Institutions / Winter & Associates, Inc.
Winter & Associates, Inc.
CIK 2109063 · Institution · as of Dec 31, 2025
Portfolio value
$108.18M
Positions
82
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 82 →
| Company | Value | % of portfolio |
|---|---|---|
| Victory Portfolios II | $6.73M | 6.2% |
| Vanguard Star Fds | $6.55M | 6.1% |
| SPDR S&P Midcap 400 ETF Tr | $6.46M | 6.0% |
| Schwab Strategic Tr | $6.04M | 5.6% |
| Pacer Fds Tr | $5.62M | 5.2% |
| Apple Inc. | $4.88M | 4.5% |
| WisdomTree Tr | $4.87M | 4.5% |
| Vanguard Bd Index Fds | $4.12M | 3.8% |
| Invesco Qqq Tr | $3.72M | 3.4% |
| NVIDIA Corp | $3.45M | 3.2% |
| Dimensional ETF Trust | $3.25M | 3.0% |
| Invesco Exch Traded Fd Tr II | $2.43M | 2.2% |
| Vanguard Scottsdale Fds | $2.34M | 2.2% |
| Vanguard Index Fds | $2.33M | 2.1% |
| iShares Tr | $2.28M | 2.1% |
| J P Morgan Exchange Traded F | $2.18M | 2.0% |
| Vanguard Charlotte Fds | $2.15M | 2.0% |
| Tesla Inc | $1.86M | 1.7% |
| iShares Tr | $1.72M | 1.6% |
| Vanguard Index Fds | $1.71M | 1.6% |
| Invesco Exch Traded Fd Tr II | $1.71M | 1.6% |
| Vanguard Intl Equity Index F | $1.32M | 1.2% |
| 3M Co | $1.27M | 1.2% |
| iShares Tr | $1.25M | 1.2% |
| iShares MSCI UAE ETF | $1.21M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.