Winter & Associates, Inc.
CIK: 0002109063SEC EDGAR →
Portfolio Value
$108.2M
Holdings
82
As of
Q4 2025
New Positions
82
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 132,438 | $6.7M | 6.22% |
| 2 | VANGUARD STAR FDS | 86,844 | $6.6M | 6.06% |
| 3 | SCHWAB STRATEGIC TR | 191,802 | $6.0M | 5.59% |
| 4 | PACER FDS TR | 93,452 | $5.6M | 5.20% |
| 5 | APPLE INC | 17,958 | $4.9M | 4.51% |
| 6 | WISDOMTREE TR | 54,413 | $4.9M | 4.50% |
| 7 | VANGUARD BD INDEX FDS | 55,676 | $4.1M | 3.81% |
| 8 | NVIDIA CORPORATION | 18,518 | $3.5M | 3.19% |
| 9 | DIMENSIONAL ETF TRUST | 65,052 | $3.2M | 3.00% |
| 10 | INVESCO EXCH TRADED FD TR II | 20,737 | $2.4M | 2.24% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $73.7M | 75.2% |
| Technology | 10 | $12.3M | 12.6% |
| Consumer Cyclical | 3 | $3.2M | 3.2% |
| Unknown | 3 | $2.7M | 2.7% |
| Healthcare | 5 | $1.9M | 2.0% |
| Communication Services | 3 | $1.7M | 1.7% |
| Industrials | 2 | $1.6M | 1.6% |
| Consumer Defensive | 2 | $670K | 0.7% |
| Energy | 1 | $318K | 0.3% |