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Livermore
Livermore
ZHEN

Winnow Wealth LLC

SEC CIK
0002079687
Latest filing
Jul 21, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
573
+404 vs. Q2 2025
Portfolio value
$127.7M
−$6.52M (−4.9%) vs. Q2 2025
Filed
Nov 4, 2025
SEC
Holdings of Winnow Wealth LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GTMZoomInfo Technologies Inc.Stock1$11<0.1%+1NewHistory
AESAES CorpStock1$14<0.1%+1NewHistory
HBANHuntington Bancshares IncCOM1$18<0.1%+1NewHistory
AMTMAmentum Holdings, Inc.COM1$24<0.1%+1NewHistory
APAAPA CorpStock1$25<0.1%+1NewHistory
HPEHewlett Packard Enterprise CoCOM1$25<0.1%−30−96.8%ReducedHistory
CZRCaesars Entertainment, Inc.COM1$28<0.1%+1NewHistory
LUVSouthwest Airlines CoCOM1$32<0.1%+1NewHistory
TOSTToast, Inc.Stock1$37<0.1%+1NewHistory
DKNGDraftKings Inc.Stock1$38<0.1%−99−99.0%ReducedHistory
OVVOvintiv Inc.COM1$41<0.1%+1NewHistory
RALRalliant CorpStock1$44<0.1%+1NewHistory
OXYOccidental Petroleum CorpStock1$48<0.1%+1NewHistory
BILLBILL Holdings, Inc.Stock1$53<0.1%+1NewHistory
TECHBIO-TECHNE CorpCOM1$56<0.1%+1NewHistory
DALDelta Air Lines, Inc.COM NEW1$57<0.1%+1NewHistory
PYPLPayPal Holdings, Inc.Stock1$68<0.1%−299−99.7%ReducedHistory
COOCooper Companies, Inc.COM1$69<0.1%+1NewHistory
MASMasco CorpCOM1$71<0.1%+1NewHistory
SEDGSolaredge Technologies, Inc.COM2$74<0.1%+2NewHistory
RIVNRivian Automotive, Inc.Stock5$75<0.1%+5NewHistory
NTNXNutanix, Inc.Stock1$75<0.1%+1NewHistory
SWKStanley Black & Decker, Inc.COM1$75<0.1%+1NewHistory
BBYBest Buy Co IncStock1$76<0.1%+1NewHistory
SWKSSkyworks Solutions, Inc.Stock1$77<0.1%+1NewHistory
ALBAlbemarle CorpStock1$82<0.1%+1NewHistory
METMetlife IncStock1$83<0.1%+1NewHistory
TRUTransUnionCOM1$84<0.1%+1NewHistory
MRVLMarvell Technology, Inc.COM1$85<0.1%+1NewHistory
RVTYRevvity, Inc.COM1$88<0.1%+1NewHistory
TGTTarget CorpStock1$90<0.1%+1NewHistory
OTISOtis Worldwide CorpStock1$92<0.1%−180−99.4%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C1$97<0.1%+1NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock1$99<0.1%+1NewHistory
PCARPaccar IncCOM1$99<0.1%+1NewHistory
MRPMillrose Properties, Inc.COM CL A3$102<0.1%+3NewHistory
SNDKSandisk CorpCOM1$113<0.1%+1NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF5$120<0.1%+5New–
GRALGRAIL, Inc.COM2$120<0.1%+2NewHistory
AAPAdvance Auto Parts IncCOM2$124<0.1%+2NewHistory
LENLennar CorpCL A1$127<0.1%+1NewHistory
LBRDKLiberty Broadband CorpCOM SER C2$128<0.1%+2NewHistory
FISVFiserv IncStock1$129<0.1%+1NewHistory
AAgilent Technologies, Inc.COM1$129<0.1%+1NewHistory
SUISun Communities IncCOM1$129<0.1%+1NewHistory
KKRKKR & Co. Inc.COM1$130<0.1%+1NewHistory
ETSYEtsy IncCOM2$134<0.1%+2NewHistory
APOApollo Global Management, Inc.COM1$134<0.1%+1NewHistory
JBHTHunt J B Transport Services IncCOM1$135<0.1%+1NewHistory
CLFCleveland-Cliffs Inc.COM11$143<0.1%+11NewHistory
ZTSZoetis Inc.Stock1$147<0.1%+1NewHistory
TEAMAtlassian CorpCL A1$160<0.1%+1NewHistory
IEXIdex CorpCOM1$163<0.1%+1NewHistory
DOVDOVER CorpCOM1$167<0.1%+1NewHistory
TRGPTarga Resources Corp.COM1$168<0.1%+1NewHistory
BXBlackstone Inc.COM1$171<0.1%+1NewHistory
MTBM&T Bank CorpCOM1$198<0.1%+1NewHistory
HONHoneywell International IncCOM1$211<0.1%−487−99.8%ReducedHistory
MTCHMatch Group, Inc.COM6$216<0.1%+6NewHistory
LVSLas Vegas Sands CorpCOM4$216<0.1%+4NewHistory
SOLVSolventum CorpStock3$219<0.1%+3NewHistory
PSKYParamount Skydance CorpCOM CL B12$228<0.1%+12NewHistory
NMAXNewsmax Inc.Stock18$234<0.1%+18NewHistory
