Winter & Associates, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Winter & Associates, Inc. held in its portfolio 82 assets valued at $108,182,208 (i.e. $108.18M).
The most valuable assets in the portfolio included: VICTORY PORTFOLIOS II ($6.73M), VANGUARD STAR FDS ($6.55M), and SPDR S&P MIDCAP 400 ETF TR ($6.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 82 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Winter & Associates, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VICTORY PORTFOLIOS II | 132438 | 6733150 | SHORT TRM BD ETF |
| VANGUARD STAR FDS | 86844 | 6551479 | VG TL INTL STK F |
| SPDR S&P MIDCAP 400 ETF TR | 10708 | 6460003 | UTSER1 S&PDCRP |
| SCHWAB STRATEGIC TR | 191802 | 6043684 | FUNDAMENTAL US S |
| PACER FDS TR | 93452 | 5623016 | US CASH COWS 100 |
| APPLE INC | 17958 | 4882222 | COM |
| WISDOMTREE TR | 54413 | 4866153 | US QTLY DIV GRT |
| VANGUARD BD INDEX FDS | 55676 | 4123940 | TOTAL BND MRKT |
| INVESCO QQQ TR | 6053 | 3718133 | UNIT SER 1 |
| NVIDIA CORPORATION | 18518 | 3453565 | COM |
| DIMENSIONAL ETF TRUST | 65052 | 3246106 | INTERNATNAL VAL |
| INVESCO EXCH TRADED FD TR II | 20737 | 2425609 | S&P 500 HB ETF |
| VANGUARD SCOTTSDALE FDS | 29388 | 2343106 | SHRT TRM CORP BD |
| VANGUARD INDEX FDS | 9014 | 2325212 | SMALL CP ETF |
| ISHARES TR | 13344 | 2276887 | RUS TOP 200 ETF |
| J P MORGAN EXCHANGE TRADED F | 44800 | 2181765 | INTL BD OPP ETF |
| VANGUARD CHARLOTTE FDS | 44474 | 2148981 | TOTAL INT BD ETF |
| TESLA INC | 4139 | 1861390 | COM |
| ISHARES TR | 31389 | 1717296 | MSCI EMG MKT ETF |
| VANGUARD INDEX FDS | 5113 | 1714026 | TOTAL STK MKT |
| INVESCO EXCH TRADED FD TR II | 35629 | 1710212 | S&P500 HDL VOL |
| VANGUARD INTL EQUITY INDEX F | 24590 | 1321961 | FTSE EMR MKT ETF |
| 3M CO | 7942 | 1271588 | COM |
| ISHARES TR | 15153 | 1252240 | RESIDENTIAL MULT |
| ISHARES TR | 8112 | 1206174 | CORE S&P TTL STK |
| ISHARES TR | 10941 | 1120249 | 0-5 YR TIPS ETF |
| ISHARES TR | 20477 | 1103301 | ISHS 5-10YR INVT |
| AMAZON COM INC | 4619 | 1066156 | COM |
| SELECT SECTOR SPDR TR | 23366 | 942823 | STATE STREET REA |
| VANGUARD INDEX FDS | 10527 | 931542 | REAL ESTATE ETF |
| ISHARES TR | 8737 | 872651 | CORE US AGGBD ET |
| MICROSOFT CORP | 1732 | 837583 | COM |
| VANGUARD SCOTTSDALE FDS | 14107 | 828506 | SHORT TERM TREAS |
| INTUITIVE SURGICAL INC | 1354 | 766851 | COM NEW |
| ISHARES INC | 10136 | 681358 | CORE MSCI EMKT |
| INTERNATIONAL BUSINESS MACHS | 2197 | 650770 | COM |
| ALPHABET INC | 2069 | 647469 | CAP STK CL A |
| UNITED STS COMMODITY INDEX F | 8232 | 638884 | COMM IDX FND |
| ISHARES TR | 5788 | 636159 | TIPS BD ETF |
| ISHARES TR | 12059 | 608383 | 10+ YR INVST GRD |
| PIMCO ETF TR | 11538 | 597098 | 15+ YR US TIPS |
| INVESCO EXCH TRADED FD TR II | 17595 | 546863 | S&P SMLCP STAP |
| VANGUARD INDEX FDS | 872 | 546858 | S&P 500 ETF SHS |
| ISHARES TR | 6357 | 524324 | CORE MSCI INTL |
| ALPHABET INC | 1644 | 515774 | CAP STK CL C |
| META PLATFORMS INC | 771 | 508929 | CL A |
| SABA CAPITAL INCOME & OPPORT | 61560 | 507872 | COM NEW |
| VANGUARD BD INDEX FDS | 6123 | 482553 | SHORT TRM BOND |
| PALANTIR TECHNOLOGIES INC | 2588 | 460020 | CL A |
| VANGUARD SCOTTSDALE FDS | 7469 | 447618 | INTER TERM TREAS |
| SPDR SERIES TRUST | 3208 | 423689 | STATE STREET SPD |
| JPMORGAN CHASE & CO. | 1285 | 413966 | COM |
| WALMART INC | 3713 | 413728 | COM |
| VANECK ETF TRUST | 3905 | 404402 | MRNGSTR WDE MOAT |
| BERKSHIRE HATHAWAY INC DEL | 780 | 392067 | CL B NEW |
| TRUST FOR PROFESSIONAL MANAG | 17321 | 390592 | MAIRS & PWR MINN |
| ELI LILLY & CO | 349 | 375371 | COM |
| SCHWAB STRATEGIC TR | 13626 | 373761 | US DIVIDEND EQ |
| UNITEDHEALTH GROUP INC | 1052 | 346977 | COM |
| CHEVRON CORP NEW | 2090 | 318464 | COM |
| SPDR S&P 500 ETF TR | 467 | 318456 | TR UNIT |
| VISA INC | 870 | 304893 | COM CL A |
| SALESFORCE INC | 1137 | 301204 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 986 | 299637 | SPONSORED ADS |
| ISHARES TR | 6285 | 288983 | ESG AWARE MSCI |
| LAM RESEARCH CORP | 1683 | 288096 | COM NEW |
| DIMENSIONAL ETF TRUST | 4805 | 286091 | US TARGETED VLU |
| HONEYWELL INTL INC | 1461 | 285026 | COM |
| ISHARES TR | 5839 | 271747 | CORE UNIVRSL USD |
| MONSTER BEVERAGE CORP NEW | 3356 | 257306 | COM |
| ISHARES TR | 4812 | 239149 | CORE LT USDB ETF |
| PROGRESSIVE CORP | 1048 | 238570 | COM |
| HOME DEPOT INC | 676 | 232605 | COM |
| ISHARES TR | 2622 | 228577 | 20 YR TR BD ETF |
| MCKESSON CORP | 276 | 226400 | COM |
| WISDOMTREE TR | 4303 | 222034 | US MIDCAP DIVID |
| VANGUARD INDEX FDS | 1030 | 218145 | SM CP VAL ETF |
| HCA HEALTHCARE INC | 465 | 217090 | COM |
| BLACKROCK INC | 200 | 214069 | COM |
| VANGUARD WORLD FD | 1727 | 208898 | ESG US STK ETF |
| VANGUARD INDEX FDS | 666 | 201207 | SML CP GRW ETF |
| CREDIT SUISSE HIGH YIELD CRE | 26258 | 52516 | SH BEN INT |
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