Winter & Associates, Inc.
CIK: 0002109063Latest portfolio: $108.2M · Q4 2025
Holdings
82
Total Value
$108.2M
New Positions
82
Closed Positions
0
Top Holdings
View All 82 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USTBVICTORY PORTFOLIOS II | 132,438 | $6.7M | 6.22% | |
| 2 | VXUSVANGUARD STAR FDS | 86,844 | $6.6M | 6.06% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,708 | $6.5M | 5.97% | |
| 4 | FNDASCHWAB STRATEGIC TR | 191,802 | $6.0M | 5.59% | |
| 5 | COWZPACER FDS TR | 93,452 | $5.6M | 5.20% | |
| 6 | AAPLAPPLE INC | 17,958 | $4.9M | 4.51% | |
| 7 | DGRWWISDOMTREE TR | 54,413 | $4.9M | 4.50% | |
| 8 | BNDVANGUARD BD INDEX FDS | 55,676 | $4.1M | 3.81% | |
| 9 | NDQINVESCO QQQ TR | 6,053 | $3.7M | 3.44% | |
| 10 | NVDANVIDIA CORPORATION | 18,518 | $3.5M | 3.19% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 65,052 | $3.2M | 3.00% | |
| 12 | SPHBINVESCO EXCH TRADED FD TR II | 20,737 | $2.4M | 2.24% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 29,388 | $2.3M | 2.17% | |
| 14 | VBVANGUARD INDEX FDS | 9,014 | $2.3M | 2.15% | |
| 15 | AQLTISHARES TR | 13,344 | $2.3M | 2.10% | |
| 16 | JPIBJ P MORGAN EXCHANGE TRADED F | 44,800 | $2.2M | 2.02% | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 44,474 | $2.1M | 1.99% | |
| 18 | TSLATESLA INC | 4,139 | $1.9M | 1.72% | |
| 19 | EEMISHARES TR | 31,389 | $1.7M | 1.59% | |
| 20 | VTIVANGUARD INDEX FDS | 5,113 | $1.7M | 1.58% | |
| 21 | SPHDINVESCO EXCH TRADED FD TR II | 35,629 | $1.7M | 1.58% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 24,590 | $1.3M | 1.22% | |
| 23 | MMM3M CO | 7,942 | $1.3M | 1.17% | |
| 24 | REZISHARES TR | 15,153 | $1.3M | 1.16% | |
| 25 | ITOTISHARES TR | 8,112 | $1.2M | 1.11% |
Sector Breakdown
Financial Services0.0% ($6.733655164606044e+169T)
Technology0.0% ($4.882345383765064e+22T)
Healthcare0.0% ($766375.3T)
Unknown0.0% ($37.2T)
Consumer Cyclical0.0% ($18.6T)
Communication Services0.0% ($647.5B)
Industrials0.0% ($1.3B)
Consumer Defensive0.0% ($413.3M)
Energy0.0% ($318K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $108.2M | 82 |
Fund Information
Winter & Associates, Inc. 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 $108.2M across 82 holdings. The largest position is VICTORY PORTFOLIOS II (USTB), representing 6.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.