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 |
|---|---|---|---|---|---|
| 401 | ROKRockwell Automation, Inc. Common Stock | 4 | $1.0M | 0.00% | |
| 402 | CTRACoterra Energy Inc. Common Stock | 56 | $1.0M | 0.00% | |
| 403 | DDominion Energy, Inc. Common Stock | 26 | $1.0M | 0.00% | |
| 404 | PWRQuanta Services, Inc. Common Stock | 4 | $1.0M | 0.00% | |
| 405 | AFLAFLAC Incorporated Common Stock | 14 | $1.0M | 0.00% | |
| 406 | EQTEQT Corporation Common Stock | 37 | $1.0M | 0.00% | |
| 407 | ADPAutomatic Data Processing, Inc. - Common Stock | 4 | $1.0M | 0.00% | |
| 408 | TEAMAtlassian Corporation - Class A Common Stock | 7 | $1.0M | 0.00% | |
| 409 | SPGIS&P Global Inc. Common Stock | 3 | $1.0M | 0.00% | |
| 410 | ABGCencora, Inc. Common Stock | 5 | $1.0M | 0.00% | |
| 411 | ICEIntercontinental Exchange Inc. Common Stock | 12 | $1.0M | 0.00% | |
| 412 | YUMYum! Brands, Inc. | 8 | $1.0M | 0.00% | |
| 413 | WBDWarner Bros. Discovery, Inc. - Series A Common Stock | 49 | $1.0M | 0.00% | |
| 414 | NOWServiceNow, Inc. Common Stock | 8 | $1.0M | 0.00% | |
| 415 | GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares) | 35 | $1.0M | 0.00% | |
| 416 | MIGAStrategy Inc - Class A Common Stock | 7 | $1.0M | 0.00% | |
| 417 | NTNXNutanix, Inc. - Class A Common Stock | 21 | $1.0M | 0.00% | |
| 418 | TOSTToast, Inc. Class A Common Stock | 45 | $1.0M | 0.00% | |
| 419 | CSLCarlisle Companies Incorporated Common Stock | 4 | $1.0M | 0.00% | |
| 420 | WDCWestern Digital Corporation - Common Stock | 9 | $1.0M | 0.00% | |
| 421 | FISVFiserv, Inc. - Common Stock | 19 | $1.0M | 0.00% | |
| 422 | GDDYGoDaddy Inc. Class A Common Stock | 8 | $1.0M | 0.00% | |
| 423 | WMWaste Management, Inc. Common Stock | 9 | $1.0M | 0.00% | |
| 424 | AFWAlign Technology, Inc. - Common Stock | 7 | $1.0M | 0.00% | |
| 425 | NDAQNasdaq, Inc. - Common Stock | 20 | $1.0M | 0.00% | |
| 426 | KRKroger Company (The) Common Stock | 18 | $1.0M | 0.00% | |
| 427 | MGMMGM Resorts International Common Stock | 48 | $1.0M | 0.00% | |
| 428 | MTDMettler-Toledo International, Inc. Common Stock | 1 | $1.0M | 0.00% | |
| 429 | CAHCardinal Health, Inc. Common Stock | 8 | $1.0M | 0.00% | |
| 430 | XELXcel Energy Inc. - Common Stock | 17 | $1.0M | 0.00% | |
| 431 | DFIIFT Vest Bitcoin Strategy & Target Income ETF | 64 | $1.0M | 0.00% | |
| 432 | SNDKSandisk Corporation - Common Stock | 2 | $0 | 0.00% | |
| 433 | ARAntero Resources Corporation Common Stock | 7 | $0 | 0.00% | |
| 434 | ROKURoku, Inc. - Class A Common Stock | 4 | $0 | 0.00% | |
| 435 | CMGChipotle Mexican Grill, Inc. Common Stock | 22 | $0 | 0.00% | |
| 436 | PRUPrudential Financial, Inc. Common Stock | 1 | $0 | 0.00% | |
| 437 | AG8Agilent Technologies, Inc. Common Stock | 1 | $0 | 0.00% | |
| 438 | BNDXVanguard Total International Bond ETF | 16 | $0 | 0.00% | |
| 439 | JKHYJack Henry & Associates, Inc. - Common Stock | 5 | $0 | 0.00% | |
| 440 | BKRBaker Hughes Company - Common Stock | 19 | $0 | 0.00% | |
| 441 | PEGPublic Service Enterprise Group Incorporated Common Stock | 1 | $0 | 0.00% | |
| 442 | BILLBILL Holdings, Inc. Common Stock | 1 | $0 | 0.00% | |
| 443 | SOLVSolventum Corporation Common Stock | 3 | $0 | 0.00% | |
| 444 | IWOiShares Russell 2000 Growth Fund | 1 | $0 | 0.00% | |
| 445 | LLYVKLiberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | 1 | $0 | 0.00% | |
| 446 | ELEstee Lauder Companies, Inc. (The) Common Stock | 6 | $0 | 0.00% | |
| 447 | DPZDomino's Pizza Inc - Common Stock | 2 | $0 | 0.00% | |
| 448 | DLTRDollar Tree, Inc. - Common Stock | 7 | $0 | 0.00% | |
