Wynn Capital, LLC Top Holdings and 13F Report (2025) About Wynn Capital, LLCInvestment ActivityWynn Capital, LLC has $158.42 million in total holdings as of December 31, 2024.Wynn Capital, LLC owns shares of 107 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 11.29% of the portfolio was purchased this quarter.About 1.51% of the portfolio was sold this quarter.This quarter, Wynn Capital, LLC has purchased 108 new stocks and bought additional shares in 58 stocks.Wynn Capital, LLC sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $19,799,816Tesla $9,960,310Apple $7,904,600Alphabet $5,581,606Microsoft $5,124,602 Largest New Holdings this Quarter BLACKROCK INC $1,550,022 HoldingKroger $203,263 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 587,565 shares (about $13.34M)BLACKROCK INC 1,512 shares (about $1.55M)Schwab US Large-Cap ETF 64,010 shares (about $1.48M)Kroger 3,324 shares (about $203.26K)Schwab US Dividend Equity ETF 6,080 shares (about $166.11K) Largest Sales this Quarter JPMorgan Chase & Co. 579 shares (about $138.79K)iShares Core MSCI International Developed Markets ETF 1,000 shares (about $64.47K)Comcast 1,118 shares (about $41.96K)Biogen 260 shares (about $39.76K)International Business Machines 170 shares (about $37.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWynn Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$19,799,816$13,337,719 ▲206.4%872,23912.5%ETFTSLATesla$9,960,310$24,230 ▲0.2%24,6646.3%Auto/Tires/TrucksAAPLApple$7,904,600$49,834 ▲0.6%31,5655.0%Computer and TechnologyGOOGAlphabet$5,581,606$30,851 ▲0.6%29,3093.5%Computer and TechnologyMSFTMicrosoft$5,124,602$16,860 ▲0.3%12,1583.2%Computer and TechnologyMETAMeta Platforms$4,715,113$19,322 ▲0.4%8,0533.0%Computer and TechnologyAXPAmerican Express$4,419,204$35,615 ▼-0.8%14,8902.8%FinanceJPMJPMorgan Chase & Co.$4,378,039$138,791 ▼-3.1%18,2642.8%FinanceSPYSPDR S&P 500 ETF Trust$4,161,168$8,791 ▼-0.2%7,1002.6%FinanceBRK.BBerkshire Hathaway$3,706,018$47,594 ▲1.3%8,1762.3%FinanceGSThe Goldman Sachs Group$3,353,8360.0%5,8572.1%FinanceORCLOracle$3,175,315$4,666 ▲0.1%19,0552.0%Computer and TechnologyWFCWells Fargo & Company$2,984,568$5,268 ▼-0.2%42,4911.9%FinanceAMZNAmazon.com$2,838,907$51,776 ▲1.9%12,9401.8%Retail/WholesaleWMTWalmart$2,496,056$20,057 ▲0.8%27,6271.6%Retail/WholesaleMCKMcKesson$2,304,1470.0%4,0431.5%MedicalCSCOCisco Systems$2,262,919$20,483 ▲0.9%38,2251.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$2,225,628$1,483,752 ▲200.0%96,0151.4%ETFMRKMerck & Co., Inc.$2,106,887$11,440 ▲0.5%21,1791.3%MedicalSCHWCharles Schwab$2,046,229$21,833 ▲1.1%27,6481.3%FinanceFDXFedEx$1,983,940$2,813 ▲0.1%7,0521.3%TransportationBACBank of America$1,897,893$4,307 ▲0.2%43,1831.2%FinanceDISWalt Disney$1,877,139$7,238 ▲0.4%16,8581.2%Consumer DiscretionaryJNJJohnson & Johnson$1,828,946$25,741 ▲1.4%12,6471.2%MedicalIBMInternational Business Machines$1,767,872$37,371 ▼-2.1%8,0421.1%Computer and TechnologyAMGNAmgen$1,699,634$1,824 ▼-0.1%6,5211.1%MedicalBKBank of New York Mellon$1,661,603$23,049 ▼-1.4%21,6271.0%FinanceRTXRTX$1,574,001$17,936 ▲1.2%13,6021.0%AerospaceGEGeneral Electric$1,552,982$4,170 ▼-0.3%9,3111.0%TransportationBLACKROCK INC$1,550,022$1,550,022 ▲New Holding1,5121.0%COMABBVAbbVie$1,512,227$1,777 ▼-0.1%8,5101.0%MedicalMMM3M$1,509,017$10,327 ▲0.7%11,6901.0%Multi-Sector ConglomeratesQCOMQUALCOMM$1,471,680$6,913 ▲0.5%9,5800.9%Computer and TechnologyKOCoca-Cola$1,357,893$29,262 ▲2.2%21,8100.9%Consumer StaplesAMATApplied Materials$1,291,771$15,450 ▲1.2%7,9430.