shares
$1K · 7 shares
$0 · 800 shares
$0 · 8 shares
$0 · 16 shares
$0 · 16 shares
MONOGRAM TECHNOLOGIES CONTINGENT VALUE RIGHTS INC
$0 · 130 shares
$0 · 16 shares

Closed Positions (14)

$13K · 233 shares
$8K · 66 shares
$6K · 1K shares
$5K · 4K shares
$4K · 37 shares
$2K · 2K shares
$2K · 15 shares
$2K · 16 shares
$2K · 90 shares
$763 · 130 shares
$713 · 18 shares
$425 · 8 shares
$96 · 6 shares
$0 · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services179$233.0M51.0%
Technology69$106.8M23.4%
Communication Services20$33.1M7.3%
Unknown52$30.1M6.6%
Consumer Cyclical34$23.3M5.1%
Consumer Defensive20$8.3M1.8%
Healthcare34$8.1M1.8%
Industrials43$8.1M1.8%
Energy24$3.5M0.8%
Utilities15$1.6M0.3%
Basic Materials21$614K0.1%
Real Estate9$452K0.1%