ARAntero Resources CorpCOM7$238<0.1%−40,602−100.0%ReducedHistory
ALLYAlly Financial Inc.Stock6$240<0.1%+6NewHistory
MGMMGM Resorts InternationalStock7$245<0.1%+7NewHistory
IRIngersoll Rand Inc.COM3$249<0.1%+3NewHistory
LOWLowes Companies IncStock1$252<0.1%+1NewHistory
BURLBurlington Stores, Inc.COM1$255<0.1%+1NewHistory
LNTAlliant Energy CorpStock4$272<0.1%+4NewHistory
CICigna GroupStock1$289<0.1%+1NewHistory
PSAPublic StorageCOM1$289<0.1%+1NewHistory
ELANElanco Animal Health IncCOM14$294<0.1%+14NewHistory
CECelanese CorpStock7$301<0.1%+7NewHistory
HASHasbro, Inc.COM4$304<0.1%+4NewHistory
IRMIron Mountain IncCOM3$306<0.1%−134−97.8%ReducedHistory
ARESAres Management CorpCL A COM STK2$320<0.1%+2NewHistory
EWBCEast West Bancorp IncCOM3$321<0.1%+3NewHistory
MSTRStrategy IncStock1$323<0.1%+1NewHistory
DVNDevon Energy CorpStock9$324<0.1%+9NewHistory
KEYKeycorpCOM18$342<0.1%+18NewHistory
MOSMosaic CoCOM10$350<0.1%+10NewHistory
CARRCarrier Global CorpStock6$360<0.1%−356−98.3%ReducedHistory
OKTAOkta, Inc.CL A4$368<0.1%+4NewHistory
AMEAmetek IncCOM2$376<0.1%+2NewHistory
MOHMolina Healthcare, Inc.COM2$384<0.1%+2NewHistory
EQTEQT CorpStock7$385<0.1%+7NewHistory
ROKURoku, IncCOM CL A4$404<0.1%+4NewHistory
GENGen Digital Inc.Stock14$406<0.1%+14NewHistory
WPCW. P. Carey Inc.COM6$408<0.1%+6NewHistory
PAYCPaycom Software, Inc.Stock2$418<0.1%+2NewHistory
STLDSteel Dynamics IncCOM3$420<0.1%+3NewHistory
CMICummins IncStock1$423<0.1%+1NewHistory
BIIBBiogen Inc.COM3$423<0.1%+3NewHistory
TXTTextron IncCOM5$425<0.1%+5NewHistory
EXPEExpedia Group, Inc.Stock2$428<0.1%+2NewHistory
ESEversource EnergyStock6$432<0.1%+6NewHistory
ISRGIntuitive Surgical IncCOM NEW1$448<0.1%+1NewHistory
NDSNNordson CorpCOM2$454<0.1%+2NewHistory
KMIKinder Morgan, Inc.Stock16$464<0.1%−2,464−99.4%ReducedHistory

Sold out since Q2 2025 (90)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Winnow Wealth LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
FPIFarmland Partners Inc.COM1,145,016$13.2M9.8%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR371,431$9.42M7.0%History
OUNZVanEck Merk Gold ETFGOLD SHS288,706$9.21M6.9%History
Pacer US Cash Cows 100 ETF69374H881ETF165,165$9.10M6.8%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER530,399$6.49M4.8%History
UROYUranium Royalty Corp.COM2,441,702$6.10M4.5%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL115,922$5.88M4.4%–
AEMAgnico Eagle Mines LtdStock38,051$4.53M3.4%History
Franklin Templeton ETF Tr35473P835FTSE BRAZIL219,323$3.94M2.9%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF119,965$3.86M2.9%–
JOEST JOE CoCOM80,493$3.84M2.9%History
AGIAlamos Gold IncStock112,645$2.99M2.2%History
KRPKimbell Royalty Partners, LPUNIT208,132$2.91M2.2%History
Dimensional ETF Trust25434V658GLOBAL REAL EST107,952$2.90M2.2%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA72,405$2.88M2.1%–
Schwab US Dividend Equity ETF808524797ETF108,084$2.86M2.1%–
LANDGladstone Land CorpCOM259,580$2.64M2.0%History
iShares Tr46435U366SELF DRIVNG EV85,015$2.60M1.9%–
American Centy ETF Tr025072703INTL EQT ETF34,354$2.54M1.9%–
OKLOOklo Inc.COM CL A40,865$2.29M1.7%History
EXEExpand Energy CorpCOM19,444$2.27M1.7%History
ALCOAlico, Inc.COM50,202$1.64M1.2%History
RRCRange Resources CorpCOM39,596$1.61M1.2%History
iShares Tr46429B606MSCI POLAND ETF47,080$1.52M1.1%–
DOCHealthpeak Properties, Inc.COM79,270$1.39M1.0%History
RIORio Tinto PLCADR22,166$1.29M1.0%History
RYNRayonier IncCOM56,820$1.26M0.9%History
