Wynn Capital as of Sept. 30, 2025
Portfolio Holdings for Wynn Capital
Wynn Capital holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 11.1 | $23M | 888k | 25.71 | |
| Microsoft Corporation (MSFT) | 7.5 | $15M | 30k | 517.95 | |
| Tesla Motors (TSLA) | 5.5 | $11M | 26k | 444.72 | |
| Apple (AAPL) | 4.1 | $8.4M | 33k | 254.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $7.4M | 30k | 243.55 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $7.1M | 23k | 315.43 | |
| Meta Platforms Cl A (META) | 2.9 | $6.0M | 8.2k | 734.38 | |
| Oracle Corporation (ORCL) | 2.6 | $5.4M | 19k | 281.24 | |
| American Express Company (AXP) | 2.4 | $4.9M | 15k | 332.16 | |
| Goldman Sachs (GS) | 2.3 | $4.7M | 5.8k | 796.35 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.6M | 55k | 83.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.1M | 8.2k | 502.74 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.0M | 39k | 103.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $4.0M | 6.0k | 666.18 | |
| Cisco Systems (CSCO) | 1.6 | $3.3M | 49k | 68.42 | |
| McKesson Corporation (MCK) | 1.5 | $3.1M | 4.0k | 772.61 | |
| Amazon (AMZN) | 1.4 | $3.0M | 14k | 219.57 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.0M | 16k | 185.42 | |
| Ge Aerospace Com New (GE) | 1.4 | $2.9M | 9.7k | 300.82 | |
| Merck & Co (MRK) | 1.3 | $2.7M | 33k | 83.93 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $2.7M | 28k | 95.47 | |
| Bank of America Corporation (BAC) | 1.2 | $2.4M | 47k | 51.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $2.4M | 14k | 178.73 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.3M | 22k | 108.96 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.3M | 14k | 167.33 | |
| International Business Machines (IBM) | 1.1 | $2.3M | 8.0k | 282.16 | |
| Abbvie (ABBV) | 1.1 | $2.2M | 9.6k | 231.54 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $2.1M | 81k | 26.34 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 17k | 114.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.9M | 6.8k | 279.29 | |
| Amgen (AMGN) | 0.9 | $1.8M | 6.5k | 282.20 | |
| 3M Company (MMM) | 0.9 | $1.8M | 12k | 155.18 | |
| Blackrock (BLK) | 0.8 | $1.7M | 1.5k | 1165.91 | |
| FedEx Corporation (FDX) | 0.8 | $1.7M | 7.2k | 235.81 | |
| Applied Materials (AMAT) | 0.8 | $1.7M | 8.3k | 204.74 | |
| Qualcomm (QCOM) | 0.8 | $1.6M | 9.6k | 166.36 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 20k | 75.39 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 22k | 66.32 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 4.7k | 303.88 | |
| Ge Vernova (GEV) | 0.7 | $1.4M | 2.2k | 614.90 | |
| Pepsi (PEP) | 0.6 | $1.2M | 8.8k | 140.44 | |
| Honeywell International (HON) | 0.6 | $1.2M | 5.7k | 210.50 | |
| Cummins (CMI) | 0.5 | $1.1M | 2.7k | 422.37 | |
| Cigna Corp (CI) | 0.5 | $1.0M | 3.6k | 288.25 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.0M | 17k | 59.28 | |
| Starbucks Corporation (SBUX) | 0.5 | $996k | 12k | 84.60 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $994k | 32k | 31.42 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $986k | 5.4k | 183.71 | |
| Intel Corporation (INTC) | 0.5 | $967k | 29k | 33.55 | |
| Lowe's Companies (LOW) | 0.5 | $960k | 3.8k | 251.33 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $958k | 1.9k | 499.21 | |
| Pfizer (PFE) | 0.5 | $949k | 37k | 25.48 | |
| Booking Holdings (BKNG) | 0.5 | $934k | 173.00 | 5399.27 | |
| Procter & Gamble Company (PG) | 0.4 | $916k | 6.0k | 153.65 | |
