13F-HR filed by Wynn Capital, LLC
Wynn Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-07, with 110 holding rows worth $206,065,059.
- Accession
- 0001754960-25-000639
- Filer
- CIK 2009900
- Filed
- 2025-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 110 entries on the cover page, a total value of $206,065,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,065,059 with VALUE read as dollars as filed, 13F file number 028-23580. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 887,500 | $22,817,630 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,817 | $15,443,724 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,588 | $11,379,496 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,118 | $8,432,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,236 | $7,363,978 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,456 | $7,083,263 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,237 | $6,049,089 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,127 | $5,379,260 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,835 | $4,927,594 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,840 | $4,650,684 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 54,841 | $4,596,773 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,173 | $4,108,895 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,090 | $4,028,578 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,976 | $3,981,092 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,456 | $3,315,359 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,029 | $3,112,864 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,474 | $2,958,487 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,930 | $2,953,731 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,656 | $2,904,718 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,543 | $2,731,334 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,242 | $2,696,308 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,063 | $2,427,981 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,458 | $2,405,349 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,537 | $2,346,672 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,557 | $2,268,460 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,980 | $2,251,635 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,582 | $2,218,617 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 81,015 | $2,133,936 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,917 | $1,936,942 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,830 | $1,907,551 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,544 | $1,846,717 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,799 | $1,830,915 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,498 | $1,746,537 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,164 | $1,689,343 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,250 | $1,689,105 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,621 | $1,600,550 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,061 | $1,512,409 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,496 | $1,425,630 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,691 | $1,425,503 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,214 | $1,361,389 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,830 | $1,240,086 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,725 | $1,205,113 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,672 | $1,128,573 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,561 | $1,026,459 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,940 | $1,004,204 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,773 | $996,014 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,632 | $993,892 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,365 | $985,623 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,821 | $966,945 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,820 | $960,076 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,919 | $957,984 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,259 | $949,360 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 173 | $934,074 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,964 | $916,341 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,429 | $860,393 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,065 | $854,811 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,581 | $854,723 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,061 | $840,262 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,766 | $789,028 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,404 | $753,839 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,540 | $750,283 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,422 | $738,571 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,573 | $719,270 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,900 | $684,087 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,798 | $642,708 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,502 | $590,573 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,197 | $574,094 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,241 | $537,937 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,048 | $496,245 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,475 | $491,973 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,646 | $483,630 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,026 | $476,304 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,830 | $475,084 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,854 | $467,953 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,872 | $464,935 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,703 | $447,776 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,520 | $446,196 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,639 | $441,819 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,812 | $440,498 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,079 | $416,580 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,366 | $408,740 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,400 | $400,266 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,182 | $395,650 | dollars as filed | |
| Linde plc | G54950103 | COM | 794 | $377,150 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,700 | $370,877 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,974 | $364,572 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,626 | $359,948 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,251 | $353,095 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,415 | $348,939 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 996 | $340,092 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,266 | $320,377 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,130 | $316,540 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,671 | $314,873 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,318 | $311,536 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,865 | $311,138 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 455 | $310,725 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,537 | $304,726 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 127,635 | $284,627 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 699 | $283,114 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,362 | $282,353 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,600 | $280,462 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,735 | $267,948 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,035 | $253,555 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,450 | $252,776 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,005 | $223,959 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,340 | $221,743 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 331 | $221,539 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 454 | $220,967 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,000 | $215,760 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,082 | $201,783 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000639 | this filing | 2025-10-07 | acceptance time not in the bulk data set |