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 |
|---|---|---|---|---|---|
| 501 | AMEAMETEK, Inc. | 2 | $0 | 0.00% | |
| 502 | DGDollar General Corporation Common Stock | 5 | $0 | 0.00% | |
| 503 | CFGCitizens Financial Group, Inc. Common Stock | 10 | $0 | 0.00% | |
| 504 | FTVFortive Corporation Common Stock | 15 | $0 | 0.00% | |
| 505 | METMetLife, Inc. Common Stock | 1 | $0 | 0.00% | |
| 506 | MRSHMarsh Common Stock | 1 | $0 | 0.00% | |
| 507 | FANGDiamondback Energy, Inc. - Common Stock | 5 | $0 | 0.00% | |
| 508 | DRIDarden Restaurants, Inc. Common Stock | 1 | $0 | 0.00% | |
| 509 | CMSCMS Energy Corporation Common Stock | 9 | $0 | 0.00% | |
| 510 | GPNGlobal Payments Inc. Common Stock | 3 | $0 | 0.00% | |
| 511 | ZTSZoetis Inc. Class A Common Stock | 1 | $0 | 0.00% | |
| 512 | HPEHewlett Packard Enterprise Company Common Stock | 1 | $0 | 0.00% | |
| 513 | LHLabcorp Holdings Inc. Common Stock | 3 | $0 | 0.00% | |
| 514 | SYKStryker Corporation Common Stock | 1 | $0 | 0.00% | |
| 515 | TSCOTractor Supply Company - Common Stock | 1 | $0 | 0.00% | |
| 516 | VENVentas, Inc. Common Stock | 9 | $0 | 0.00% | |
| 517 | CITCintas Corporation - Common Stock | 4 | $0 | 0.00% | |
| 518 | ESSEssex Property Trust, Inc. Common Stock | 3 | $0 | 0.00% | |
| 519 | ADMArcher-Daniels-Midland Company Common Stock | 16 | $0 | 0.00% | |
| 520 | PNCPNC Financial Services Group, Inc. (The) Common Stock | 1 | $0 | 0.00% | |
| 521 | HASHasbro, Inc. - Common Stock | 4 | $0 | 0.00% | |
| 522 | PSKYParamount Skydance Corporation - Class B Common Stock | 12 | $0 | 0.00% | |
| 523 | DOVDover Corporation Common Stock | 3 | $0 | 0.00% | |
| 524 | GPCGenuine Parts Company Common Stock | 4 | $0 | 0.00% | |
| 525 | FEFirstEnergy Corp. Common Stock | 17 | $0 | 0.00% | |
| 526 | KVUEKenvue Inc. Common Stock | 52 | $0 | 0.00% | |
| 527 | NMAXNewsmax, Inc. Class B Common Stock | 18 | $0 | 0.00% | |
| 528 | DISWalt Disney Company (The) Common Stock | 1 | $0 | 0.00% | |
| 529 | BBYBest Buy Co., Inc. Common Stock | 1 | $0 | 0.00% | |
| 530 | FTNTFortinet, Inc. - Common Stock | 1 | $0 | 0.00% | |
| 531 | LPLALPL Financial Holdings Inc. - Common Stock | 1 | $0 | 0.00% | |
| 532 | NIONIO Inc. American depositary shares, each representing one Class A ordinary share | 150 | $0 | 0.00% | |
| 533 | OKTAOkta, Inc. - Class A Common Stock | 1 | $0 | 0.00% | |
| 534 | TWLOTwilio Inc. Class A Common Stock | 1 | $0 | 0.00% | |
| 535 | WWayfair Inc. Class A Common Stock | 1 | $0 | 0.00% | |
| 536 | OTISOtis Worldwide Corporation Common Stock | 1 | $0 | 0.00% | |
| 537 | EXPEExpedia Group, Inc. - Common Stock | 2 | $0 | 0.00% | |
| 538 | TRMBTrimble Inc. - Common Stock | 7 | $0 | 0.00% | |
| 539 | TXTTextron Inc. Common Stock | 5 | $0 | 0.00% | |
| 540 | ATOAtmos Energy Corporation Common Stock | 4 | $0 | 0.00% | |
| 541 | CSGPCoStar Group, Inc. - Common Stock | 1 | $0 | 0.00% | |
| 542 | ALBAlbemarle Corporation Common Stock | 1 | $0 | 0.00% | |
| 543 | RJFRaymond James Financial, Inc. Common Stock | 1 | $0 | 0.00% | |
| 544 | VEEVVeeva Systems Inc. Class A Common Stock | 3 | $0 | 0.00% | |
