Winch Advisory Services, LLC

Q4 2025 13F-HR Holdings

Location
Appleton, WI
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
520
Total value ($000)
$452,105
Net value change ($000)
+7,675 (1.7%)
New positions
12
Sold out positions
14
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 3,878 24.7%
GBIL 3,748 46.9%
SPTM 2,032 4.3%
AAPL 1,029 3.6%
VGSH 702 2.5%
AMZN 694 3.8%
VCIT 671 2.6%
AAAU 626 11.0%
C 517 13.6%
CGMS 482 2.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,734 -7.0%
MSFT -1,777 -8.4%
NFLX -1,380 -21.8%
VTI -909 -26.7%
META -550 -10.2%
MRVL -417 -11.6%
ADBE -372 -17.4%
SYK -323 -6.0%
ORCL -296 -7.1%
NKE -257 -27.0%
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