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Livermore
Livermore
ZHEN

Winnow Wealth LLC

SEC CIK
0002079687
Latest filing
Jul 21, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
589
+16 vs. Q3 2025
Portfolio value
$135.4M
+$7.64M (+6.0%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of Winnow Wealth LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TDYTeledyne Technologies IncCOM1$511<0.1%−1−50.0%ReducedHistory
TRMBTrimble Inc.COM7$553<0.1%−29−80.6%ReducedHistory
EXPEExpedia Group, Inc.Stock2$568<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM2$578<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM3$588<0.1%+2+200.0%AddedHistory
CFGCitizens Financial Group IncCOM10$590<0.1%00.0%UnchangedHistory
NIUNiu TechnologiesADS150$600<0.1%+150NewHistory
FITBFifth Third BancorpCOM13$611<0.1%−19−59.4%ReducedHistory
BXBlackstone Inc.COM4$620<0.1%+3+300.0%AddedHistory
DELLDell Technologies Inc.Stock5$630<0.1%−3−37.5%ReducedHistory
ELEstee Lauder Companies IncCL A6$630<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM9$630<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM2$650<0.1%−6−75.0%ReducedHistory
DGDollar General CorpCOM5$665<0.1%+5NewHistory
BRBroadridge Financial Solutions, Inc.Stock3$672<0.1%−1−25.0%ReducedHistory
VEEVVeeva Systems IncStock3$672<0.1%−2−40.0%ReducedHistory
ATOAtmos Energy CorpCOM4$672<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock3$675<0.1%−2−40.0%ReducedHistory
XYLXylem Inc.COM5$685<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM7$700<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT9$702<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM10$710<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM15$720<0.1%+15NewHistory
LDOSLeidos Holdings, Inc.COM4$724<0.1%−4−50.0%ReducedHistory
LOWLowes Companies IncStock3$726<0.1%+2+200.0%AddedHistory
VRSNVerisign IncCOM3$729<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock3$744<0.1%−1−25.0%ReducedHistory
LHLabcorp Holdings Inc.Stock3$753<0.1%−27−90.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock5$755<0.1%−16−76.2%ReducedHistory
CTASCintas CorpStock4$756<0.1%−7−63.6%ReducedHistory
FEFirstenergy CorpCOM17$765<0.1%00.0%UnchangedHistory
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL13$767<0.1%+13NewHistory
EQIXEquinix IncCOM1$767<0.1%−7−87.5%ReducedHistory
DTEDte Energy CoCOM6$774<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM3$780<0.1%+2+200.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF16$784<0.1%+16New–
ESSEssex Property Trust, Inc.COM3$786<0.1%−2−40.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM22$814<0.1%−15−40.5%ReducedHistory
ABNBAirbnb, Inc.Stock6$816<0.1%−6−50.0%ReducedHistory
TMUST-Mobile US, Inc.Stock4$816<0.1%−11−73.3%ReducedHistory
DPZDominos Pizza IncCOM2$834<0.1%+2NewHistory
FTVFortive CorpStock15$840<0.1%+15NewHistory
WECWec Energy Group, Inc.Stock8$848<0.1%00.0%UnchangedHistory
VTRSViatris IncStock66$858<0.1%+66NewHistory
DLTRDollar Tree, Inc.COM7$868<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A19$874<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR150$900<0.1%+150NewHistory
EDConsolidated Edison IncStock9$900<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock5$915<0.1%+5NewHistory
GENGen Digital Inc.Stock33$924<0.1%+19+135.7%AddedHistory
ADMArcher-Daniels-Midland CoStock16$928<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM11$935<0.1%+10+1,000.0%AddedHistory
KVUEKenvue Inc.Stock52$936<0.1%+11+26.8%AddedHistory
CTVACorteva, Inc.Stock14$952<0.1%−6−30.0%ReducedHistory
STZConstellation Brands, Inc.Stock7$966<0.1%+7NewHistory
CBRECbre Group, Inc.CL A6$966<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT17$969<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock5$970<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A8$1.00K<0.1%+8NewHistory
GWWW.W. Grainger, Inc.Stock1$1.01K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF13$1.01K<0.1%+13New–
MCHPMicrochip Technology IncStock16$1.02K<0.1%−368−95.8%ReducedHistory
ADPAutomatic Data Processing IncStock4$1.03K<0.1%−9−69.2%ReducedHistory
ALLAllstate CorpStock5$1.04K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM5$1.06K<0.1%−2−28.6%ReducedHistory
MSTRStrategy IncStock7$1.06K<0.1%+6+600.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock5$1.07K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock21$1.09K<0.1%+20+2,000.0%AddedHistory
ALGNAlign Technology IncCOM7$1.10K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock70$1.12K<0.1%+70NewHistory
KRKroger CoStock18$1.13K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A7$1.14K<0.1%+6+600.0%AddedHistory
VMCVulcan Materials COCOM4$1.14K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM7$1.15K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E724FT VEST BITCOIN64$1.15K<0.1%+64New–
PTONPeloton Interactive, Inc.CL A COM172$1.20K<0.1%+172NewHistory
HUBSHubSpot IncCOM3$1.21K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock2$1.21K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock8$1.22K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock35$1.23K<0.1%+34+3,400.0%AddedHistory
GMGeneral Motors CoCOM15$1.23K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock8$1.23K<0.1%−62−88.6%ReducedConverted for a 5-for-1 splitHistory
NNNNNN REIT, Inc.REIT31$1.24K<0.1%+31NewHistory
HIGHartford Insurance Group, Inc.Stock9$1.24K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM2$1.25K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock17$1.26K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock31$1.27K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM4$1.28K<0.1%+4NewHistory
IRIngersoll Rand Inc.COM16$1.28K<0.1%+13+433.3%AddedHistory
FISVFiserv IncStock19$1.29K<0.1%+18+1,800.0%AddedHistory
GGGGraco IncCOM16$1.31K<0.1%+16NewHistory
TDGTransDigm Group INCCOM1$1.33K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM33$1.39K<0.1%+32+3,200.0%AddedHistory
MTDMettler Toledo International IncCOM1$1.40K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock49$1.42K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM29$1.45K<0.1%−12−29.3%ReducedHistory
LIILennox International IncCOM3$1.46K<0.1%+2+200.0%AddedHistory
TRGPTarga Resources Corp.COM8$1.48K<0.1%+7+700.0%AddedHistory
ADSKAutodesk, Inc.COM5$1.49K<0.1%−2−28.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM10$1.50K<0.1%+6+150.0%AddedHistory