| Zoom Communications Cl A (ZM) | 0.4 | $860k | 10k | 82.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $855k | 6.1k | 140.94 | |
| NVIDIA Corporation (NVDA) | 0.4 | $855k | 4.6k | 186.58 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $840k | 4.1k | 206.91 | |
| Paypal Holdings (PYPL) | 0.4 | $789k | 12k | 67.06 | |
| Target Corporation (TGT) | 0.4 | $754k | 8.4k | 89.70 | |
| Nucor Corporation (NUE) | 0.4 | $750k | 5.5k | 135.43 | |
| Boeing Company (BA) | 0.4 | $739k | 3.4k | 215.83 | |
| Deere & Company (DE) | 0.3 | $719k | 1.6k | 457.26 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $684k | 13k | 53.03 | |
| Abbott Laboratories (ABT) | 0.3 | $643k | 4.8k | 133.95 | |
| Emerson Electric (EMR) | 0.3 | $591k | 4.5k | 131.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $574k | 1.2k | 479.61 | |
| T. Rowe Price (TROW) | 0.3 | $538k | 5.2k | 102.64 | |
| Expeditors International of Washington (EXPD) | 0.2 | $496k | 4.0k | 122.59 | |
| Toast Cl A (TOST) | 0.2 | $492k | 14k | 36.51 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $484k | 6.6k | 72.77 | |
| Southern Company (SO) | 0.2 | $476k | 5.0k | 94.77 | |
| Us Bancorp Del Com New (USB) | 0.2 | $475k | 9.8k | 48.33 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $468k | 3.9k | 121.42 | |
| Diageo Spon Adr New (DEO) | 0.2 | $465k | 4.9k | 95.43 | |
| Polaris Industries (PII) | 0.2 | $448k | 7.7k | 58.13 | |
| Paychex (PAYX) | 0.2 | $446k | 3.5k | 126.76 | |
| Medtronic SHS (MDT) | 0.2 | $442k | 4.6k | 95.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $441k | 1.8k | 243.10 | |
| Kellogg Company (K) | 0.2 | $417k | 5.1k | 82.02 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $409k | 7.4k | 55.49 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $400k | 7.4k | 54.09 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $396k | 3.2k | 124.34 | |
| Linde SHS (LIN) | 0.2 | $377k | 794.00 | 475.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $371k | 4.7k | 78.91 | |
| Truist Financial Corp equities (TFC) | 0.2 | $365k | 8.0k | 45.72 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $360k | 7.6k | 47.20 | |
| Chubb (CB) | 0.2 | $353k | 1.3k | 282.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $349k | 1.4k | 246.60 | |
| Visa Com Cl A (V) | 0.2 | $340k | 996.00 | 341.46 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $320k | 4.3k | 75.10 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $317k | 2.1k | 148.61 | |
| Kroger (KR) | 0.2 | $315k | 4.7k | 67.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $312k | 1.3k | 236.37 | |
| Dover Corporation (DOV) | 0.2 | $311k | 1.9k | 166.83 | |
| Intuit (INTU) | 0.2 | $311k | 455.00 | 682.91 | |
| Danaher Corporation (DHR) | 0.1 | $305k | 1.5k | 198.26 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $285k | 128k | 2.23 | |
| Home Depot (HD) | 0.1 | $283k | 699.00 | 405.03 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $282k | 4.4k | 64.73 | |
| General Motors Company (GM) | 0.1 | $281k | 4.6k | 60.97 | |
| Uber Technologies (UBER) | 0.1 | $268k | 2.7k | 97.97 | |
| United Parcel Service CL B (UPS) | 0.1 | $254k | 3.0k | 83.54 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $253k | 6.5k | 39.19 | |
| AFLAC Incorporated (AFL) | 0.1 | $224k | 2.0k | 111.70 | |
| Etsy (ETSY) | 0.1 | $222k | 3.3k | 66.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $222k | 331.00 | 669.30 | |
| S&p Global (SPGI) | 0.1 | $221k | 454.00 | 486.71 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $216k | 24k | 8.99 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $202k | 1.1k | 186.49 |