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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
+5.84%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$37.5M
Cap. Flow
-$50.6M
Cap. Flow %
-13.5%
Top 10 Hldgs %
58.35%
Holding
60
New
5
Increased
7
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.96M
2
BTG icon
B2Gold
BTG
+$1.4M
3
AUGO
Aura Minerals Inc
AUGO
+$1.37M
4
MUX icon
McEwen Inc
MUX
+$884K
5
EGO icon
Eldorado Gold
EGO
+$748K

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$15.1M
2
BAH icon
Booz Allen Hamilton
BAH
+$11.8M
3
MOH icon
Molina Healthcare
MOH
+$10.1M
4
SNA icon
Snap-on
SNA
+$9.63M
5
NEM icon
Newmont
NEM
+$6.41M

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Materials 18.43%
3 Consumer Discretionary 17.55%
4 Technology 10.31%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$930B
$2.19M 0.58%
6,800
– –
KGC icon
27
Kinross Gold
KGC
$28.3B
$1.93M 0.51%
68,500
– –
RGLD icon
28
Royal Gold
RGLD
$16.9B
$1.87M 0.5%
8,400
+3,100
+58% +$615K
WPM icon
29
Wheaton Precious Metals
WPM
$50B
$1.85M 0.49%
15,700
+4,000
+34% +$428K
NEM icon
30
Newmont
NEM
$101B
$1.8M 0.48%
18,000
-71,000
-80% -$6.41M
TFPM icon
31
Triple Flag Precious Metals
TFPM
$5.93B
$1.79M 0.48%
54,000
– –
AUGO
32
Aura Minerals Inc
AUGO
$4.6B
$1.76M 0.47%
+35,000
New +$1.37M
FNV icon
33
Franco-Nevada
FNV
$41.3B
$1.66M 0.44%
8,000
+3,400
+74% +$689K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.51M 0.4%
3,000
-2,100
-41% -$1.04M
SLV icon
35
iShares Silver Trust
SLV
$27.8B
$1.36M 0.36%
21,070
-1,250
-6% -$62.6K
BTG icon
36
B2Gold
BTG
$5.12B
$1.35M 0.36%
+300,000
New +$1.4M
EXR icon
37
Extra Space Storage
EXR
$30.7B
$1.31M 0.35%
10,027
– –
GLD icon
38
SPDR Gold Trust
GLD
$130B
$1.3M 0.35%
3,290
-175
-5% -$66.8K
BBW icon
39
Build-A-Bear
BBW
$424M
$1.01M 0.27%
16,500
– –
EGO icon
40
Eldorado Gold
EGO
$8.33B
$898K 0.24%
+25,000
New +$748K
MUX icon
41
McEwen Inc
MUX
$1.05B
$879K 0.23%
+47,500
New +$884K
META icon
42
Meta Platforms (Facebook)
META
$1.54T
$759K 0.2%
1,150
– –
QCOM icon
43
Qualcomm
QCOM
$180B
$718K 0.19%
4,200
– –
CUBE icon
44
CubeSmart
CUBE
$9.29B
$505K 0.13%
14,000
– –
PSA icon
45
Public Storage
PSA
$55.3B
$441K 0.12%
1,700
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.88T
$180K 0.05%
574
– –
MXE
47
Mexico Equity and Income Fund
MXE
$58.1M
$74.3K 0.02%
6,000
– –
SPE
48
Special Opportunities Fund
SPE
$141M
$29.4K 0.01%
2,000
-94
-4% -$1.37K
BRW
49
Saba Capital Income & Opportunities Fund
BRW
$338M
$25.9K 0.01%
3,700
+100
+3% +$724
SWZ
50
Swiss Helvetia Fund
SWZ
$76M
$21.1K 0.01%
3,370
+100
+3% +$605
1
2
3

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VW
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MIG
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PFMOSF
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Winmill & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Winmill & Co held 60 positions worth $375M, down 9.1% from $412M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Winmill & Co withdrew a net $50.6M in Q4 2025, closing 4 positions and reducing 10 holdings. Its most notable exit was New Gold Inc, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Winmill & Co opened a new position in B2Gold worth $1.35M.

  • Winmill & Co's largest Q4 2025 buy was B2Gold: 300,000 shares worth $1.35M.
  • Winmill & Co added most to Progressive in Q4 2025, an estimated $1.96M increase.
  • Winmill & Co's biggest Q4 2025 reduction was Newmont, cutting an estimated $6.41M.
  • Winmill & Co fully exited New Gold Inc in Q4 2025, selling an estimated $15.1M.
  • Winmill & Co's ten largest holdings make up 58% of its $375M portfolio in Q4 2025.
  • Winmill & Co opened 5 new positions and closed 4 in Q4 2025.
  • Winmill & Co's portfolio value fell 9.1% quarter-over-quarter to $375M.

Based on Winmill & Co's 13F filing for Q4 2025, filed 13 Feb 2026.