Winch Advisory Services, LLC

Q3 2025 13F-HR Holdings

Location
Appleton, WI
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
518
Total value ($000)
$444,430
Net value change ($000)
+34,878 (8.5%)
New positions
18
Sold out positions
10
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 5,747 17.3%
AAPL 5,370 23.2%
GOOGL 4,338 38.2%
ORCL 4,124 10310.0%
SPTM 3,684 8.5%
GBIL 1,215 17.9%
VCIT 929 3.7%
AAAU 836 17.3%
MSFT 716 3.5%
TSLA 714 48.2%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -668 -9.6%
CRM -463 -13.2%
SYK -336 -5.9%
SHV -289 -2.3%
V -238 -3.6%
ADBE -208 -8.9%
DIS -178 -8.1%
TXN -155 -10.4%
HON -129 -7.6%
PYPL -121 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type