Filed: 5/6/2025ACC: 0001580642-25-002850
📋 What this filing means
WINCH ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 504 equity positions with a total reported market value of $378.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
504
Positions
$378.24M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
ETF$193.34M51.1%
COM$184.85M48.9%
FUND$44.9K0.0%
WARRANT$398.000.0%
Portfolio Concentration
Top 3$93.78M24.8%
4–10$135.70M35.9%
11–25$80.75M21.3%
Rest$68.00M18.0%
Top 3 weight
24.8%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 4.37M
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
4.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole504
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings504
Rows:
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares584.26K
TypeSH
Market value$39.74M
10.51%
Sole
0.00
Shared
0.00
None
584.26K
VANGUARD SHORT TERM TREASURY ETF
SOLEShares483.75K
TypeSH
Market value$28.39M
7.51%
Sole
0.00
Shared
0.00
None
483.75K
APPLE INC
SOLEShares115.50K
TypeSH
Market value$25.66M
6.78%
Sole
0.00
Shared
0.00
None
115.50K
VANGUARD INTERMEDIATE TERM CORP BOND ETF
SOLEShares296.88K
TypeSH
Market value$24.27M
6.42%
Sole
0.00
Shared
0.00
None
296.88K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares253.58K
TypeSH
Market value$23.26M
6.15%
Sole
0.00
Shared
0.00
None
253.58K
NVIDIA CORP
SOLEShares212.76K
TypeSH
Market value$23.06M
6.10%
Sole
0.00
Shared
0.00
None
212.76K
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF
SOLEShares732.89K
TypeSH
Market value$20.01M
5.29%
Sole
0.00
Shared
0.00
None
732.89K
AMAZON.COM INC
SOLEShares83.79K
TypeSH
Market value$15.94M
4.21%
Sole
0.00
Shared
0.00
None
83.79K
MICROSOFT CORP
SOLEShares41.78K
TypeSH
Market value$15.69M
4.15%
Sole
0.00
Shared
0.00
None
41.78K
BERKSHIRE HATHAWAY INC CL B
SOLEShares25.30K
TypeSH
Market value$13.47M
3.56%
Sole
0.00
Shared
0.00
None
25.30K
ISHARES SHORT TREASURY BOND ETF
SOLEShares113.91K
TypeSH
Market value$12.58M
3.33%
Sole
0.00
Shared
0.00
None
113.91K
ALPHABET INC CL C
SOLEShares64.62K
TypeSH
Market value$10.09M
2.67%
Sole
0.00
Shared
0.00
None
64.62K
VISA INC CL A
SOLEShares19.07K
TypeSH
Market value$6.68M
1.77%
Sole
0.00
Shared
0.00
None
19.07K
JPMORGAN CHASE & CO
SOLEShares24.31K
TypeSH
Market value$5.96M
1.58%
Sole
0.00
Shared
0.00
None
24.31K
STRYKER CORP
SOLEShares14.55K
TypeSH
Market value$5.42M
1.43%
Sole
0.00
Shared
0.00
None
14.55K
NETFLIX INC
SOLEShares5.37K
TypeSH
Market value$5.00M
1.32%
Sole
0.00
Shared
0.00
None
5.37K
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF
SOLEShares48.85K
TypeSH
Market value$4.89M
1.29%
Sole
0.00
Shared
0.00
None
48.85K
INVESCO QQQ ETF
SOLEShares9.91K
TypeSH
Market value$4.65M
1.23%
Sole
0.00
Shared
0.00
None
9.91K
GOLDMAN SACHS PHYSICAL GOLD ETF
SOLEShares149.63K
TypeSH
Market value$4.62M
1.22%
Sole
0.00
Shared
0.00
None
149.63K
META PLATFORMS INC CL A
SOLEShares7.32K
TypeSH
Market value$4.22M
1.11%
Sole
0.00
Shared