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,279,736$14,812 ▲1.2%6,4800.8%Computer and TechnologyCMCSAComcast$1,264,103$41,959 ▼-3.2%33,6820.8%Consumer DiscretionaryBABAAlibaba Group$1,103,373$11,447 ▲1.0%13,0130.7%Retail/WholesaleLMTLockheed Martin$1,061,779$10,691 ▲1.0%2,1850.7%AerospacePGProcter & Gamble$1,013,246$5,532 ▼-0.5%6,0440.6%Consumer StaplesTXNTexas Instruments$993,713$27,374 ▲2.8%5,3000.6%Computer and TechnologyPYPLPayPal$982,806$11,096 ▲1.1%11,5150.6%Computer and TechnologyCIThe Cigna Group$943,295$17,949 ▲1.9%3,4160.6%MedicalULUnilever$940,653$21,546 ▲2.3%16,5900.6%Consumer StaplesSBUXStarbucks$926,389$27,832 ▲3.1%10,1520.6%Retail/WholesaleCMICummins$899,737$3,486 ▲0.4%2,5810.6%Auto/Tires/TrucksLOWLowe's Companies$889,529$12,341 ▲1.4%3,6040.6%Retail/WholesaleBKNGBooking$874,442$4,968 ▲0.6%1760.6%Retail/WholesaleCVSCVS Health$850,223$9,651 ▼-1.1%18,9400.5%Retail/WholesaleTGTTarget$837,170$42,582 ▲5.4%6,1930.5%Retail/WholesaleZMZoom Video Communications$818,875$16,322 ▲2.0%10,0340.5%Computer and TechnologyHONHoneywell International$753,3440.0%3,3350.5%Multi-Sector ConglomeratesVYMVanguard High Dividend Yield ETF$751,7140.0%5,8920.5%ETFCHKPCheck Point Software Technologies$743,253$8,402 ▲1.1%3,9810.5%Computer and TechnologyGE VERNOVA INC$728,580$14,144 ▼-1.9%2,2150.5%COMIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$666,9300.0%12,9000.4%ManufacturingTROWT. Rowe Price Group$610,913$13,571 ▲2.3%5,4020.4%FinanceNVONovo Nordisk A/S$606,011$6,452 ▲1.1%7,0450.4%MedicalINTCIntel$598,212$11,128 ▼-1.8%29,8360.4%Computer and TechnologyPFEPfizer$585,226$25,336 ▼-4.1%22,0590.4%MedicalIJHiShares Core S&P Mid-Cap ETF$559,8560.0%8,9850.4%ETFEMREmerson Electric$559,2970.0%4,5130.4%Industrial ProductsPEPPepsiCo$542,8550.0%3,5700.3%Consumer StaplesPAYXPaychex$504,7920.0%3,6000.3%Business ServicesACNAccenture$503,060$5,629 ▲1.1%1,4300.3%Computer and TechnologyVUGVanguard Growth ETF$491,297$24,216 ▲5.2%1,1970.3%ETFDEODiageo$480,171$47,674 ▲11.0%3,7770.3%Consumer StaplesTOSTToast$472,028$9,113 ▲2.0%12,9500.3%Computer and TechnologyDEDeere & Company$470,307$2,966 ▲0.6%1,1100.3%Industrial ProductsPIIPolaris$437,567$12,100 ▼-2.7%7,5940.3%Auto/Tires/TrucksSOSouthern$427,8800.0%5,1980.3%UtilitiesKMBKimberly-Clark$425,4870.0%3,2470.3%Consumer StaplesKKellanova$416,2670.0%5,1410.3%Consumer DiscretionaryABTAbbott Laboratories$395,600$8,484 ▲2.2%3,4970.2%MedicalCMGChipotle Mexican Grill$388,9350.0%6,4500.2%Retail/WholesaleIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$381,1740.0%7,4000.2%ManufacturingEXPDExpeditors International of Washington$375,400$6,646 ▲1.8%3,3890.2%TransportationGMGeneral Motors$367,5630.0%6,9000.2%Auto/Tires/TrucksBSVVanguard Short-Term Bond ETF$363,1690.0%4,7000.2%ETFDOVDover$354,5640.0%1,8900.2%Industrial ProductsDHRDanaher$353,2780.0%1,5390.2%Multi-Sector ConglomeratesGOOGLAlphabet$352,477$15,144 ▲4.5%1,8620.2%Computer and TechnologyCBChubb$345,6520.0%1,2510.2%FinanceABNBAirbnb$345,215$43,365 ▲14.4%2,6270.2%Consumer DiscretionaryMDTMedtronic$344,922$31,712 ▲10.1%4,3180.2%MedicalSNYSanofi$343,687$27,973 ▲8.9%7,1260.2%MedicalVVisa$342,975$46,151 ▲15.5%1,0850.2%Business ServicesMCDMcDonald's$342,028$21,739 ▲6.8%1,1800.2%Retail/WholesaleLINDE PLC$338,7050.0%8090.2%SHSIAUiShares Gold Trust$329,0440.0%6,6460.2%FinanceHDHome Depot$328,587$33,831 ▲11.5%8450.2%Retail/WholesaleGEHCGE HealthCare Technologies$321,555$6,723 ▲2.1%4,1130.2%MedicalEQREquity Residential$313,0180.0%4,3620.2%FinanceGISGeneral Mills$306,4150.0%4,8050.2%Consumer StaplesINTUIntuit$295,395$3,143 ▼-1.1%4700.2%Computer and TechnologyUPSUnited Parcel Service$293,119$74,289 ▲33.9%2,3240.2%TransportationSCHDSchwab US Dividend Equity ETF$273,337$166,106 ▲154.9%10,0050.2%ETFIDEViShares Core MSCI International Developed Markets ETF$270,774$64,470 ▼-19.2%4,2000.2%ETFNVDANVIDIA$237,560$14,906 ▼-5.9%1,7690.1%Computer and TechnologyCARRCarrier Global$231,2650.0%3,3880.1%Computer and TechnologyShowing 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. 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