Filed: 1/14/2025ACC: 0001580642-25-000300
📋 What this filing means
WINCH ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 554 equity positions with a total reported market value of $384.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
554
Positions
$384.49M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$201.67M52.5%
ETF$182.75M47.5%
FUND$65.5K0.0%
WARRANT$738.000.0%
Portfolio Concentration
Top 3$99.92M26.0%
4–10$127.25M33.1%
11–25$90.44M23.5%
Rest$66.88M17.4%
Top 3 weight
26.0%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole554
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings554
Rows:
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares573.63K
TypeSH
Market value$40.97M
10.66%
Sole
0.00
Shared
0.00
None
573.63K
APPLE INC
SOLEShares118.94K
TypeSH
Market value$29.79M
7.75%
Sole
0.00
Shared
0.00
None
118.94K
NVIDIA CORP
SOLEShares217.13K
TypeSH
Market value$29.16M
7.58%
Sole
0.00
Shared
0.00
None
217.13K
VANGUARD INTERMEDIATE TERM CORP BOND ETF
SOLEShares287.48K
TypeSH
Market value$23.08M
6.00%
Sole
0.00
Shared
0.00
None
287.48K
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF
SOLEShares719.24K
TypeSH
Market value$19.62M
5.10%
Sole
0.00
Shared
0.00
None
719.24K
AMAZON.COM INC
SOLEShares86.24K
TypeSH
Market value$18.92M
4.92%
Sole
0.00
Shared
0.00
None
86.24K
VANGUARD SHORT TERM TREASURY ETF
SOLEShares310.13K
TypeSH
Market value$18.04M
4.69%
Sole
0.00
Shared
0.00
None
310.13K
MICROSOFT CORP
SOLEShares42.01K
TypeSH
Market value$17.71M
4.61%
Sole
0.00
Shared
0.00
None
42.01K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares171.43K
TypeSH
Market value$15.67M
4.08%
Sole
0.00
Shared
0.00
None
171.43K
INVESCO QQQ ETF
SOLEShares27.79K
TypeSH
Market value$14.21M
3.69%
Sole
0.00
Shared
0.00
None
27.79K
ISHARES SHORT TREASURY BOND ETF
SOLEShares113.20K
TypeSH
Market value$12.46M
3.24%
Sole
0.00
Shared
0.00
None
113.20K
ALPHABET INC CL C
SOLEShares65.29K
TypeSH
Market value$12.43M
3.23%
Sole
0.00
Shared
0.00
None
65.29K
BERKSHIRE HATHAWAY INC CL B
SOLEShares25.53K
TypeSH
Market value$11.57M
3.01%
Sole
0.00
Shared
0.00
None
25.53K
VISA INC CL A
SOLEShares19.57K
TypeSH
Market value$6.18M
1.61%
Sole
0.00
Shared
0.00
None
19.57K
JPMORGAN CHASE & CO
SOLEShares24.42K
TypeSH
Market value$5.85M
1.52%
Sole
0.00
Shared
0.00
None
24.42K
STRYKER CORP
SOLEShares14.73K
TypeSH
Market value$5.30M
1.38%
Sole
0.00
Shared
0.00
None
14.73K
NETFLIX INC
SOLEShares5.52K
TypeSH
Market value$4.92M
1.28%
Sole
0.00
Shared
0.00
None
5.52K
MARVELL TECHNOLOGY INC
SOLEShares44.12K
TypeSH
Market value$4.87M
1.27%
Sole
0.00
Shared
0.00
None
44.12K
SALESFORCE INC
SOLEShares12.97K
TypeSH
Market value$4.34M
1.13%
Sole
0.00
Shared
0.00
None
12.97K
META PLATFORMS INC CL A
SOLEShares7.30K
TypeSH
Market value$4.27M
1.11%
Sole
0.00
Shared
0.00
None
7.30K
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET
SOLEShares42.55K