AUBAtlantic Union Bankshares CorpCOM35,881$1.12M0.8%History
NXENexGen Energy Ltd.COM143,635$996.8K0.7%History
EUenCore Energy Corp.COM NEW287,590$822.5K0.6%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN26,042$783.9K0.6%History
DNNDenison Mines Corp.COM340,913$620.5K0.5%History
TRCTejon Ranch CoCOM34,219$580.4K0.4%History
Sprott FDS Tr85208P303URANIUM MINERS E8,668$415.5K0.3%–
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF10,400$405.2K0.3%–
VanEck ETF Trust92189F106GOLD MINERS ETF7,314$380.8K0.3%–
INNVInnovAge Holding Corp.COM100,000$369.0K0.3%History
Vanguard S&P 500 ETF922908363ETF555$315.3K0.2%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,819$258.1K0.2%–
UBSIUnited Bankshares IncCOM6,500$236.8K0.2%History
iShares Inc464286327MSCI GLB SLV&MTL12,905$229.8K0.2%–
Vanguard Dividend Appreciation ETF921908844ETF1,013$207.3K0.2%–
BCICBCP Investment CorpCOM NEW16,060$201.1K0.1%History
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION3,450$121.7K0.1%–
iShares Tr464287762US HLTHCARE ETF1,940$109.6K0.1%–
BMYBristol Myers Squibb CoStock2,312$107.0K0.1%History
FFIVF5, Inc.Stock300$88.3K0.1%History
iShares Select Dividend ETF464287168ETF633$84.1K0.1%–
NSPInsperity, Inc.COM1,200$72.1K0.1%History
IAUiShares Gold TrustETF1,000$62.4K<0.1%History
GLDSPDR Gold TrustETF170$51.8K<0.1%History
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH1,000$50.4K<0.1%–
First Tr Exchange-Traded FD33734H106SHS1,016$45.4K<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,200$42.3K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF502$37.9K<0.1%–
MFCManulife Financial CorpCOM1,182$37.8K<0.1%History
VanEck Vectors ETF Tr92189F114VIDEO GAMING300$32.9K<0.1%–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM2,600$32.2K<0.1%History
AMPAmeriprise Financial IncCOM60$32.0K<0.1%History
EPDEnterprise Products Partners L.P.Stock896$27.8K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT231$26.4K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF200$18.2K<0.1%–
Invesco QQQ Trust Series I46090E103ETF28$15.4K<0.1%–
PCHPotlatchdeltic CorpCOM400$15.3K<0.1%History
ARCCAres Capital CorpCEF599$13.2K<0.1%History
FBINFortune Brands Innovations, Inc.COM200$10.3K<0.1%History
TPVGTriplePoint Venture Growth BDC Corp.COM1,400$9.81K<0.1%History
TPLTexas Pacific Land CorpStock9$9.51K<0.1%History
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL152$7.34K<0.1%–
ENBEnbridge IncStock147$6.66K<0.1%History
ALMUAeluma, Inc.COM400$6.55K<0.1%History
Vanguard Health Care ETF92204A504ETF25$6.21K<0.1%–
VALEVale S.A.SPONSORED ADS500$4.86K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A100$4.67K<0.1%History
ALTAltimmune, Inc.COM NEW1,000$3.87K<0.1%History
FISFidelity National Information Services, Inc.Stock41$3.34K<0.1%History
BATRAAtlanta Braves Holdings, Inc.COM SER A65$3.20K<0.1%History
SMRNuscale Power CorpCL A COM80$3.17K<0.1%History
STLAStellantis N.V.SHS300$3.01K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK200$2.19K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE15$2.09K<0.1%–
PJTPJT Partners Inc.COM CL A7$1.16K<0.1%History
SHOPShopify Inc.Stock10$1.15K<0.1%History
LUNRIntuitive Machines, Inc.CLASS A COM100$1.09K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF15$979<0.1%–
HPQHP IncStock31$759<0.1%History
New Gold Inc Cda644535106COM100$495<0.1%–
HOGHarley-Davidson, Inc.COM4$94<0.1%History
PIIPolaris Inc.Stock1$41<0.1%History
FUNSix Flags Entertainment CorporationCOM1$30<0.1%History