0.00
None
7.32K
SPDR S&P 500 ETF
SOLEShares6.68K
TypeSH
Market value$3.74M
0.99%
Sole
0.00
Shared
0.00
None
6.68K
SALESFORCE INC
SOLEShares13.07K
TypeSH
Market value$3.51M
0.93%
Sole
0.00
Shared
0.00
None
13.07K
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares41.51K
TypeSH
Market value$3.43M
0.91%
Sole
0.00
Shared
0.00
None
41.51K
COSTCO WHOLESALE CORP
SOLEShares3.27K
TypeSH
Market value$3.09M
0.82%
Sole
0.00
Shared
0.00
None
3.27K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares10.40K
TypeSH
Market value$2.86M
0.76%
Sole
0.00
Shared
0.00
None
10.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 584.26K | SH | $39.74M 10.51% | 0.00 | 0.00 | 584.26K |
VANGUARD SHORT TERM TREASURY ETFSOLE | ETF | 483.75K | SH | $28.39M 7.51% | 0.00 | 0.00 | 483.75K |
APPLE INCSOLE | COM | 115.50K | SH | $25.66M 6.78% | 0.00 | 0.00 | 115.50K |
VANGUARD INTERMEDIATE TERM CORP BOND ETFSOLE | ETF | 296.88K | SH | $24.27M 6.42% | 0.00 | 0.00 | 296.88K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 253.58K | SH | $23.26M 6.15% | 0.00 | 0.00 | 253.58K |
NVIDIA CORPSOLE | COM | 212.76K | SH | $23.06M 6.10% | 0.00 | 0.00 | 212.76K |
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETFSOLE | ETF | 732.89K | SH | $20.01M 5.29% | 0.00 | 0.00 | 732.89K |
AMAZON.COM INCSOLE | COM | 83.79K | SH | $15.94M 4.21% | 0.00 | 0.00 | 83.79K |
MICROSOFT CORPSOLE | COM | 41.78K | SH | $15.69M 4.15% | 0.00 | 0.00 | 41.78K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 25.30K | SH | $13.47M 3.56% | 0.00 | 0.00 | 25.30K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 113.91K | SH | $12.58M 3.33% | 0.00 | 0.00 | 113.91K |
ALPHABET INC CL CSOLE | COM | 64.62K | SH | $10.09M 2.67% | 0.00 | 0.00 | 64.62K |
VISA INC CL ASOLE | COM | 19.07K | SH | $6.68M 1.77% | 0.00 | 0.00 | 19.07K |
JPMORGAN CHASE & COSOLE | COM | 24.31K | SH | $5.96M 1.58% | 0.00 | 0.00 | 24.31K |
STRYKER CORPSOLE | COM | 14.55K | SH | $5.42M 1.43% | 0.00 | 0.00 | 14.55K |
NETFLIX INCSOLE | COM | 5.37K | SH | $5.00M 1.32% | 0.00 | 0.00 | 5.37K |
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETFSOLE | ETF | 48.85K | SH | $4.89M 1.29% | 0.00 | 0.00 | 48.85K |
INVESCO QQQ ETFSOLE | ETF | 9.91K | SH | $4.65M 1.23% | 0.00 | 0.00 | 9.91K |
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE | ETF | 149.63K | SH | $4.62M 1.22% | 0.00 | 0.00 | 149.63K |
META PLATFORMS INC CL ASOLE | COM | 7.32K | SH | $4.22M 1.11% | 0.00 | 0.00 | 7.32K |
SPDR S&P 500 ETFSOLE | ETF | 6.68K | SH | $3.74M 0.99% | 0.00 | 0.00 | 6.68K |
SALESFORCE INCSOLE | COM | 13.07K | SH | $3.51M 0.93% | 0.00 | 0.00 | 13.07K |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 41.51K | SH | $3.43M 0.91% | 0.00 | 0.00 | 41.51K |
COSTCO WHOLESALE CORPSOLE | COM | 3.27K | SH | $3.09M 0.82% | 0.00 | 0.00 | 3.27K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 10.40K | SH | $2.86M 0.76% | 0.00 | 0.00 | 10.40K |
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