Winter & Associates, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| CREDIT SUISSE HIGH YIELD CREDIT FUND | $52.5K | 0.0% |
| VANGUARD INDEX FDS | $201.2K | 0.2% |
| VANGUARD WORLD FD | $208.9K | 0.2% |
| BlackRock, Inc. | $214.1K | 0.2% |
| HCA Healthcare, Inc. | $217.1K | 0.2% |
| VANGUARD INDEX FDS | $218.1K | 0.2% |
| WISDOMTREE TR | $222.0K | 0.2% |
| MCKESSON CORP | $226.4K | 0.2% |
| iShares MSCI UAE ETF | $228.6K | 0.2% |
| HOME DEPOT, INC. | $232.6K | 0.2% |
| PROGRESSIVE CORP/OH | $238.6K | 0.2% |
| ISHARES TR | $239.1K | 0.2% |
| Monster Beverage Corp | $257.3K | 0.2% |
| ISHARES TR | $271.7K | 0.3% |
| HONEYWELL INTERNATIONAL INC | $285.0K | 0.3% |
| DIMENSIONAL ETF TRUST | $286.1K | 0.3% |
| LAM RESEARCH CORP | $288.1K | 0.3% |
| ISHARES TR | $289.0K | 0.3% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $299.6K | 0.3% |
| Salesforce Inc | $301.2K | 0.3% |
| Visa Inc | $304.9K | 0.3% |
| SPDR S&P 500 ETF TR | $318.5K | 0.3% |
| CHEVRON CORP | $318.5K | 0.3% |
| UNITEDHEALTH GROUP INC | $347.0K | 0.3% |
| SCHWAB STRATEGIC TR | $373.8K | 0.3% |
| ELI LILLY & Co | $375.4K | 0.3% |
| TRUST FOR PROFESSIONAL MANAG | $390.6K | 0.4% |
| Warren E. Buffett | $392.1K | 0.4% |
| VANECK ETF TRUST | $404.4K | 0.4% |
| Walmart Inc. | $413.7K | 0.4% |
| JPMORGAN CHASE & CO | $414.0K | 0.4% |
| SPDR SERIES TRUST | $423.7K | 0.4% |
| VANGUARD SCOTTSDALE FDS | $447.6K | 0.4% |
| Palantir Technologies Inc | $460.0K | 0.4% |
| VANGUARD BD INDEX FDS | $482.6K | 0.4% |
| SABA CAPITAL INCOME & OPPORT | $507.9K | 0.5% |
| Meta Platforms Inc | $508.9K | 0.5% |
| Alphabet Inc. | $515.8K | 0.5% |
| iShares MSCI UAE ETF | $524.3K | 0.5% |
| VANGUARD INDEX FDS | $546.9K | 0.5% |
| INVESCO EXCH TRADED FD TR II | $546.9K | 0.5% |
| PIMCO ETF TR | $597.1K | 0.6% |
| iShares MSCI UAE ETF | $608.4K | 0.6% |
| ISHARES TR | $636.2K | 0.6% |
| UNITED STS COMMODITY INDEX F | $638.9K | 0.6% |
| Alphabet Inc. | $647.5K | 0.6% |
| INTERNATIONAL BUSINESS MACHINES CORP | $650.8K | 0.6% |
| ISHARES INC | $681.4K | 0.6% |
| Intuitive Surgical Inc | $766.9K | 0.7% |
| VANGUARD SCOTTSDALE FDS | $828.5K | 0.8% |