AI Portfolio Summary
In 2025 Q4, Winning Points Advisors, LLC maintained a portfolio of 50 distinct positions. The most significant new addition to the portfolio was SRH Total Return Fun, which now represents 3.65% of the total fund value. They heavily accumulated shares in APPLE INC COM, increasing their position by 10.8%. Conversely, Winning Points Advisors, LLC completely exited their position in CALL APPLE INC $80 .
Total Positions
50
Quarter
2025 Q4
Top Holding
AAPL (42.1%)
Top 10 Concentration
78.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 50
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 42.13% | 41.81% |
#1
Prev: #1
|
10.0 | 15,614 | 10.8% |
P
S
|
160,788 | $39,400,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 7.51% | 3.78% |
#2
4
Prev: #6
|
5.3 | 7,640 | 107.1% |
P
S
|
14,774 | $7,023,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 6.31% | 6.63% |
#3
Prev: #3
|
4.6 | 29,453 | 20.7% |
P
S
|
172,033 | $5,898,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALD'S CORP...
|
Consumer Cyclical | 5.62% | 1.42% |
#4
10
Prev: #14
|
4.3 | 797 | 25.2% |
P
S
|
3,957 | $5,258,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEW
SRH Total Retur...
|
Financial Services | 3.65% | — |
#5
Prev: #—
|
3.5 | 184,162 | no change |
NEW
|
184,162 | $3,414,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Mitsubishi UFJ ...
|
—
|
Unknown | 3.52% | — |
#6
Prev: #—
|
3.4 | 224,212 | no change |
NEW
|
224,212 | $3,293,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.16% | 2.32% |
#7
1
Prev: #8
|
3.6 | 11,740 | 125.9% |
P
S
|
21,063 | $2,954,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.85% | 3.63% |
#8
1
Prev: #7
|
3.2 | 3,888 | 26.5% |
P
S
|
18,578 | $2,662,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.88% | 0.96% |
#9
10
Prev: #19
|
3.1 | 12,309 | 352.4% |
P
S
|
15,802 | $1,761,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.68% | 1.86% |
#10
1
Prev: #11
|
0.7 | -334 | -4.6% |
P
S
|
6,889 | $1,573,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 1.66% | — |
#11
Prev: #—
|
2.7 | 4,800 | no change |
NEW
|
4,800 | $1,555,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.39% | — |
#12
Prev: #—
|
2.6 | 13,593 | no change |
NEW
|
13,593 | $1,297,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.39% | 2.05% |
#13
4
Prev: #9
|
0.6 | -1,467 | -19.0% |
P
S
|
6,264 | $1,296,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.36% | 1.56% |
#14
1
Prev: #13
|
2.8 | 8,875 | 114.3% |
P
S
|
16,638 | $1,274,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vangurd S&P500 ...
|
ETF | 1.30% | — |
#15
Prev: #—
|
2.5 | 1,933 | no change |
NEW
|
1,933 | $1,212,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.05% | 1.99% |
#16
6
Prev: #10
|
0.5 | -1,022 | -26.3% |
P
S
|
2,861 | $984,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.99% | 1.18% |
#17
Prev: #17
|
2.4 | 270 | 3.8% |
P
S
|
7,370 | $923,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.93% | 0.62% |
#18
6
Prev: #24
|
2.7 | 27,300 | 303.1% |
P
S
|
36,306 | $870,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.91% | 1.70% |
#19
7
Prev: #12
|
0.4 | -4,300 | -15.6% |
P
S
|
23,250 | $848,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.77% | — |
#20
Prev: #—
|
2.3 | 4,510 | no change |
NEW
|
4,510 | $723,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS Group AG
|
Financial Services | 0.74% | 0.65% |
#21
2
Prev: #23
|
2.6 | 24,246 | 156.1% |
P
S
|
39,780 | $695,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP ADR SPONSORE...
|
Energy | 0.70% | 1.28% |
#22
7
Prev: #15
|
0.3 | -326 | -1.7% |
P
S
|
18,972 | $659,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 0.65% | 7.41% |
#23
21
Prev: #2
|
0.5 | -33,818 | -84.4% |
P
S
|
6,252 | $611,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.62% | 1.22% |
#24
8
Prev: #16
|
0.3 | -1,673 | -13.4% |
P
S
|
10,808 | $583,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.54% |
#25
3
Prev: #28
|
2.5 | 2,250 | 253.4% |
P
S
|
3,138 | $572,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
CALL APPLE INC ...
|
CALL Option | 0.00% | 5.79% |
Sold All 😨
(Was: #4) |
0.3 | -357 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXU
CALL
CALL S & P 500 ...
|
CALL Option | 0.00% | 5.12% |
Sold All 😨
(Was: #5) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC F SP...
|
Consumer Defensive | 0.00% | 0.87% |
Sold All 😨
(Was: #20) |
0.3 | -3,457 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.73% |
Sold All 😨
(Was: #21) |
0.3 | -13,501 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.57% |
Sold All 😨
(Was: #26) |
0.3 | -1,990 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.00% | 0.57% |
Sold All 😨
(Was: #27) |
0.3 | -3,222 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRON
CRONOS GROUP IN...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #33) |
0.3 | -11,698 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 50 holdings