Winter & Associates, Inc.
•CIK: 2109063•Filing: Q4 2025
**Winter & Associates, Inc.** manages $108M across a diversified portfolio of 82 positions. The fund exhibits notable allocations to fixed income and international equities, highlighted by significant holdings in USTB ($6.7M) and VXUS ($6.6M). Further concentration is evident in technology and specialized sectors, with top positions including MDY ($6.5M), FNDA ($6.0M), and AAPL ($4.9M). This structure suggests a tactical approach balancing core fixed income exposure with targeted growth plays.
Total AUM
$108.2M
QoQ Performance
N/A
Positions
55
Top 10 Concentration
48.5%
Latest Filing
Q4 2025
Top Holdings Allocation
USTB
VXUS
MDY
FNDA
COWZ
USTB6.2%
VXUS6.1%
MDY6.0%
FNDA5.6%
COWZ5.2%
AAPL4.5%
DGRW4.5%
BND3.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other81.4%
Technology11.2%
Consumer3.3%
Industrial1.4%
Financial1.2%
ETF0.8%
Healthcare0.7%