Winnow Wealth LLC Top Holdings and 13F Report (2025) About Winnow Wealth LLCInvestment ActivityWinnow Wealth LLC has $134.25 million in total holdings as of June 30, 2025.Winnow Wealth LLC owns shares of 169 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Largest Holdings Farmland Partners $13,179,135SPROTT PHYSICAL GOLD TRUST $9,415,776VanEck Merk Gold ETF $9,206,835Pacer US Cash Cows 100 ETF $9,100,592SPROTT PHYSICAL SILVER TRUST $6,492,084 Sector AllocationMap of 500 Largest Holdings ofWinnow Wealth LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorFPIFarmland Partners$13,179,1351,145,0169.8%FinanceSPROTT PHYSICAL GOLD TRUST$9,415,776371,4317.0%UNITOUNZVanEck Merk Gold ETF$9,206,835288,7066.9%ETFCOWZPacer US Cash Cows 100 ETF$9,100,592165,1656.8%ETFSPROTT PHYSICAL SILVER TRUST$6,492,084530,3994.8%TR UNITUROYUranium Royalty$6,104,2552,441,7024.5%EnergyJAAAJanus Henderson AAA CLO ETF$5,883,042115,9224.4%ETFAEMAgnico Eagle Mines$4,525,40538,0513.4%Basic MaterialsFLBRFranklin FTSE Brazil ETF$3,939,041219,3232.9%ETFFLJPFranklin FTSE Japan ETF$3,856,875119,9652.9%ETFJOESt. Joe$3,839,51680,4932.9%FinanceWYWeyerhaeuser$3,110,623121,0832.3%ConstructionAGIAlamos Gold$2,991,851112,6452.2%Basic MaterialsKRPKimbell Royalty$2,905,523208,1322.2%EnergyDFGRDimensional Global Real Estate ETF$2,896,352107,9522.2%ETFFLINFranklin FTSE India ETF$2,883,89172,4052.1%ETFSCHDSchwab US Dividend Equity ETF$2,864,226108,0842.1%ETFLANDGladstone Land$2,639,929259,5802.0%FinanceIDRViShares Self-Driving EV and Tech ETF$2,599,75985,0151.9%ETFAVDEAvantis International Equity ETF$2,542,54034,3541.9%ETFALCCAltC Acquisition$2,288,03240,8651.7%EnergyCHKChesapeake Energy$2,273,78119,4441.7%EnergyALCOAlico$1,640,60250,2021.2%Consumer StaplesARAntero Resources$1,635,73140,6091.2%EnergyRRCRange Resources$1,610,37039,5961.2%EnergyEPOLiShares MSCI Poland ETF$1,518,80147,0801.1%ETFUPSUnited Parcel Service$1,497,64714,8371.1%TransportationUBERUber Technologies$1,446,15015,5001.1%Computer and TechnologyPEPPepsiCo$1,405,56610,6451.0%Consumer StaplesPEAKHealthpeak Properties$1,388,01879,2701.0%FinanceRIORio Tinto$1,292,94322,1661.0%Basic MaterialsRYNRayonier$1,260,26856,8200.9%ConstructionAUBAtlantic Union Bankshares$1,122,35835,8810.8%FinanceNXENexGen Energy$996,827143,6350.7%Basic MaterialsEUenCore Energy$822,507287,5900.6%Basic MaterialsSPROTT PHYSICAL GOLD AND SILVER TRUST$783,86526,0420.6%TR UNITDNNDenison Mine$620,462340,9130.5%Basic MaterialsTRCTejon Ranch$580,35534,2190.4%FinanceURNMSprott Uranium Miners ETF$415,4588,6680.3%ETFDEMZDemocratic Large Cap Core ETF$405,18410,4000.3%ETFGDXVanEck Gold Miners ETF$380,7677,3140.3%ETFINNVInnovAge$369,000100,0000.3%MedicalMSFTMicrosoft$337,2446780.3%Computer and TechnologyAAPLApple$329,0931,6040.2%Computer and TechnologyVOOVanguard S&P 500 ETF$315,2575550.2%ETFJNJJohnson & Johnson$295,4191,9340.2%MedicalGDXJVanEck Junior Gold Miners ETF$258,1263,8190.2%ETFNSCNorfolk Southern$255,9701,0000.2%TransportationUBSIUnited Bankshares$236,7956,5000.2%FinanceSLVPiShares MSCI Global Silver and Metals Miners ETF$229,83812,9050.2%ETFFTNTFortinet$229,0952,1670.2%Computer and TechnologyGOOGLAlphabet$220,2881,2500.2%Computer and TechnologyGDGeneral Dynamics$218,4547490.2%AerospaceVIGVanguard Dividend Appreciation ETF$207,3311,0130.2%ETFPTMNPortman Ridge Finance$201,07216,0600.1%FinanceTFCTruist Financial$184,8144,2990.1%FinanceBRK.BBerkshire Hathaway$182,1643750.1%FinanceDEDeere & Company$170,8533360.1%IndustrialsHDHome Depot$164,9884500.1%Retail/WholesaleMARMarriott International$163,9266000.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$144,9555000.1%FinanceTCAFT. Rowe Price Capital Appreciation Equity ETF$121,7163,4500.1%ETFHONHoneywell International$113,6454880.1%Multi-Sector ConglomeratesIYHiShares U.S. Healthcare ETF$109,5711,9400.1%ETFPMPhilip Morris International$109,2786000.1%Consumer StaplesBMYBristol Myers Squibb$107,0222,3120.1%MedicalAMZNAmazon.com$104,4304760.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$92,6781500.1%FinanceFFIVF5$88,2963000.1%Computer and TechnologyDVYiShares Select Dividend ETF$84,0696330.1%ETFRTXRTX$82,0645620.1%AerospaceMETAMeta Platforms$77,4991050.1%Computer and TechnologyPGProcter & Gamble$73,4474610.1%Consumer StaplesKMIKinder Morgan$72,9122,4800.1%EnergyNSPInsperity$72,1441,2000.1%Business ServicesMSMorgan Stanley$66,2054700.0%FinanceCOFCapital One Financial$63,8283000.0%FinanceIAUiShares Gold Trust$62,3601,0000.0%FinanceCVXChevron$52,6943680.0%EnergyGLWCorning$52,5901,0000.0%Computer and TechnologyGLDSPDR Gold Shares$51,8221700.0%FinanceMSIMotorola Solutions$51,2971220.0%Computer and TechnologyFYTFirst Trust Small Cap Value AlphaDEX Fund$50,4301,0000.0%ETFCSCOCisco Systems$46,4156690.0%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$45,4151,0160.0%ETFMRKMerck & Co., Inc.$44,5685630.0%MedicalMAMastercard$44,394790.0%Business ServicesAMTAmerican Tower$44,2042000.0%FinanceKOCocaCola$43,3706130.0%Consumer StaplesSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$42,3361,2000.0%ETFVVisa$40,1211130.0%Business ServicesCIBRFirst Trust Nasdaq Cybersecurity ETF$37,9415020.0%ManufacturingMFCManulife Financial$37,7771,1820.0%FinanceTAT&T$37,6221,3000.0%Computer and TechnologyMOAltria Group$35,1786000.0%Consumer StaplesEMREmerson Electric$34,1322560.0%IndustrialsVZVerizon Communications$33,6217770.0%Computer and TechnologyESPOVanEck Video Gaming and eSports ETF$32,8623000.0%ManufacturingNFJVirtus Dividend, Interest & Premium Strategy Fund$32,2402,6000.0%Financial ServicesAMPAmeriprise Financial$32,024600.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access