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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$5.94 Million 1.76% of portfolio
28,945
Q2 2025 Reduced 1.54%
$54.1B
$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%
$906B
$2.9 Million 0.86% of portfolio
9,991
Q2 2025 Reduced 4.71%
$3.84T
$2.32 Million 0.69% of portfolio
4,669
Q2 2025 Reduced 0.43%
$147B
$2.19 Million 0.65% of portfolio
7,950
Q2 2025 Reduced 5.88%
$222B
$1.72 Million 0.51% of portfolio
5,876
Q2 2025 Reduced 1.51%
$1.36T
$1.53 Million 0.45% of portfolio
6,752
Q2 2025 Reduced 2.92%
$372B
$1.48 Million 0.44% of portfolio
9,303
Q2 2025 Reduced 1.87%
$205B
$1.28 Million 0.38% of portfolio
16,147
Q2 2025 Reduced 3.11%
$554B
$1.24 Million 0.37% of portfolio
3,486
Q2 2025 Reduced 3.33%
$286B
$1.22 Million 0.36% of portfolio
17,310
Q2 2025 Reduced 3.73%
$269B
$1.1 Million 0.33% of portfolio
1,556
Q2 2025 Reduced 1.52%
$464B
$1.07 Million 0.32% of portfolio
7,012
Q2 2025 Added 0.69%
$2.36T
$1 Million 0.3% of portfolio
4,580
Q2 2025 Added 18.07%
$433B
$929,000 0.28% of portfolio
2,536
Q2 2025 Added 3.26%
$308B
$905,000 0.27% of portfolio
6,327
Q2 2025 Reduced 1.46%
$49.6B
$863,000 0.26% of portfolio
11,591
Q2 2025 Reduced 1.85%
$230B
$845,000 0.25% of portfolio
2,178
Q2 2025 Reduced 5.22%
$81.8B
$849,000 0.25% of portfolio
4,555
Q2 2025 Reduced 2.67%
$1.75T
$794,000 0.24% of portfolio
1,077
Q1 2025 Added 0.09%
$80.2B
$792,000 0.23% of portfolio
5,943
Q2 2025 Reduced 0.54%
$815B
$757,000 0.22% of portfolio
3,465
Q2 2025 Added 0.12%
$442B
$728,000 0.22% of portfolio
1
Q3 2024 New
$243B
$683,000 0.2% of portfolio
2,507
Q2 2025 Reduced 0.24%
$194B
$662,000 0.2% of portfolio
5,015
Q1 2025 Added 3.94%
$230B
$657,000 0.19% of portfolio
2,229
Q2 2025 Reduced 0.8%
$105B
$628,000 0.19% of portfolio
5,981
Q2 2025 Reduced 0.91%
$57.6B
$611,000 0.18% of portfolio
2,798
Q2 2025 Reduced 2.64%
$275B
$610,000 0.18% of portfolio
8,798
Q2 2025 Reduced 4.63%
$142B
$598,000 0.18% of portfolio
2,571
Q2 2025 Added 0.47%
$86.6B
$593,000 0.18% of portfolio
3,896
Q2 2025 Reduced 17.94%
$124B
$584,000 0.17% of portfolio
6,710
Q2 2025 Reduced 2.91%
$644B
$585,000 0.17% of portfolio
1,206
Q2 2025 Added 0.42%
$181B
$480,000 0.14% of portfolio
3,016
Q2 2025 Reduced 6.54%
$385B
$487,000 0.14% of portfolio
2,628
Q2 2025 Added 0.34%
$425B
$457,000 0.14% of portfolio
462
Q2 2025 Reduced 39.37%
$245B
$487,000 0.14% of portfolio
1,529
Q1 2025 Reduced 5.97%
$147B
$426,000 0.13% of portfolio
1,528
Q2 2025 Added 11.21%
$1.29T
$391,000 0.12% of portfolio
1,231
Q2 2025 Added 5.03%
$211B
$416,000 0.12% of portfolio
14,387
Q2 2025 Reduced 12.2%
$144B
$409,000 0.12% of portfolio
11,487
Q2 2025 Reduced 24.77%
$64.8B
$358,000 0.11% of portfolio
1,339
Q2 2025 Reduced 0.89%
$68.5B
$376,000 0.11% of portfolio
4,143
Q4 2022 Added 11.97%
$230B
$305,000 0.09% of portfolio
2,248
Q2 2025 Reduced 0.57%
$0
$258,000 0.08% of portfolio
21,329
Q2 2025 Reduced 2.27%
$133B
$261,000 0.08% of portfolio
1,136
Q3 2021 Added 13.26%
$233B
$232,000 0.07% of portfolio
1,590
Q1 2025 New
$443B
$247,000 0.07% of portfolio
1,565
Q2 2025 New

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
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