Windsor Capital Management, LLC Portfolio Holdings

Windsor Capital Management, LLC

  • $337 Million
  • Q2 2025

Windsor Capital Management, LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $337 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $35.4M, Spdr Portfolio S&P 500 ETF (Ma with a value of $18.5M, Spdr Portfolio S&P 500 Value E with a value of $18M, Ishares Trust Ishares Esg Awar with a value of $15.7M, and Ishares Core S&P Mid Cap ETF with a value of $14.7M.

Examining the 13F form we can see an increase of $17.2M in the current position value, from $320M to 337M.

Below you can find more details about Windsor Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $337 Million
ETFs: $282 Million
Technology: $16 Million
Financial Services: $8.62 Million
Consumer Defensive: $7.25 Million
Industrials: $6.87 Million
Consumer Cyclical: $5.13 Million
Healthcare: $4.36 Million
Energy: $1.86 Million
Other: $2.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.4 Million 10.5% of portfolio
57,013
Q2 2025 Added 2.4%
$0
$18.5 Million 5.5% of portfolio
255,163
Q2 2025 Reduced 1.66%
$0
$18 Million 5.34% of portfolio
344,305
Q2 2025 Added 1.01%
$0
$15.7 Million 4.66% of portfolio
176,072
Q2 2025 Added 2.28%
$0
$14.7 Million 4.36% of portfolio
237,252
Q2 2025 Added 2.61%
$0
$12.3 Million 3.64% of portfolio
288,546
Q2 2025 Added 8.52%
$0
$11.9 Million 3.54% of portfolio
469,153
Q2 2025 Reduced 0.31%
$0
$11.2 Million 3.31% of portfolio
459,995
Q2 2025 Reduced 7.92%
$0
$9.74 Million 2.89% of portfolio
417,279
Q2 2025 Added 32.5%
$0
$9.61 Million 2.85% of portfolio
404,576
Q2 2025 Reduced 0.83%
$0
$9.59 Million 2.84% of portfolio
176,356
Q2 2025 Added 0.44%
$0
$8.53 Million 2.53% of portfolio
167,264
Q2 2025 Reduced 0.5%
$0
$8.14 Million 2.41% of portfolio
333,082
Q2 2025 Reduced 0.31%
$0
$8.09 Million 2.4% of portfolio
141,898
Q2 2025 Reduced 3.94%
$0
$7.76 Million 2.3% of portfolio
93,904
Q2 2025 Reduced 2.83%
$0
$7.16 Million 2.12% of portfolio
147,177
Q2 2025 Reduced 0.73%
$3.69T
$5.94 Million 1.76% of portfolio
28,945
Q2 2025 Reduced 1.54%
$0
$5.23 Million 1.55% of portfolio
103,194
Q2 2025 Reduced 4.22%
$0
$5.2 Million 1.54% of portfolio
8,424
Q2 2025 Reduced 3.57%
$0
$5.15 Million 1.53% of portfolio
20,340
Q2 2025 Reduced 5.94%
$0
$5.15 Million 1.53% of portfolio
123,857
Q2 2025 Reduced 0.06%
$0
$4.74 Million 1.4% of portfolio
48,681
Q2 2025 Reduced 2.97%
$0
$4.05 Million 1.2% of portfolio
71,170
Q2 2025 Added 6.06%
$0
$3.83 Million 1.14% of portfolio
35,085
Q2 2025 Reduced 1.84%
$0
$3.64 Million 1.08% of portfolio
144,565
Q2 2025 Reduced 52.13%
$0
$3.41 Million 1.01% of portfolio
60,368
Q2 2025 Added 3.39%
$54.9B
$3.31 Million 0.98% of portfolio
4,000
Q4 2023 Reduced 20.0%
$281B
$3.05 Million 0.9% of portfolio
31,163
Q2 2025 Reduced 5.52%
$859B
$2.9 Million 0.86% of portfolio
9,991
Q2 2025 Reduced 4.71%
$0
$2.6 Million 0.77% of portfolio
118,379
Q2 2025 New
$3.95T
$2.32 Million 0.69% of portfolio
4,669
Q2 2025 Reduced 0.43%
$0
$2.27 Million 0.67% of portfolio
10,463
Q2 2025 Reduced 8.03%
$127B
$2.19 Million 0.65% of portfolio
7,950
Q2 2025 Reduced 5.88%
$0
$2.05 Million 0.61% of portfolio
4,647
Q2 2025 Reduced 2.25%
$0
$2.03 Million 0.6% of portfolio
15,027
Q2 2025 Reduced 5.75%
$0
$1.96 Million 0.58% of portfolio
37,468
Q2 2025 Reduced 8.67%
$0
$1.76 Million 0.52% of portfolio
19,733
Q2 2025 Reduced 10.86%
$222B
$1.72 Million 0.51% of portfolio
5,876
Q2 2025 Reduced 1.51%
$1.27T
$1.53 Million 0.45% of portfolio
6,752
Q2 2025 Reduced 2.92%
$368B
$1.48 Million 0.44% of portfolio
9,303
Q2 2025 Reduced 1.87%
$0
$1.49 Million 0.44% of portfolio
30,165
Q2 2025 Reduced 2.06%
$0
$1.4 Million 0.42% of portfolio
9,495
Q2 2025 Reduced 12.07%
$203B
$1.28 Million 0.38% of portfolio
16,147
Q2 2025 Reduced 3.11%
$0
$1.25 Million 0.37% of portfolio
33,407
Q2 2025 Added 19.75%
$551B
$1.24 Million 0.37% of portfolio
3,486
Q2 2025 Reduced 3.33%
$306B
$1.22 Million 0.36% of portfolio
17,310
Q2 2025 Reduced 3.73%
$0
$1.13 Million 0.34% of portfolio
12,695
Q2 2025 Reduced 0.79%
$254B
$1.1 Million 0.33% of portfolio
1,556
Q2 2025 Reduced 1.52%
$0
$1.1 Million 0.33% of portfolio
12,255
Q2 2025 Added 8.89%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $337 Million
  • Prior Value $320 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
Track This Portfolio

Track Windsor Capital Management, LLC Portfolio

Follow Windsor Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email