13F HOLDINGS REPORT
Winter & Associates, Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002109063-26-000001
Total Value
$108.2M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 92647N535 | 132,438 | $6.7M | 6.22% |
| 2 | VANGUARD STAR FDS | 921909768 | 86,844 | $6.6M | 6.06% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,708 | $6.5M | 5.97% |
| 4 | SCHWAB STRATEGIC TR | 808524763 | 191,802 | $6.0M | 5.59% |
| 5 | PACER FDS TR | 69374H881 | 93,452 | $5.6M | 5.20% |
| 6 | APPLE INC | AAPL | 17,958 | $4.9M | 4.51% |
| 7 | WISDOMTREE TR | WT | 54,413 | $4.9M | 4.50% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 55,676 | $4.1M | 3.81% |
| 9 | INVESCO QQQ TR | IVZ | 6,053 | $3.7M | 3.44% |
| 10 | NVIDIA CORPORATION | NVDA | 18,518 | $3.5M | 3.19% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 65,052 | $3.2M | 3.00% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 20,737 | $2.4M | 2.24% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,388 | $2.3M | 2.17% |
| 14 | VANGUARD INDEX FDS | 922908751 | 9,014 | $2.3M | 2.15% |
| 15 | ISHARES TR | 464289446 | 13,344 | $2.3M | 2.10% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 44,800 | $2.2M | 2.02% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 44,474 | $2.1M | 1.99% |
| 18 | TESLA INC | TSLA | 4,139 | $1.9M | 1.72% |
| 19 | ISHARES TR | 464287234 | 31,389 | $1.7M | 1.59% |
| 20 | VANGUARD INDEX FDS | 922908769 | 5,113 | $1.7M | 1.58% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 35,629 | $1.7M | 1.58% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,590 | $1.3M | 1.22% |
| 23 | 3M CO | MMM | 7,942 | $1.3M | 1.18% |
| 24 | ISHARES TR | 464288562 | 15,153 | $1.3M | 1.16% |
| 25 | ISHARES TR | 464287150 | 8,112 | $1.2M | 1.11% |
| 26 | ISHARES TR | 46429B747 | 10,941 | $1.1M | 1.04% |
| 27 | ISHARES TR | 464288638 | 20,477 | $1.1M | 1.02% |
| 28 | AMAZON COM INC | AMZN | 4,619 | $1.1M | 0.99% |
| 29 | SELECT SECTOR SPDR TR | 81369Y860 | 23,366 | $942,823 | 0.87% |
| 30 | VANGUARD INDEX FDS | 922908553 | 10,527 | $931,542 | 0.86% |
| 31 | ISHARES TR | 464287226 | 8,737 | $872,651 | 0.81% |
| 32 | MICROSOFT CORP | MSFT | 1,732 | $837,583 | 0.77% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,107 | $828,506 | 0.77% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 1,354 | $766,851 | 0.71% |
| 35 | ISHARES INC | 46434G103 | 10,136 | $681,358 | 0.63% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 2,197 | $650,770 | 0.60% |
| 37 | ALPHABET INC | GOOG | 2,069 | $647,469 | 0.60% |
| 38 | UNITED STS COMMODITY INDEX F | UNTCW | 8,232 | $638,884 | 0.59% |
| 39 | ISHARES TR | 464287176 | 5,788 | $636,159 | 0.59% |
| 40 | ISHARES TR | 464289511 | 12,059 | $608,383 | 0.56% |
| 41 | PIMCO ETF TR | 72201R304 | 11,538 | $597,098 | 0.55% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 17,595 | $546,863 | 0.51% |
| 43 | VANGUARD INDEX FDS | 922908363 | 872 | $546,858 | 0.51% |
| 44 | ISHARES TR | 46435G326 | 6,357 | $524,324 | 0.48% |
| 45 | ALPHABET INC | GOOG | 1,644 | $515,774 | 0.48% |
| 46 | META PLATFORMS INC | META | 771 | $508,929 | 0.47% |
| 47 | SABA CAPITAL INCOME & OPPORT | BRW | 61,560 | $507,872 | 0.47% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 6,123 | $482,553 | 0.45% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 2,588 | $460,020 | 0.43% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,469 | $447,618 | 0.41% |
| 51 | SPDR SERIES TRUST | 78468R747 | 3,208 | $423,689 | 0.39% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 1,285 | $413,966 | 0.38% |
| 53 | WALMART INC | WMT | 3,713 | $413,728 | 0.38% |
| 54 | VANECK ETF TRUST | 92189F643 | 3,905 | $404,402 | 0.37% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 780 | $392,067 | 0.36% |
| 56 | TRUST FOR PROFESSIONAL MANAG | 89834G836 | 17,321 | $390,592 | 0.36% |
| 57 | ELI LILLY & CO | LLY | 349 | $375,371 | 0.35% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 13,626 | $373,761 | 0.35% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,052 | $346,977 | 0.32% |
| 60 | CHEVRON CORP NEW | CVX | 2,090 | $318,464 | 0.29% |
| 61 | SPDR S&P 500 ETF TR | SPY | 467 | $318,456 | 0.29% |
| 62 | VISA INC | V | 870 | $304,893 | 0.28% |
| 63 | SALESFORCE INC | CRM | 1,137 | $301,204 | 0.28% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 986 | $299,637 | 0.28% |
| 65 | ISHARES TR | 46435U663 | 6,285 | $288,983 | 0.27% |
| 66 | LAM RESEARCH CORP | LRCX | 1,683 | $288,096 | 0.27% |
| 67 | DIMENSIONAL ETF TRUST | 25434V609 | 4,805 | $286,091 | 0.26% |
| 68 | HONEYWELL INTL INC | 438516106 | 1,461 | $285,026 | 0.26% |
| 69 | ISHARES TR | 46434V613 | 5,839 | $271,747 | 0.25% |
| 70 | MONSTER BEVERAGE CORP NEW | MNST | 3,356 | $257,306 | 0.24% |
| 71 | ISHARES TR | 464289479 | 4,812 | $239,149 | 0.22% |
| 72 | PROGRESSIVE CORP | 743315103 | 1,048 | $238,570 | 0.22% |
| 73 | HOME DEPOT INC | HD | 676 | $232,605 | 0.22% |
| 74 | ISHARES TR | 464287432 | 2,622 | $228,577 | 0.21% |
| 75 | MCKESSON CORP | MCK | 276 | $226,400 | 0.21% |
| 76 | WISDOMTREE TR | WT | 4,303 | $222,034 | 0.21% |
| 77 | VANGUARD INDEX FDS | 922908611 | 1,030 | $218,145 | 0.20% |
| 78 | HCA HEALTHCARE INC | HCA | 465 | $217,090 | 0.20% |
| 79 | BLACKROCK INC | BLK | 200 | $214,069 | 0.20% |
| 80 | VANGUARD WORLD FD | 921910733 | 1,727 | $208,898 | 0.19% |
| 81 | VANGUARD INDEX FDS | 922908595 | 666 | $201,207 | 0.19% |
| 82 | CREDIT SUISSE HIGH YIELD CRE | DHY | 26,258 | $52,516 | 0.05% |