Free Trial

Wynn Capital, LLC Top Holdings and 13F Report (2025)

About Wynn Capital, LLC

Investment Activity

  • Wynn Capital, LLC has $187.42 million in total holdings as of June 30, 2025.
  • Wynn Capital, LLC owns shares of 110 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 1.25% of the portfolio was purchased this quarter.
  • About 0.73% of the portfolio was sold this quarter.
  • This quarter, Wynn Capital, LLC has purchased 108 new stocks and bought additional shares in 46 stocks.
  • Wynn Capital, LLC sold shares of 41 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$14,757,665
Tesla
$8,081,271
Apple
$6,760,653

Largest New Holdings this Quarter

82509L107 - SHOPIFY INC
$239,352 Holding
001055102 - Aflac
$211,448 Holding
464287200 - iShares Core S&P 500 ETF
$205,518 Holding
963320106 - Whirlpool
$203,348 Holding
90353T100 - Uber Technologies
$200,595 Holding

Largest Purchases this Quarter

NVIDIA
2,452 shares (about $387.39K)
SHOPIFY INC
2,075 shares (about $239.35K)
Aflac
2,005 shares (about $211.45K)
iShares Core S&P 500 ETF
331 shares (about $205.52K)
Whirlpool
2,005 shares (about $203.35K)

