Winning Points Advisors, LLC
•CIK: 1793399•Filing: Q4 2025
**Winning Points Advisors, LLC** manages $94M across a concentrated portfolio of 43 positions. The fund exhibits significant conviction in mega-cap technology, with AAPL representing the largest holding at $39.4M. Further allocations target established financial and consumer staples, notably MSFT ($7.0M) and BAC ($5.9M). This structure suggests a core focus on market leaders within technology and resilient sectors.
Total AUM
$93.5M
QoQ Performance
N/A
Positions
43
Top 10 Concentration
78.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
MSFT
BAC
MCD
AAPL42.1%
MSFT7.5%
BAC6.3%
MCD5.6%
STEW3.7%
Mitsubishi3.5%
JPM3.2%
PG2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology50.2%
Other16.4%
Financial11.3%
Consumer9.2%
Healthcare4.7%
Industrial2.7%
Materials1.7%
ETF1.5%
🚪 Exited Positionssold since Q3 2024
+3 more exited positions
Changes from Q3 2024
NEW11 new positions
↑14 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2024