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

About Wynn Capital, LLC

Investment Activity

Wynn Capital, LLC has $206.07 million in total holdings as of September 30, 2025.
Wynn Capital, LLC owns shares of 110 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 1.01% of the portfolio was purchased this quarter.
About 0.26% of the portfolio was sold this quarter.
This quarter, Wynn Capital, LLC has purchased 110 new stocks and bought additional shares in 56 stocks.
Wynn Capital, LLC sold shares of 17 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Schwab US Broad Market ETF: $22,817,630
Microsoft: $15,443,724
Tesla: $11,379,496
Apple: $8,432,815
Alphabet: $7,363,978

Largest New Holdings this Quarter

29786A106 - Etsy: $221,743 Holding
922908744 - Vanguard Value ETF: $201,783 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF: 16,912 shares (about $434.81K)
Etsy: 3,340 shares (about $221.74K)
Vanguard Value ETF: 1,082 shares (about $201.78K)
Meta Platforms: 105 shares (about $77.11K)
Microsoft: 148 shares (about $76.66K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 25 shares (about $16.65K)
McKesson: 12 shares (about $9.27K)
Procter & Gamble: 60 shares (about $9.22K)
Paychex: 50 shares (about $6.34K)
Bank of New York Mellon: 53 shares (about $5.77K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHB Schwab US Broad Market ETF	$22,817,630	$434,808 ▲	1.9%	887,500	11.1%	ETF
MSFT Microsoft	$15,443,724	$76,657 ▲	0.5%	29,817	7.5%	Computer and Technology
TSLA Tesla	$11,379,496	$65,819 ▲	0.6%	25,588	5.5%	Auto/Tires/Trucks
AAPL Apple	$8,432,815	$42,523 ▲	0.5%	33,118	4.1%	Computer and Technology
GOOG Alphabet	$7,363,978	$65,759 ▲	0.9%	30,236	3.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,083,263	$20,187 ▲	0.3%	22,456	3.4%	Finance
META Meta Platforms	$6,049,089	$77,110 ▲	1.3%	8,237	2.9%	Computer and Technology
ORCL Oracle	$5,379,260	$4,219 ▲	0.1%	19,127	2.6%	Computer and Technology
AXP American Express	$4,927,594	$19,930 ▲	0.4%	14,835	2.4%	Finance
GS The Goldman Sachs Group	$4,650,684		0.0%	5,840	2.3%	Finance
WFC Wells Fargo & Company	$4,596,773	$22,212 ▲	0.5%	54,841	2.2%	Finance
BRK.B Berkshire Hathaway	$4,108,895	$22,623 ▲	0.6%	8,173	2.0%	Finance
WMT Walmart	$4,028,578	$2,576 ▼	-0.1%	39,090	2.0%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$3,981,092	$16,655 ▼	-0.4%	5,976	1.9%	Finance
CSCO Cisco Systems	$3,315,359	$10,263 ▲	0.3%	48,456	1.6%	Computer and Technology
MCK McKesson	$3,112,864	$9,271 ▼	-0.3%	4,029	1.5%	Medical
AMZN Amazon.com	$2,958,487	$45,012 ▲	1.5%	13,474	1.4%	Retail/Wholesale
JNJ Johnson & Johnson	$2,953,731	$10,569 ▲	0.4%	15,930	1.4%	Medical
GE GE Aerospace	$2,904,718		0.0%	9,656	1.4%	Aerospace
