Filed: 11/12/2025ACC: 0001580642-25-007235
📋 What this filing means
WINCH ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 518 equity positions with a total reported market value of $444.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
518
Positions
$444.43M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$231.20M52.0%
ETF$213.18M48.0%
FUND$50.9K0.0%
WARRANT$259.000.0%
Portfolio Concentration
Top 3$114.70M25.8%
4–10$152.24M34.3%
11–25$95.44M21.5%
Rest$82.05M18.5%
Top 3 weight
25.8%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 4.48M
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
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole518
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings518
Rows:
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares585.42K
TypeSH
Market value$47.21M
10.62%
Sole
0.00
Shared
0.00
None
585.42K
NVIDIA CORP
SOLEShares208.46K
TypeSH
Market value$38.89M
8.75%
Sole
0.00
Shared
0.00
None
208.46K
VANGUARD SHORT TERM TREASURY ETF
SOLEShares485.90K
TypeSH
Market value$28.60M
6.43%
Sole
0.00
Shared
0.00
None
485.90K
APPLE INC
SOLEShares112.11K
TypeSH
Market value$28.55M
6.42%
Sole
0.00
Shared
0.00
None
112.11K
VANGUARD INTERMEDIATE TERM CORP BOND ETF
SOLEShares309.04K
TypeSH
Market value$25.99M
5.85%
Sole
0.00
Shared
0.00
None
309.04K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares240.21K
TypeSH
Market value$22.04M
4.96%
Sole
0.00
Shared
0.00
None
240.21K
MICROSOFT CORP
SOLEShares40.67K
TypeSH
Market value$21.07M
4.74%
Sole
0.00
Shared
0.00
None
40.67K
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF
SOLEShares751.11K
TypeSH
Market value$20.84M
4.69%
Sole
0.00
Shared
0.00
None
751.11K
AMAZON.COM INC
SOLEShares82.18K
TypeSH
Market value$18.04M
4.06%
Sole
0.00
Shared
0.00
None
82.18K
ALPHABET INC CL C
SOLEShares64.49K
TypeSH
Market value$15.71M
3.53%
Sole
0.00
Shared
0.00
None
64.49K
BERKSHIRE HATHAWAY INC CL B
SOLEShares24.99K
TypeSH
Market value$12.56M
2.83%
Sole
0.00
Shared
0.00
None
24.99K
ISHARES SHORT TREASURY BOND ETF
SOLEShares109K
TypeSH
Market value$12.04M
2.71%
Sole
0.00
Shared
0.00
None
109K
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF
SOLEShares79.75K
TypeSH
Market value$7.99M
1.80%
Sole
0.00
Shared
0.00
None
79.75K
JPMORGAN CHASE & CO
SOLEShares24.48K
TypeSH
Market value$7.72M
1.74%
Sole
0.00
Shared
0.00
None
24.48K
VISA INC CL A
SOLEShares18.72K
TypeSH
Market value$6.39M
1.44%
Sole
0.00
Shared
0.00
None
18.72K
NETFLIX INC
SOLEShares5.27K
TypeSH
Market value$6.32M
1.42%
Sole
0.00
Shared
0.00
None
5.27K
INVESCO QQQ ETF
SOLEShares10.35K
TypeSH
Market value$6.21M
1.40%
Sole
0.00
Shared
0.00
None
10.35K
GOLDMAN SACHS PHYSICAL GOLD ETF
SOLEShares148.63K
TypeSH
Market value$5.67M
1.27%
Sole
0.00
Shared
0.00
None
148.63K
META PLATFORMS INC CL A
SOLEShares7.36K
TypeSH
Market value$5.40M
1.22%
Sole
0.00
Shared
0.00
None
7.36K
STRYKER CORP
SOLEShares14.53K
TypeSH