| 545 | LOWLowe's Companies, Inc. Common Stock | 3 | $0 | 0.00% | |
| 546 | XYLXylem Inc. Common Stock New | 5 | $0 | 0.00% | |
| 547 | GENGen Digital Inc. - Common Stock | 33 | $0 | 0.00% | |
| 548 | PSAPublic Storage Common Stock | 3 | $0 | 0.00% | |
| 549 | EVRGEvergy, Inc. - Common Stock | 7 | $0 | 0.00% | |
| 550 | AESThe AES Corporation Common Stock | 1 | $0 | 0.00% | |
| 551 | EDConsolidated Edison, Inc. Common Stock | 9 | $0 | 0.00% | |
| 552 | SBACSBA Communications Corporation - Class A Common Stock | 1 | $0 | 0.00% | |
| 553 | WRBW.R. Berkley Corporation Common Stock | 10 | $0 | 0.00% | |
| 554 | SSNCSS&C Technologies Holdings, Inc. - Common Stock | 5 | $0 | 0.00% | |
| 555 | RALRalliant Corporation Common Stock | 1 | $0 | 0.00% | |
| 556 | SUISun Communities, Inc. Common Stock | 1 | $0 | 0.00% | |
| 557 | USHYiShares Broad USD High Yield Corporate Bond ETF | 4 | $0 | 0.00% | |
| 558 | MCOMoody's Corporation Common Stock | 1 | $0 | 0.00% | |
| 559 | HEIHeico Corporation Common Stock | 1 | $0 | 0.00% | |
| 560 | PYPLPayPal Holdings, Inc. - Common Stock | 1 | $0 | 0.00% | |
| 561 | IEXIDEX Corporation Common Stock | 1 | $0 | 0.00% | |
| 562 | UUnity Software Inc. Common Stock | 7 | $0 | 0.00% | |
| 563 | MTBM&T Bank Corporation Common Stock | 1 | $0 | 0.00% | |
| 564 | EQIXEquinix, Inc. - Common Stock | 1 | $0 | 0.00% | |
| 565 | SBUXStarbucks Corporation - Common Stock | 1 | $0 | 0.00% | |
| 566 | VTRSViatris Inc. - Common Stock | 66 | $0 | 0.00% | |
| 567 | MSIMotorola Solutions, Inc. Common Stock | 1 | $0 | 0.00% | |
| 568 | GRALGRAIL, Inc. - Common Stock | 2 | $0 | 0.00% | |
| 569 | HOLXHologic, Inc. - Common Stock | 1 | $0 | 0.00% | |
| 570 | AMTMAmentum Holdings, Inc. Common Stock | 1 | $0 | 0.00% | |
| 571 | BRBroadridge Financial Solutions, Inc. Common Stock | 3 | $0 | 0.00% | |
| 572 | VRSKVerisk Analytics, Inc. - Common Stock | 1 | $0 | 0.00% | |
| 573 | DVNDevon Energy Corporation Common Stock | 9 | $0 | 0.00% | |
| 574 | STLDSteel Dynamics, Inc. - Common Stock | 3 | $0 | 0.00% | |
| 575 | ALLYAlly Financial Inc. Common Stock | 6 | $0 | 0.00% | |
| 576 | OXYOccidental Petroleum Corporation Common Stock | 1 | $0 | 0.00% | |
| 577 | VRSNVeriSign, Inc. - Common Stock | 3 | $0 | 0.00% | |
| 578 | SCHPSchwab U.S. TIPS ETF | 6 | $0 | 0.00% | |
| 579 | TECHBio-Techne Corp - Common Stock | 1 | $0 | 0.00% | |
| 580 | CBRECBRE Group Inc Common Stock Class A | 6 | $0 | 0.00% | |
| 581 | MRNAModerna, Inc. - Common Stock | 16 | $0 | 0.00% | |
| 582 | VWOBVanguard Emerging Markets Government Bond ETF | 3 | $0 | 0.00% | |
| 583 | ABNBAirbnb, Inc. - Class A Common Stock | 6 | $0 | 0.00% | |
| 584 | 8CWCrown Castle Inc. Common Stock | 1 | $0 | 0.00% | |
| 585 | TDYTeledyne Technologies Incorporated Common Stock | 1 | $0 | 0.00% | |
| 586 | YYY*Amplify CEF High Income ETF | 1 | $0 | 0.00% | |
| 587 | BITWCommon Shares of Beneficial Interest | 13 | $0 | 0.00% | |
| 588 | NDSNNordson Corporation - Common Stock | 2 | $0 | 0.00% | |
| 589 | BXBlackstone Inc. Common Stock | 4 | $0 | 0.00% |
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