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Winter & Associates, Inc.

All holdings · as of Dec 31, 2025

82 positions

CompanyClassValueShares% of portfolio
CREDIT SUISSE HIGH YIELD CREDIT FUND$52.5K26,2580.0%
VANGUARD INDEX FDS$201.2K6660.2%
VANGUARD WORLD FD$208.9K1,7270.2%
BlackRock, Inc.$214.1K2000.2%
HCA Healthcare, Inc.$217.1K4650.2%
VANGUARD INDEX FDS$218.1K1,0300.2%
WISDOMTREE TR$222.0K4,3030.2%
MCKESSON CORP$226.4K2760.2%
iShares MSCI UAE ETF$228.6K2,6220.2%
HOME DEPOT, INC.$232.6K6760.2%
PROGRESSIVE CORP/OH$238.6K1,0480.2%
ISHARES TR$239.1K4,8120.2%
Monster Beverage Corp$257.3K3,3560.2%
ISHARES TR$271.7K5,8390.3%
HONEYWELL INTERNATIONAL INC$285.0K1,4610.3%
DIMENSIONAL ETF TRUST$286.1K4,8050.3%
LAM RESEARCH CORP$288.1K1,6830.3%
ISHARES TR$289.0K6,2850.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$299.6K9860.3%
Salesforce Inc$301.2K1,1370.3%
Visa Inc$304.9K8700.3%
SPDR S&P 500 ETF TR$318.5K4670.3%
CHEVRON CORP$318.5K2,0900.3%
UNITEDHEALTH GROUP INC$347.0K1,0520.3%
SCHWAB STRATEGIC TR$373.8K13,6260.3%
ELI LILLY & Co$375.4K3490.3%
TRUST FOR PROFESSIONAL MANAG$390.6K17,3210.4%
Warren E. Buffett$392.1K7800.4%
VANECK ETF TRUST$404.4K3,9050.4%
Walmart Inc.$413.7K3,7130.4%
JPMORGAN CHASE & CO$414.0K1,2850.4%
SPDR SERIES TRUST$423.7K3,2080.4%
VANGUARD SCOTTSDALE FDS$447.6K7,4690.4%
Palantir Technologies Inc$460.0K2,5880.4%
VANGUARD BD INDEX FDS$482.6K6,1230.4%
SABA CAPITAL INCOME & OPPORT$507.9K61,5600.5%
Meta Platforms Inc$508.9K7710.5%
Alphabet Inc.$515.8K1,6440.5%
iShares MSCI UAE ETF$524.3K6,3570.5%
VANGUARD INDEX FDS$546.9K8720.5%
INVESCO EXCH TRADED FD TR II$546.9K17,5950.5%
PIMCO ETF TR$597.1K11,5380.6%
iShares MSCI UAE ETF$608.4K12,0590.6%
ISHARES TR$636.2K5,7880.6%
UNITED STS COMMODITY INDEX F$638.9K8,2320.6%
Alphabet Inc.$647.5K2,0690.6%
INTERNATIONAL BUSINESS MACHINES CORP$650.8K2,1970.6%
ISHARES INC$681.4K10,1360.6%
Intuitive Surgical Inc$766.9K1,3540.7%
VANGUARD SCOTTSDALE FDS$828.5K14,1070.8%
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