TypeSH
Market value$4.25M
1.11%
Sole
0.00
Shared
0.00
None
42.55K
GOLDMAN SACHS PHYSICAL GOLD ETF
SOLEShares149.56K
TypeSH
Market value$3.88M
1.01%
Sole
0.00
Shared
0.00
None
149.56K
SPDR S&P 500 ETF
SOLEShares6.35K
TypeSH
Market value$3.72M
0.97%
Sole
0.00
Shared
0.00
None
6.35K
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares41.57K
TypeSH
Market value$3.41M
0.89%
Sole
0.00
Shared
0.00
None
41.57K
COSTCO WHOLESALE CORP
SOLEShares3.23K
TypeSH
Market value$2.96M
0.77%
Sole
0.00
Shared
0.00
None
3.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 573.63K | SH | $40.97M 10.66% | 0.00 | 0.00 | 573.63K |
APPLE INCSOLE | COM | 118.94K | SH | $29.79M 7.75% | 0.00 | 0.00 | 118.94K |
NVIDIA CORPSOLE | COM | 217.13K | SH | $29.16M 7.58% | 0.00 | 0.00 | 217.13K |
VANGUARD INTERMEDIATE TERM CORP BOND ETFSOLE | ETF | 287.48K | SH | $23.08M 6.00% | 0.00 | 0.00 | 287.48K |
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETFSOLE | ETF | 719.24K | SH | $19.62M 5.10% | 0.00 | 0.00 | 719.24K |
AMAZON.COM INCSOLE | COM | 86.24K | SH | $18.92M 4.92% | 0.00 | 0.00 | 86.24K |
VANGUARD SHORT TERM TREASURY ETFSOLE | ETF | 310.13K | SH | $18.04M 4.69% | 0.00 | 0.00 | 310.13K |
MICROSOFT CORPSOLE | COM | 42.01K | SH | $17.71M 4.61% | 0.00 | 0.00 | 42.01K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 171.43K | SH | $15.67M 4.08% | 0.00 | 0.00 | 171.43K |
INVESCO QQQ ETFSOLE | ETF | 27.79K | SH | $14.21M 3.69% | 0.00 | 0.00 | 27.79K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 113.20K | SH | $12.46M 3.24% | 0.00 | 0.00 | 113.20K |
ALPHABET INC CL CSOLE | COM | 65.29K | SH | $12.43M 3.23% | 0.00 | 0.00 | 65.29K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 25.53K | SH | $11.57M 3.01% | 0.00 | 0.00 | 25.53K |
VISA INC CL ASOLE | COM | 19.57K | SH | $6.18M 1.61% | 0.00 | 0.00 | 19.57K |
JPMORGAN CHASE & COSOLE | COM | 24.42K | SH | $5.85M 1.52% | 0.00 | 0.00 | 24.42K |
STRYKER CORPSOLE | COM | 14.73K | SH | $5.30M 1.38% | 0.00 | 0.00 | 14.73K |
NETFLIX INCSOLE | COM | 5.52K | SH | $4.92M 1.28% | 0.00 | 0.00 | 5.52K |
MARVELL TECHNOLOGY INCSOLE | COM | 44.12K | SH | $4.87M 1.27% | 0.00 | 0.00 | 44.12K |
SALESFORCE INCSOLE | COM | 12.97K | SH | $4.34M 1.13% | 0.00 | 0.00 | 12.97K |
META PLATFORMS INC CL ASOLE | COM | 7.30K | SH | $4.27M 1.11% | 0.00 | 0.00 | 7.30K |
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKETSOLE | ETF | 42.55K | SH | $4.25M 1.11% | 0.00 | 0.00 | 42.55K |
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE | ETF | 149.56K | SH | $3.88M 1.01% | 0.00 | 0.00 | 149.56K |
SPDR S&P 500 ETFSOLE | ETF | 6.35K | SH | $3.72M 0.97% | 0.00 | 0.00 | 6.35K |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 41.57K | SH | $3.41M 0.89% | 0.00 | 0.00 | 41.57K |
COSTCO WHOLESALE CORPSOLE | COM | 3.23K | SH | $2.96M 0.77% | 0.00 | 0.00 | 3.23K |
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