Largest Sales this Quarter

Comcast
2,130 shares (about $76.02K)
Procter & Gamble
410 shares (about $65.32K)
General Motors
1,250 shares (about $61.51K)
Microsoft
119 shares (about $59.19K)
JPMorgan Chase & Co.
182 shares (about $52.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWynn Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$20,746,105$83,929 0.4%870,58811.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$14,757,665$59,192 -0.4%29,6697.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$8,081,271$100,063 1.3%25,4404.3%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$6,760,653$36,110 0.5%32,9513.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,491,634$52,763 -0.8%22,3923.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,002,148$67,904 1.1%8,1323.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$5,315,669$45,057 0.9%29,9662.8%Computer and Technology
American Express Company stock logo
AXP
American Express
$4,712,930$17,544 -0.4%14,7752.5%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,372,630$12,819 -0.3%54,5762.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$4,178,443$13,555 0.3%19,1122.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,133,260$26,187 -0.6%5,8402.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,948,339$5,343 0.1%8,1282.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$3,824,617$39,796 -1.0%39,1152.0%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,707,718$618 0.0%6,0012.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,351,470$902 0.0%48,3061.8%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$2,961,438$1,466 0.0%4,0411.6%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,911,086$34,883 1.2%13,2691.6%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,568,980$2,850 -0.1%32,4531.4%Medical
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$2,542,620$11,314 0.4%27,8671.4%Finance
GE Aerospace stock logo
GE
GE Aerospace
$2,485,358$14,156 -0.6%9,6561.3%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,424,593$5,193 -0.2%15,8731.3%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,355,291$46,280 -1.9%7,9901.3%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$2,217,226$4,637 0.2%46,8561.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$2,062,831$16,866 0.8%16,6341.1%Consumer Discretionary
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,980,0070.0%81,0151.1%ETF
RTX Corporation stock logo
RTX
RTX
$1,979,565$730 0.0%13,5571.1%Aerospace
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$1,967,065$3,371 -0.2%21,5901.0%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,822,1250.0%6,5261.0%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,778,611$2,413 -0.1%9,5820.9%Medical
3M Company stock logo
MMM
3M
$1,769,737$1,522 0.1%11,6250.9%Multi-Sector Conglomerates
FedEx Corporation stock logo
FDX
FedEx
$1,621,630$15,230 0.9%7,1340.9%Transportation
BLACKROCK INC
$1,573,932$12,591 -0.8%1,5000.8%COM
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,535,603$32,841 2.2%6,7800.8%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,521,252$3,982 -0.3%9,5520.8%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$1,521,210$18,749 -1.2%21,5010.8%Consumer Staples
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,508,694$12,475 0.8%13,3030.8%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,499,344$15,561 1.0%8,1900.8%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$1,370,526$11,394 -0.8%4,6910.7%Retail/Wholesale
CVS Health Corporation stock logo
CVS
CVS Health
$1,360,364$17,314 1.3%19,7210.7%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,333,471$5,589 -0.4%5,7260.7%Multi-Sector Conglomerates
GE VERNOVA INC
$1,171,539$529 0.0%2,2140.6%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,165,914$18,486 -1.6%8,8300.6%Consumer Staples
Cigna Group stock logo
CI
Cigna Group
$1,149,097$8,265 0.7%3,4760.6%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$1,127,178$76,021 -6.3%31,5820.6%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,110,667$9,342 0.8%5,3500.6%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$1,051,932$75,046 7.7%11,4800.6%Retail/Wholesale
Unilever PLC stock logo
UL
Unilever
$1,034,691$4,282 0.4%16,9150.6%Consumer Staples
Booking Holdings Inc. stock logo
BKNG
Booking
$1,007,328$11,578 -1.1%1740.5%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$959,715$65,319 -6.4%6,0240.5%Consumer Staples
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$893,398$32,883 -3.6%1,9290.5%Aerospace
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$889,647$6,638 0.8%4,0210.5%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$883,282$3,878 0.4%36,4390.5%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$870,436$8,547 1.0%11,7120.5%Business Services
Cummins Inc. stock logo
CMI
Cummins
$868,530$13,755 1.6%2,6520.5%Auto/Tires/Trucks
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$830,948$15,754 1.9%3,7450.4%Retail/Wholesale
Target Corporation stock logo
TGT
Target
$807,845$10,457 1.3%8,1890.4%Retail/Wholesale
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$803,117$8,188 1.0%10,2990.4%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$802,398$3,559 -0.4%1,5780.4%Industrials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$785,4140.0%5,8920.4%ETF
Nucor Corporation stock logo
NUE
Nucor
$717,6520.0%5,5400.4%Basic Materials
The Boeing Company stock logo
BA
Boeing
$717,0120.0%3,4220.4%Aerospace
NVIDIA Corporation stock logo
NVDA
NVIDIA
$704,794$387,392 122.1%4,4610.4%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$680,6040.0%12,9000.4%Manufacturing
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$654,001$408 -0.1%4,8080.3%Medical
Intel Corporation stock logo
INTC
Intel
$643,575$3,920 0.6%28,7310.3%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$600,252$533 0.1%4,5020.3%Industrials
Toast, Inc. stock logo
TOST
Toast
$580,864$5,093 0.9%13,1150.3%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$524,7650.0%1,1970.3%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$519,293$4,364 -0.8%3,5700.3%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$508,402$19,050 3.9%7,3660.3%Medical
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$492,633$7,045 1.5%5,1050.3%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$473,513$64,317 15.7%3,5780.3%Consumer Discretionary
Diageo plc stock logo
DEO
Diageo
$470,117$13,109 2.9%4,6620.3%Consumer Staples
Southern Company (The) stock logo
SO
Southern
$462,446$459 -0.1%5,0360.2%Utilities
U.S. Bancorp stock logo
USB
U.S. Bancorp
$444,8080.0%9,8300.2%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$434,036$18,280 4.4%3,7990.2%Transportation
Accenture PLC stock logo
ACN
Accenture
$422,930$5,978 -1.4%1,4150.2%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$415,3810.0%3,2220.2%Consumer Staples
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$414,4450.0%6,6460.2%Finance
Kellanova stock logo
K
Kellanova
$403,933$4,931 -1.2%5,0790.2%Consumer Discretionary
Medtronic PLC stock logo
MDT
Medtronic
$394,793$2,702 0.7%4,5290.2%Medical
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$394,3460.0%7,4000.2%Manufacturing
LINDE PLC
$374,8750.0%7990.2%SHS
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$369,8900.0%4,7000.2%ETF
Sanofi stock logo
SNY
Sanofi
$365,514$6,522 1.8%7,5660.2%Medical
Chubb Limited stock logo
CB
Chubb
$362,4400.0%1,2510.2%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$362,1680.0%6,4500.2%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$358,372$3,938 -1.1%4550.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$353,710$13,850 4.1%9960.2%Business Services
Truist Financial Corporation stock logo
TFC
Truist Financial
$342,803$8,598 -2.4%7,9740.2%Finance
Dover Corporation stock logo
DOV
Dover
$341,724$4,581 -1.3%1,8650.2%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$319,329$7,930 2.5%1,8120.2%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$303,6190.0%1,5370.2%Medical
Polaris Inc. stock logo
PII
Polaris
$303,371$7,561 -2.4%7,4630.2%Auto/Tires/Trucks
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$301,984$4,148 -1.4%4,0770.2%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$297,494$15,415 5.5%1,2930.2%Transportation
Equity Residential stock logo
EQR
Equity Residential
$294,3920.0%4,3620.2%Finance
Ambev S.A. stock logo
ABEV
Ambev
$288,959$14,171 5.2%119,9000.2%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$279,452$20,595 8.0%2,7680.1%Transportation
The Kroger Co. stock logo
KR
Kroger
$262,461$7,532 3.0%3,6590.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data