WINNOW WEALTH LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$135.4B
Holdings
589
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | STTState Street Corporation Common Stock | 24 | $3.0M | 0.00% | |
| 302 | KMIKinder Morgan, Inc. Common Stock | 134 | $3.0M | 0.00% | |
| 303 | FERGFerguson Enterprises Inc. Common Stock | 15 | $3.0M | 0.00% | |
| 304 | EMREmerson Electric Company Common Stock | 28 | $3.0M | 0.00% | |
| 305 | PCARPACCAR Inc. - Common Stock | 29 | $3.0M | 0.00% | |
| 306 | ELVElevance Health, Inc. Common Stock | 9 | $3.0M | 0.00% | |
| 307 | SYFSynchrony Financial Common Stock | 37 | $3.0M | 0.00% | |
| 308 | COFCapital One Financial Corporation Common Stock | 16 | $3.0M | 0.00% | |
| 309 | PLDPrologis, Inc. Common Stock | 29 | $3.0M | 0.00% | |
| 310 | IQVIQVIA Holdings, Inc. Common Stock | 17 | $3.0M | 0.00% | |
| 311 | FDXFedEx Corporation Common Stock | 11 | $3.0M | 0.00% | |
| 312 | AZOAutoZone, Inc. Common Stock | 1 | $3.0M | 0.00% | |
| 313 | REGNRegeneron Pharmaceuticals, Inc. - Common Stock | 5 | $3.0M | 0.00% | |
| 314 | PEOExelon Corporation - Common Stock | 72 | $3.0M | 0.00% | |
| 315 | KWE1Ring Energy, Inc. Common Stock | 3,365 | $3.0M | 0.00% | |
| 316 | CVSCVS Health Corporation Common Stock | 40 | $3.0M | 0.00% | |
| 317 | NETCloudflare, Inc. Class A Common Stock | 18 | $3.0M | 0.00% | |
| 318 | BMYBristol-Myers Squibb Company Common Stock | 67 | $3.0M | 0.00% | |
| 319 | AXONAxon Enterprise, Inc. - Common Stock | 6 | $3.0M | 0.00% | |
| 320 | MDLZMondelez International, Inc. - Class A Common Stock | 64 | $3.0M | 0.00% | |
| 321 | NSCNorfolk Southern Corporation Common Stock | 13 | $3.0M | 0.00% | |
| 322 | BSXBoston Scientific Corporation Common Stock | 33 | $3.0M | 0.00% | |
| 323 | EQREquity Residential Common Shares of Beneficial Interest | 47 | $3.0M | 0.00% | |
| 324 | LNTHLantheus Holdings, Inc. - Common Stock | 59 | $3.0M | 0.00% | |
| 325 | VRTXVertex Pharmaceuticals Incorporated - Common Stock | 8 | $3.0M | 0.00% | |
| 326 | NNENano Nuclear Energy Inc. - common stock | 158 | $3.0M | 0.00% | |
| 327 | WSTWest Pharmaceutical Services, Inc. Common Stock | 12 | $3.0M | 0.00% | |
| 328 | TXNTexas Instruments Incorporated - Common Stock | 19 | $3.0M | 0.00% | |
| 329 | FCXFreeport-McMoRan, Inc. Common Stock | 71 | $3.0M | 0.00% | |
| 330 | DEDeere & Company Common Stock | 7 | $3.0M | 0.00% | |
| 331 | PGRProgressive Corporation (The) Common Stock | 16 | $3.0M | 0.00% | |
| 332 | CASYCaseys General Stores, Inc. - Common Stock | 4 | $2.0M | 0.00% | |
| 333 | NTAPNetApp, Inc. - Common Stock | 24 | $2.0M | 0.00% | |
| 334 | WATWaters Corporation Common Stock | 6 | $2.0M | 0.00% | |
| 335 | CSXCSX Corporation - Common Stock | 67 | $2.0M | 0.00% | |
| 336 | DUKDuke Energy Corporation (Holding Company) Common Stock | 25 | $2.0M | 0.00% | |
| 337 | TRVThe Travelers Companies, Inc. Common Stock | 8 | $2.0M | 0.00% | |
| 338 | CPAYCorpay, Inc. Common Stock | 8 | $2.0M | 0.00% | |
| 339 | GMEDGlobus Medical, Inc. Class A Common Stock | 30 | $2.0M | 0.00% | |
| 340 | MKLMarkel Group Inc. Common Stock | 1 | $2.0M | 0.00% | |
| 341 | BSVVanguard Short-Term Bond ETF | 29 | $2.0M | 0.00% | |
| 342 | AIGAmerican International Group, Inc. New Common Stock | 25 | $2.0M | 0.00% | |
| 343 | RBLXRoblox Corporation Class A Common Stock | 27 | $2.0M | 0.00% | |
| 344 | MPCMarathon Petroleum Corporation Common Stock | 15 | $2.0M | 0.00% | |
| 345 | SOFISoFi Technologies, Inc. - Common Stock | 75 | $2.0M | 0.00% | |
| 346 | MARMarriott International - Class A Common Stock | 9 | $2.0M | 0.00% | |
| 347 | BDXBecton, Dickinson and Company Common Stock | 14 | $2.0M | 0.00% | |
| 348 | GLWCorning Incorporated Common Stock | 28 | $2.0M | 0.00% | |
| 349 | SOSouthern Company (The) Common Stock | 33 | $2.0M | 0.00% | |