MRK Merck & Co., Inc.	$2,731,334	$7,554 ▲	0.3%	32,543	1.3%	Medical
SCHW Charles Schwab	$2,696,308	$35,802 ▲	1.3%	28,242	1.3%	Finance
BAC Bank of America	$2,427,981	$10,679 ▲	0.4%	47,063	1.2%	Finance
BABA Alibaba Group	$2,405,349	$27,703 ▲	1.2%	13,458	1.2%	Retail/Wholesale
BK Bank of New York Mellon	$2,346,672	$5,775 ▼	-0.2%	21,537	1.1%	Finance
RTX RTX	$2,268,460		0.0%	13,557	1.1%	Aerospace
IBM International Business Machines	$2,251,635	$2,822 ▼	-0.1%	7,980	1.1%	Computer and Technology
ABBV AbbVie	$2,218,617		0.0%	9,582	1.1%	Medical
SCHX Schwab US Large-Cap ETF	$2,133,936		0.0%	81,015	1.0%	ETF
DIS Walt Disney	$1,936,942	$32,403 ▲	1.7%	16,917	0.9%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$1,907,551	$13,965 ▲	0.7%	6,830	0.9%	Computer and Technology
AMGN Amgen	$1,846,717	$5,080 ▲	0.3%	6,544	0.9%	Medical
MMM 3M	$1,830,915	$27,001 ▲	1.5%	11,799	0.9%	Multi-Sector Conglomerates
BLACKROCK INC	$1,746,537	$2,332 ▼	-0.1%	1,498	0.8%	COM
FDX FedEx	$1,689,343	$7,074 ▲	0.4%	7,164	0.8%	Transportation
AMAT Applied Materials	$1,689,105	$12,284 ▲	0.7%	8,250	0.8%	Computer and Technology
QCOM QUALCOMM	$1,600,550	$11,479 ▲	0.7%	9,621	0.8%	Computer and Technology
CVS CVS Health	$1,512,409	$25,633 ▲	1.7%	20,061	0.7%	Medical
KO CocaCola	$1,425,630	$332 ▼	0.0%	21,496	0.7%	Consumer Staples
MCD McDonald's	$1,425,503		0.0%	4,691	0.7%	Retail/Wholesale
GE VERNOVA INC	$1,361,389		0.0%	2,214	0.7%	COM
PEP PepsiCo	$1,240,086		0.0%	8,830	0.6%	Consumer Staples
HON Honeywell International	$1,205,113	$211 ▼	0.0%	5,725	0.6%	Multi-Sector Conglomerates
CMI Cummins	$1,128,573	$8,447 ▲	0.8%	2,672	0.5%	Auto/Tires/Trucks
CI Cigna Group	$1,026,459	$24,501 ▲	2.4%	3,561	0.5%	Medical
UL Unilever	$1,004,204	$1,482 ▲	0.1%	16,940	0.5%	Consumer Staples
SBUX Starbucks	$996,014	$24,788 ▲	2.6%	11,773	0.5%	Retail/Wholesale
CMCSA Comcast	$993,892	$1,571 ▲	0.2%	31,632	0.5%	Consumer Discretionary
TXN Texas Instruments	$985,623	$2,756 ▲	0.3%	5,365	0.5%	Computer and Technology
INTC Intel	$966,945	$3,020 ▲	0.3%	28,821	0.5%	Computer and Technology
LOW Lowe's Companies	$960,076	$18,850 ▲	2.0%	3,820	0.5%	Retail/Wholesale
LMT Lockheed Martin	$957,984	$4,992 ▼	-0.5%	1,919	0.5%	Aerospace
PFE Pfizer	$949,360	$20,894 ▲	2.3%	37,259	0.5%	Medical
BKNG Booking	$934,074	$5,399 ▼	-0.6%	173	0.5%	Retail/Wholesale
PG Procter & Gamble	$916,341	$9,219 ▼	-1.0%	5,964	0.4%	Consumer Staples
ZM Zoom Communications	$860,393	$10,725 ▲	1.3%	10,429	0.4%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$854,811	$24,383 ▲	2.9%	6,065	0.4%	ETF
NVDA NVIDIA	$854,723	$22,390 ▲	2.7%	4,581	0.4%	Computer and Technology
CHKP Check Point Software Technologies	$840,262	$8,276 ▲	1.0%	4,061	0.4%	Computer and Technology
PYPL PayPal	$789,028	$3,621 ▲	0.5%	11,766	0.4%	Business Services
