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Winmill & Co Portfolio holdings

AUM $347M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$30.6M
Cap. Flow
+$3.49M
Cap. Flow %
0.97%
Top 10 Hldgs %
50.17%
Holding
61
New
4
Increased
7
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$7.98M
2
ALSN icon
Allison Transmission
ALSN
+$7.68M
3
PYPL icon
PayPal
PYPL
+$5.07M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$657K
5
QCOM icon
Qualcomm
QCOM
+$618K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.29M
2
INSW icon
International Seaways
INSW
+$5.83M
3
RIO icon
Rio Tinto
RIO
+$4.42M
4
POOL icon
Pool Corp
POOL
+$2.28M
5
CGAU
Centerra Gold
CGAU
+$473K

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Materials 22.15%
3 Consumer Discretionary 20.9%
4 Technology 9.53%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49B
$5.5M 1.53%
+74,000
New +$5.07M
UNH icon
27
UnitedHealth
UNH
$392B
$5.14M 1.43%
16,475
– –
CROX icon
28
Crocs
CROX
$6.77B
$4.36M 1.21%
43,090
– –
ELV icon
29
Elevance Health
ELV
$84.4B
$3.91M 1.09%
10,040
– –
AEM icon
30
Agnico Eagle Mines
AEM
$73.5B
$3.57M 0.99%
30,000
– –
SELF
31
Global Self Storage
SELF
$57.9M
$2.56M 0.71%
479,042
+19,280
+4% +$103K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.48M 0.69%
5,100
– –
JPM icon
33
JPMorgan Chase
JPM
$926B
$1.97M 0.55%
6,800
– –
EXR icon
34
Extra Space Storage
EXR
$30.6B
$1.48M 0.41%
10,027
– –
GLD icon
35
SPDR Gold Trust
GLD
$133B
$1.06M 0.29%
3,465
– –
NEM icon
36
Newmont
NEM
$102B
$1.05M 0.29%
18,000
+4,150
+30% +$222K
RGLD icon
37
Royal Gold
RGLD
$17.1B
$943K 0.26%
5,300
– –
BBW icon
38
Build-A-Bear
BBW
$425M
$851K 0.24%
16,500
– –
META icon
39
Meta Platforms (Facebook)
META
$1.59T
$849K 0.24%
1,150
– –
FNV icon
40
Franco-Nevada
FNV
$41.3B
$754K 0.21%
4,600
+2,020
+78% +$334K
SLV icon
41
iShares Silver Trust
SLV
$28.8B
$732K 0.2%
22,320
– –
TFPM icon
42
Triple Flag Precious Metals
TFPM
$6.04B
$711K 0.2%
+30,000
New +$657K
QCOM icon
43
Qualcomm
QCOM
$185B
$669K 0.19%
+4,200
New +$618K
CUBE icon
44
CubeSmart
CUBE
$9.31B
$595K 0.17%
14,000
– –
PSA icon
45
Public Storage
PSA
$54.7B
$499K 0.14%
1,700
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.17T
$101K 0.03%
574
– –
MXE
47
Mexico Equity and Income Fund
MXE
$57.2M
$62.8K 0.02%
6,000
– –
SPE
48
Special Opportunities Fund
SPE
$142M
$31K 0.01%
2,094
– –
BRW
49
Saba Capital Income & Opportunities Fund
BRW
$341M
$29K 0.01%
3,600
– –
SWZ
50
Swiss Helvetia Fund
SWZ
$76.4M
$20.7K 0.01%
3,270
– –
1
2
3

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Winmill & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Winmill & Co held 61 positions worth $360M, up 9.3% from $329M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Winmill & Co's Q2 2025 filing shows 4 new, 7 increased and 6 closed positions. Its largest new stake was Allison Transmission: 79,500 shares worth $7.55M. The largest sale was Valero Energy, an estimated $7.29M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Winmill & Co's largest Q2 2025 buy was Allison Transmission: 79,500 shares worth $7.55M.
  • Winmill & Co added most to IAMGOLD in Q2 2025, an estimated $7.98M increase.
  • Winmill & Co fully exited Valero Energy in Q2 2025, selling an estimated $7.29M.
  • Winmill & Co's ten largest holdings make up 50% of its $360M portfolio in Q2 2025.
  • Winmill & Co opened 4 new positions and closed 6 in Q2 2025.
  • Winmill & Co's portfolio value rose 9.3% quarter-over-quarter to $360M.

Based on Winmill & Co's 13F filing for Q2 2025, filed 1 Aug 2025.