| 350 | DASHDoorDash, Inc. - Common Stock | 11 | $2.0M | 0.00% | |
| 351 | CNPCenterPoint Energy, Inc (Holding Co) Common Stock | 56 | $2.0M | 0.00% | |
| 352 | ETREntergy Corporation Common Stock | 26 | $2.0M | 0.00% | |
| 353 | MMM3M Company Common Stock | 18 | $2.0M | 0.00% | |
| 354 | IDXXIDEXX Laboratories, Inc. - Common Stock | 3 | $2.0M | 0.00% | |
| 355 | PBTPermian Basin Royalty Trust Common Stock | 135 | $2.0M | 0.00% | |
| 356 | RFRegions Financial Corporation Common Stock | 97 | $2.0M | 0.00% | |
| 357 | CEGConstellation Energy Corporation - Common Stock When-Issued | 7 | $2.0M | 0.00% | |
| 358 | CDNSCadence Design Systems, Inc. - Common Stock | 7 | $2.0M | 0.00% | |
| 359 | NOCNorthrop Grumman Corporation Common Stock | 5 | $2.0M | 0.00% | |
| 360 | ORLYO'Reilly Automotive, Inc. - Common Stock | 30 | $2.0M | 0.00% | |
| 361 | TTWOTake-Two Interactive Software, Inc. - Common Stock | 10 | $2.0M | 0.00% | |
| 362 | BIIBBiogen Inc. - Common Stock | 12 | $2.0M | 0.00% | |
| 363 | CTSHCognizant Technology Solutions Corporation - Class A Common Stock | 34 | $2.0M | 0.00% | |
| 364 | URIUnited Rentals, Inc. Common Stock | 2 | $1.0M | 0.00% | |
| 365 | EBAeBay Inc. - Common Stock | 18 | $1.0M | 0.00% | |
| 366 | DYHTarget Corporation Common Stock | 18 | $1.0M | 0.00% | |
| 367 | ALSAllstate Corporation (The) Common Stock | 5 | $1.0M | 0.00% | |
| 368 | FASTFastenal Company - Common Stock | 31 | $1.0M | 0.00% | |
| 369 | EWEdwards Lifesciences Corporation Common Stock | 21 | $1.0M | 0.00% | |
| 370 | RSGRepublic Services, Inc. Common Stock | 5 | $1.0M | 0.00% | |
| 371 | WABWestinghouse Air Brake Technologies Corporation Common Stock | 5 | $1.0M | 0.00% | |
| 372 | DKNGDraftKings Inc. - Class A Common Stock | 35 | $1.0M | 0.00% | |
| 373 | TRGPTarga Resources, Inc. Common Stock | 8 | $1.0M | 0.00% | |
| 374 | HIGThe Hartford Insurance Group, Inc. Common Stock | 9 | $1.0M | 0.00% | |
| 375 | GMGeneral Motors Company Common Stock | 15 | $1.0M | 0.00% | |
| 376 | ADSKAutodesk, Inc. - Common Stock | 5 | $1.0M | 0.00% | |
| 377 | NUENucor Corporation Common Stock | 7 | $1.0M | 0.00% | |
| 378 | VMCVulcan Materials Company (Holding Company) Common Stock | 4 | $1.0M | 0.00% | |
| 379 | IRIngersoll Rand Inc. Common Stock | 16 | $1.0M | 0.00% | |
| 380 | T7DTransdigm Group Incorporated Common Stock | 1 | $1.0M | 0.00% | |
| 381 | TFCTruist Financial Corporation Common Stock | 29 | $1.0M | 0.00% | |
| 382 | HUBSHubSpot, Inc. Common Stock | 3 | $1.0M | 0.00% | |
| 383 | ALNYAlnylam Pharmaceuticals, Inc. - Common Stock | 4 | $1.0M | 0.00% | |
| 384 | PTONPeloton Interactive, Inc. - Common Stock | 172 | $1.0M | 0.00% | |
| 385 | AGGiShares Core U.S. Aggregate Bond ETF | 18 | $1.0M | 0.00% | |
| 386 | SCZiShares MSCI EAFE Small-Cap ETF | 13 | $1.0M | 0.00% | |
| 387 | NNNNNN REIT, Inc. Common Stock | 31 | $1.0M | 0.00% | |
| 388 | LIILennox International, Inc. Common Stock | 3 | $1.0M | 0.00% | |
| 389 | ULTAUlta Beauty, Inc. - Common Stock | 2 | $1.0M | 0.00% | |
| 390 | FICOFair Isaac Corporation Common Stock | 1 | $1.0M | 0.00% | |
| 391 | KDPKeurig Dr Pepper Inc. - Common Stock | 67 | $1.0M | 0.00% | |
| 392 | EXPDExpeditors International of Washington, Inc. Common Stock | 10 | $1.0M | 0.00% | |
| 393 | AALAmerican Airlines Group, Inc. - Common Stock | 70 | $1.0M | 0.00% | |
| 394 | LUVSouthwest Airlines Company Common Stock | 33 | $1.0M | 0.00% | |
| 395 | GWWW.W. Grainger, Inc. Common Stock | 1 | $1.0M | 0.00% | |
| 396 | MLMMartin Marietta Materials, Inc. Common Stock | 2 | $1.0M | 0.00% | |
| 397 | GGGGraco Inc. Common Stock | 16 | $1.0M | 0.00% | |
| 398 | SYYSysco Corporation Common Stock | 21 | $1.0M | 0.00% | |
| 399 | PKGPackaging Corporation of America Common Stock | 9 | $1.0M | 0.00% | |
| 400 | MCHPMicrochip Technology Incorporated - Common Stock | 16 | $1.0M | 0.00% |