Winter & Associates, Inc.
Long book
$114.2M
Q1 2026
Positions
84
Top-10 weight
48%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsWinter & Associates, Inc. is a wealth-management firm allocating client money, running a $114.2M US long book across 84 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VICTORYSHARES SHORT-TERM BON, PACER US CASH COWS 100 ETF, VANGUARD TOTAL INTL STOCK, STATE STREET SPDR S&P MIDCAP, SCHWAB FNDMNTL US SM CO ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.9%
Q1 2026
+10.0%
Sector allocation
Technology 56%
Industrials 13%
Healthcare 11%
Consumer discretionary 9%
Financials 7%
Energy 2%
Consumer staples 1%
Services media 1%
Long book by quarter
What does Winter & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 19.1K | $5.0M | 4.3% | +6.6% |
| NVDA NVIDIA CORP | Technology | 18.7K | $3.3M | 2.9% | +0.8% |
| TSLA TESLA INC | Industrials | 4.2K | $1.5M | 1.3% | +2.1% |
| MMM 3M CO | Healthcare | 8.0K | $1.1M | 1.0% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.6K | $974K | 0.9% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 1.7K | $632K | 0.6% | -2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 2.1K | $621K | 0.5% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.4K | $613K | 0.5% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.3K | $556K | 0.5% | +2.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $550K | 0.5% | +47.9% |
| GOOG ALPHABET INC-CL C | Technology | 1.7K | $521K | 0.5% | +6.4% |
| WMT WALMART INC | Consumer discretionary | 3.7K | $471K | 0.4% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 769 | $441K | 0.4% | -0.3% |
| CVX CHEVRON CORP | Energy | 2.1K | $417K | 0.4% | +0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.6K | $383K | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $368K | 0.3% | -3.1% |
| LRCX LAM RESEARCH CORP | Industrials | 1.6K | $346K | 0.3% | -7.0% |
| LLY ELI LILLY & CO | Healthcare | 362 | $336K | 0.3% | +3.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.5K | $333K | 0.3% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.0K | $291K | 0.3% | -1.5% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 3.7K | $272K | 0.2% | +9.4% |
| V VISA INC-CLASS A SHARES | Services media | 870 | $264K | 0.2% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 276 | $236K | 0.2% | Held |
| GLW CORNING INC | Industrials | 1.6K | $228K | 0.2% | New |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 575 | $226K | 0.2% | New |
| HCA HCA HEALTHCARE INC | Healthcare | 465 | $225K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 674 | $220K | 0.2% | -0.3% |
| PGR PROGRESSIVE CORP | Financials | 1.1K | $211K | 0.2% | +2.8% |
| CRM SALESFORCE INC | Technology | 1.1K | $206K | 0.2% | -1.9% |
| NMG NOUVEAU MONDE GRAPHITE INC | Materials | 12.8K | $29K | 0.0% | New |