Institutional Manager · CIK 0002109063
Winter & Associates, Inc.
ST. PAUL, MN · File #028-26378
Latest AUM
$108.2M
Positions
82
Top-10 Concentration
53.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VICTORY PORTFOLIOS II | 92647N535 | +132,438 | +$6.7M | $0 |
| NEW | VANGUARD STAR FDS | 921909768 | +86,844 | +$6.6M | $0 |
| NEW | SPDR S&P MIDCAP 400 ETF TR | MDY | +10,708 | +$6.5M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524763 | +191,802 | +$6.0M | $0 |
| NEW | PACER FDS TR | 69374H881 | +93,452 | +$5.6M | $0 |
| NEW | APPLE INC | AAPL | +17,958 | +$4.9M | $0 |
| NEW | WISDOMTREE TR | WT | +54,413 | +$4.9M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937835 | +55,676 | +$4.1M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +6,053 | +$3.7M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +18,518 | +$3.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202582 pos · $108.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 92647N535 | 132,438 | $6.7M | 6.81% |
| 2 | VANGUARD STAR FDS | 921909768 | 86,844 | $6.6M | 6.62% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,708 | $6.5M | 6.53% |
| 4 | SCHWAB STRATEGIC TR | 808524763 | 191,802 | $6.0M | 6.11% |
| 5 | PACER FDS TR | 69374H881 | 93,452 | $5.6M | 5.68% |
| 6 | APPLE INC | AAPL | 17,958 | $4.9M | 4.94% |
| 7 | WISDOMTREE TR | WT | 54,413 | $4.9M | 4.92% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 55,676 | $4.1M | 4.17% |
| 9 | INVESCO QQQ TR | IVZ | 6,053 | $3.7M | 3.76% |
| 10 | NVIDIA CORPORATION | NVDA | 18,518 | $3.5M | 3.49% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 65,052 | $3.2M | 3.28% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 20,737 | $2.4M | 2.45% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,388 | $2.3M | 2.37% |
| 14 | VANGUARD INDEX FDS | 922908751 | 9,014 | $2.3M | 2.35% |
| 15 | ISHARES TR | 464289446 | 13,344 | $2.3M | 2.30% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 44,800 | $2.2M | 2.21% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 44,474 | $2.1M | 2.17% |
| 18 | TESLA INC | TSLA | 4,139 | $1.9M | 1.88% |
| 19 | ISHARES TR | 464287234 | 31,389 | $1.7M | 1.74% |
| 20 | VANGUARD INDEX FDS | 922908769 | 5,113 | $1.7M | 1.73% |