| 449 | DOCUDocuSign, Inc. - Common Stock | 3 | $0 | 0.00% | |
| 450 | KEYSKeysight Technologies Inc. Common Stock | 1 | $0 | 0.00% | |
| 451 | CZRCaesars Entertainment, Inc. - Common Stock | 8 | $0 | 0.00% | |
| 452 | DOWDow Inc. Common Stock | 1 | $0 | 0.00% | |
| 453 | LVSLas Vegas Sands Corp. Common Stock | 4 | $0 | 0.00% | |
| 454 | TXRHTexas Roadhouse, Inc. - Common Stock | 1 | $0 | 0.00% | |
| 455 | WECWEC Energy Group, Inc. Common Stock | 8 | $0 | 0.00% | |
| 456 | YUMCYum China Holdings, Inc. Common Stock | 15 | $0 | 0.00% | |
| 457 | EWBCEast West Bancorp, Inc. - Common Stock | 3 | $0 | 0.00% | |
| 458 | QRVOQorvo, Inc. - Common Stock | 2 | $0 | 0.00% | |
| 459 | APDAir Products and Chemicals, Inc. Common Stock | 3 | $0 | 0.00% | |
| 460 | AEEAmeren Corporation Common Stock | 7 | $0 | 0.00% | |
| 461 | ORealty Income Corporation Common Stock | 17 | $0 | 0.00% | |
| 462 | TSNTyson Foods, Inc. Common Stock | 1 | $0 | 0.00% | |
| 463 | KEYKeyCorp Common Stock | 18 | $0 | 0.00% | |
| 464 | FITBFifth Third Bancorp - Common Stock | 13 | $0 | 0.00% | |
| 465 | DTEDTE Energy Company Common Stock | 6 | $0 | 0.00% | |
| 466 | FQIDigital Realty Trust, Inc. Common Stock | 1 | $0 | 0.00% | |
| 467 | RSReliance, Inc. Common Stock | 2 | $0 | 0.00% | |
| 468 | MRPMillrose Properties, Inc. Class A Common Stock | 3 | $0 | 0.00% | |
| 469 | DC4DexCom, Inc. - Common Stock | 1 | $0 | 0.00% | |
| 470 | SEDGSolarEdge Technologies, Inc. - Common Stock | 2 | $0 | 0.00% | |
| 471 | MTCHMatch Group, Inc. - Common Stock | 1 | $0 | 0.00% | |
| 472 | LDOSLeidos Holdings, Inc. Common Stock | 4 | $0 | 0.00% | |
| 473 | PKNRevvity, Inc. Common Stock | 1 | $0 | 0.00% | |
| 474 | ESEversource Energy (D/B/A) Common Stock | 6 | $0 | 0.00% | |
| 475 | ZSZscaler, Inc. - Common Stock | 3 | $0 | 0.00% | |
| 476 | EPAMEPAM Systems, Inc. Common Stock | 1 | $0 | 0.00% | |
| 477 | DALDelta Air Lines, Inc. Common Stock | 1 | $0 | 0.00% | |
| 478 | STZConstellation Brands, Inc. Common Stock | 7 | $0 | 0.00% | |
| 479 | GEHCGE HealthCare Technologies Inc. - Common Stock | 4 | $0 | 0.00% | |
| 480 | KMXCarMax Inc | 9 | $0 | 0.00% | |
| 481 | ZBRAZebra Technologies Corporation - Class A Common Stock | 1 | $0 | 0.00% | |
| 482 | DELLDell Technologies Inc. Class C Common Stock | 5 | $0 | 0.00% | |
| 483 | WKHSWorkhorse Group, Inc. - Common Stock | 1 | $0 | 0.00% | |
| 484 | SHWSherwin-Williams Company (The) Common Stock | 2 | $0 | 0.00% | |
| 485 | UPSUnited Parcel Service, Inc. Common Stock | 5 | $0 | 0.00% | |
| 486 | CLFCleveland-Cliffs Inc. Common Stock | 11 | $0 | 0.00% | |
| 487 | CARRCarrier Global Corporation Common Stock | 1 | $0 | 0.00% | |
| 488 | TERTeradyne, Inc. - Common Stock | 5 | $0 | 0.00% | |
| 489 | CIThe Cigna Group Common Stock | 1 | $0 | 0.00% | |
| 490 | TMUST-Mobile US, Inc. - Common Stock | 4 | $0 | 0.00% | |
| 491 | COOThe Cooper Companies, Inc. - Common Stock | 1 | $0 | 0.00% | |
| 492 | PAYXPaychex, Inc. - Common Stock | 1 | $0 | 0.00% | |
| 493 | NIUNiu Technologies - American Depositary Shares | 150 | $0 | 0.00% | |
| 494 | IRMIron Mountain Incorporated (Delaware)Common Stock REIT | 3 | $0 | 0.00% | |
| 495 | QQnity Electronics, Inc. Common Stock | 1 | $0 | 0.00% | |
| 496 | AKAMAkamai Technologies, Inc. - Common Stock | 3 | $0 | 0.00% | |
| 497 | CTVACorteva, Inc. Common Stock | 14 | $0 | 0.00% | |
| 498 | CMICummins Inc. Common Stock | 1 | $0 | 0.00% | |
| 499 | BURLBurlington Stores, Inc. Common Stock | 1 | $0 | 0.00% | |
| 500 | MRVLMarvell Technology, Inc. - Common Stock | 11 | $0 | 0.00% |