TGT Target	$753,839	$19,286 ▲	2.6%	8,404	0.4%	Retail/Wholesale
NUE Nucor	$750,283		0.0%	5,540	0.4%	Basic Materials
BA Boeing	$738,571		0.0%	3,422	0.4%	Aerospace
DE Deere & Company	$719,270	$2,286 ▼	-0.3%	1,573	0.3%	Industrials
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$684,087		0.0%	12,900	0.3%	Manufacturing
ABT Abbott Laboratories	$642,708	$1,340 ▼	-0.2%	4,798	0.3%	Medical
EMR Emerson Electric	$590,573		0.0%	4,502	0.3%	Industrials
VUG Vanguard Growth ETF	$574,094		0.0%	1,197	0.3%	ETF
TROW T. Rowe Price Group	$537,937	$13,959 ▲	2.7%	5,241	0.3%	Finance
EXPD Expeditors International of Washington	$496,245	$30,525 ▲	6.6%	4,048	0.2%	Transportation
TOST Toast	$491,973	$13,144 ▲	2.7%	13,475	0.2%	Computer and Technology
IAU iShares Gold Trust	$483,630		0.0%	6,646	0.2%	Finance
SO Southern	$476,304	$948 ▼	-0.2%	5,026	0.2%	Utilities
USB U.S. Bancorp	$475,084		0.0%	9,830	0.2%	Finance
ABNB Airbnb	$467,953	$33,512 ▲	7.7%	3,854	0.2%	Consumer Discretionary
DEO Diageo	$464,935	$20,040 ▲	4.5%	4,872	0.2%	Consumer Staples
PII Polaris	$447,776	$13,951 ▲	3.2%	7,703	0.2%	Auto/Tires/Trucks
PAYX Paychex	$446,196	$6,338 ▼	-1.4%	3,520	0.2%	Computer and Technology
MDT Medtronic	$441,819	$10,476 ▲	2.4%	4,639	0.2%	Medical
GOOGL Alphabet	$440,498		0.0%	1,812	0.2%	Computer and Technology
K Kellanova	$416,580		0.0%	5,079	0.2%	Consumer Discretionary
NVO Novo Nordisk A/S	$408,740		0.0%	7,366	0.2%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$400,266		0.0%	7,400	0.2%	Manufacturing
KMB Kimberly-Clark	$395,650	$4,974 ▼	-1.2%	3,182	0.2%	Consumer Staples
LINDE PLC	$377,150	$2,375 ▼	-0.6%	794	0.2%	SHS
BSV Vanguard Short-Term Bond ETF	$370,877		0.0%	4,700	0.2%	ETF
TFC Truist Financial	$364,572		0.0%	7,974	0.2%	Finance
SNY Sanofi	$359,948	$2,832 ▲	0.8%	7,626	0.2%	Medical
CB Chubb	$353,095		0.0%	1,251	0.2%	Finance
ACN Accenture	$348,939		0.0%	1,415	0.2%	Computer and Technology
V Visa	$340,092		0.0%	996	0.2%	Business Services
GEHC GE HealthCare Technologies	$320,377	$14,194 ▲	4.6%	4,266	0.2%	Medical
SHOPIFY INC	$316,540	$8,174 ▲	2.7%	2,130	0.2%	CL A SUB VTG SHS
KR Kroger	$314,873	$68,219 ▲	27.7%	4,671	0.2%	Retail/Wholesale
UNP Union Pacific	$311,536	$5,909 ▲	1.9%	1,318	0.2%	Transportation
DOV Dover	$311,138		0.0%	1,865	0.2%	Industrials
INTU Intuit	$310,725		0.0%	455	0.2%	Computer and Technology
DHR Danaher	$304,726		0.0%	1,537	0.1%	Medical
ABEV Ambev	$284,627	$17,249 ▲	6.5%	127,635	0.1%	Consumer Staples
HD Home Depot	$283,114		0.0%	699	0.1%	Retail/Wholesale
EQR Equity Residential	$282,353		0.0%	4,362	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Wynn Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Wynn Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWynn Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools