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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
SPE.PRC
51
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
$4.94K ﹤0.01%
200
– –
PCF
52
High Income Securities Fund
PCF
$99.6M
$4.07K ﹤0.01%
662
– –
CEFS icon
53
Saba Closed-End Funds ETF
CEFS
$425M
$2.3K ﹤0.01%
100
– –
GRF
54
Eagle Capital Growth Fund
GRF
$41.2M
$1.07K ﹤0.01%
+100
New +$1.06K
SABA
55
Saba Capital Income & Opportunities Fund II
SABA
$220M
$140 ﹤0.01%
17
– –
SVVC
56
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2 ﹤0.01%
100
– –
BAH icon
57
Booz Allen Hamilton
BAH
$7.9B
– –
-117,650
Closed -$11.8M
MOH icon
58
Molina Healthcare
MOH
$10.5B
– –
-52,800
Closed -$10.1M
NGD
59
DELISTED
New Gold Inc
NGD
– –
-2,100,000
Closed -$15.1M
SNA icon
60
Snap-on
SNA
$20.5B
– –
-27,800
Closed -$9.63M
1 2
3

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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.