Sold out since Q3 2025 (73)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Winnow Wealth LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Russell 1000 Growth ETF464287614ETF721$338.1K0.3%–
Vanguard Morningstar Growth ETF922908736ETF473$227.0K0.2%–
iShares MSCI Eafe ETF464287465ETF1,952$183.5K0.1%–
iShares Russell 1000 Value ETF464287598ETF796$162.4K0.1%–
Timothy Plan887432276HIGH DIVIDEND4,938$133.3K0.1%–
Timothy Plan887432284US LARGE MID CP4,661$130.5K0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF378$73.7K0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,059$61.4K<0.1%–
iShares Core S&P 500 ETF464287200ETF91$61.0K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF225$57.4K<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF340$47.6K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF859$46.4K<0.1%–
MKSIMKS IncCOM303$37.6K<0.1%History
Flexshares Tr33939L662HIG YLD VL ETF818$34.4K<0.1%–
ARWArrow Electronics, Inc.COM219$26.5K<0.1%History
PEverpure, Inc.CL A315$26.5K<0.1%History
ONOn Semiconductor CorpStock404$20.2K<0.1%History
iShares Russell 2000 ETF464287655ETF68$16.5K<0.1%–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT277$14.7K<0.1%–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT265$14.6K<0.1%–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT330$14.5K<0.1%–
DXCDXC Technology CoStock887$12.4K<0.1%History
AMNAmn Healthcare Services IncCOM600$12.0K<0.1%History
Vanguard Information Technology ETF92204A702ETF15$11.2K<0.1%–
VSTVistra Corp.Stock23$4.51K<0.1%History
BAXBaxter International IncStock181$4.16K<0.1%History
COINCoinbase Global, Inc.COM CL A11$3.72K<0.1%History
PTCPTC Inc.Stock16$3.26K<0.1%History
WYWeyerhaeuser CoCOM NEW123$3.08K<0.1%History
OMCOmnicom Group Inc.COM31$2.54K<0.1%History
Innovator ETFs Trust45784N692UNCAPPED BITCOIN79$2.21K<0.1%–
EMNEastman Chemical CoStock32$2.05K<0.1%History
KIMKimco Realty CorpCOM89$1.96K<0.1%History
LNGCheniere Energy, Inc.COM NEW8$1.88K<0.1%History
AJGArthur J. Gallagher & Co.COM6$1.86K<0.1%History
AVBAvalonbay Communities IncCOM9$1.75K<0.1%History
SPGSimon Property Group Inc.REIT9$1.69K<0.1%History
POOLPool CorpCOM5$1.55K<0.1%History
DDDuPont de Nemours, Inc.COM16$1.25K<0.1%History
IPInternational Paper CoCOM26$1.22K<0.1%History
IFFInternational Flavors & Fragrances IncCOM18$1.12K<0.1%History
CCKCrown Holdings, Inc.COM11$1.07K<0.1%History
LYVLive Nation Entertainment, Inc.COM6$984<0.1%History
LKQLKQ CorpCOM30$930<0.1%History
AWKAmerican Water Works Company, Inc.Stock6$840<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C8$840<0.1%History
CINFCincinnati Financial CorpCOM5$795<0.1%History
VLTOVeralto CorpStock5$535<0.1%History
PPLPPL CorpCOM14$532<0.1%History
SNPSSynopsys IncCOM1$494<0.1%History
PAYCPaycom Software, Inc.Stock2$418<0.1%History
WPCW. P. Carey Inc.COM6$408<0.1%History
MOHMolina Healthcare, Inc.COM2$384<0.1%History
MOSMosaic CoCOM10$350<0.1%History
ARESAres Management CorpCL A COM STK2$320<0.1%History
CECelanese CorpStock7$301<0.1%History
LNTAlliant Energy CorpStock4$272<0.1%History
JBHTHunt J B Transport Services IncCOM1$135<0.1%History
ETSYEtsy IncCOM2$134<0.1%History
LBRDKLiberty Broadband CorpCOM SER C2$128<0.1%History
LENLennar CorpCL A1$127<0.1%History
AAPAdvance Auto Parts IncCOM2$124<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF5$120<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock1$99<0.1%History
TRUTransUnionCOM1$84<0.1%History
SWKSSkyworks Solutions, Inc.Stock1$77<0.1%History
RIVNRivian Automotive, Inc.Stock5$75<0.1%History
SWKStanley Black & Decker, Inc.COM1$75<0.1%History
MASMasco CorpCOM1$71<0.1%History
OVVOvintiv Inc.COM1$41<0.1%History
APAAPA CorpStock1$25<0.1%History
HBANHuntington Bancshares IncCOM1$18<0.1%History
GTMZoomInfo Technologies Inc.Stock1$11<0.1%History