Market value$5.37M
1.21%
Sole
0.00
Shared
0.00
None
14.53K
SPDR S&P 500 ETF
SOLEShares7.13K
TypeSH
Market value$4.75M
1.07%
Sole
0.00
Shared
0.00
None
7.13K
ONTO INNOVATION INC
SOLEShares32.23K
TypeSH
Market value$4.16M
0.94%
Sole
0.00
Shared
0.00
None
32.23K
CITIGROUP INC
SOLEShares37.36K
TypeSH
Market value$3.79M
0.85%
Sole
0.00
Shared
0.00
None
37.36K
MARVELL TECHNOLOGY INC
SOLEShares42.67K
TypeSH
Market value$3.59M
0.81%
Sole
0.00
Shared
0.00
None
42.67K
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares41.66K
TypeSH
Market value$3.46M
0.78%
Sole
0.00
Shared
0.00
None
41.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 585.42K | SH | $47.21M 10.62% | 0.00 | 0.00 | 585.42K |
NVIDIA CORPSOLE | COM | 208.46K | SH | $38.89M 8.75% | 0.00 | 0.00 | 208.46K |
VANGUARD SHORT TERM TREASURY ETFSOLE | ETF | 485.90K | SH | $28.60M 6.43% | 0.00 | 0.00 | 485.90K |
APPLE INCSOLE | COM | 112.11K | SH | $28.55M 6.42% | 0.00 | 0.00 | 112.11K |
VANGUARD INTERMEDIATE TERM CORP BOND ETFSOLE | ETF | 309.04K | SH | $25.99M 5.85% | 0.00 | 0.00 | 309.04K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 240.21K | SH | $22.04M 4.96% | 0.00 | 0.00 | 240.21K |
MICROSOFT CORPSOLE | COM | 40.67K | SH | $21.07M 4.74% | 0.00 | 0.00 | 40.67K |
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETFSOLE | ETF | 751.11K | SH | $20.84M 4.69% | 0.00 | 0.00 | 751.11K |
AMAZON.COM INCSOLE | COM | 82.18K | SH | $18.04M 4.06% | 0.00 | 0.00 | 82.18K |
ALPHABET INC CL CSOLE | COM | 64.49K | SH | $15.71M 3.53% | 0.00 | 0.00 | 64.49K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 24.99K | SH | $12.56M 2.83% | 0.00 | 0.00 | 24.99K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 109K | SH | $12.04M 2.71% | 0.00 | 0.00 | 109K |
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETFSOLE | ETF | 79.75K | SH | $7.99M 1.80% | 0.00 | 0.00 | 79.75K |
JPMORGAN CHASE & COSOLE | COM | 24.48K | SH | $7.72M 1.74% | 0.00 | 0.00 | 24.48K |
VISA INC CL ASOLE | COM | 18.72K | SH | $6.39M 1.44% | 0.00 | 0.00 | 18.72K |
NETFLIX INCSOLE | COM | 5.27K | SH | $6.32M 1.42% | 0.00 | 0.00 | 5.27K |
INVESCO QQQ ETFSOLE | ETF | 10.35K | SH | $6.21M 1.40% | 0.00 | 0.00 | 10.35K |
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE | ETF | 148.63K | SH | $5.67M 1.27% | 0.00 | 0.00 | 148.63K |
META PLATFORMS INC CL ASOLE | COM | 7.36K | SH | $5.40M 1.22% | 0.00 | 0.00 | 7.36K |
STRYKER CORPSOLE | COM | 14.53K | SH | $5.37M 1.21% | 0.00 | 0.00 | 14.53K |
SPDR S&P 500 ETFSOLE | ETF | 7.13K | SH | $4.75M 1.07% | 0.00 | 0.00 | 7.13K |
ONTO INNOVATION INCSOLE | COM | 32.23K | SH | $4.16M 0.94% | 0.00 | 0.00 | 32.23K |
CITIGROUP INCSOLE | COM | 37.36K | SH | $3.79M 0.85% | 0.00 | 0.00 | 37.36K |
MARVELL TECHNOLOGY INCSOLE | COM | 42.67K | SH | $3.59M 0.81% | 0.00 | 0.00 | 42.67K |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 41.66K | SH | $3.46M 0.78% | 0.00 | 0.00 | 41.66K |
Page 1 of 21
…