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
$3.45T
$5.94 Million 1.76% of portfolio
28,945
Q2 2025 Reduced 1.54%
$51.2B
$3.31 Million 0.98% of portfolio
4,000
Q4 2023 Reduced 20.0%
$260B
$3.05 Million 0.9% of portfolio
31,163
Q2 2025 Reduced 5.52%
$855B
$2.9 Million 0.86% of portfolio
9,991
Q2 2025 Reduced 4.71%
$3.77T
$2.32 Million 0.69% of portfolio
4,669
Q2 2025 Reduced 0.43%
$113B
$2.19 Million 0.65% of portfolio
7,950
Q2 2025 Reduced 5.88%
$220B
$1.72 Million 0.51% of portfolio
5,876
Q2 2025 Reduced 1.51%
$1.22T
$1.53 Million 0.45% of portfolio
6,752
Q2 2025 Reduced 2.92%
$375B
$1.48 Million 0.44% of portfolio
9,303
Q2 2025 Reduced 1.87%
$207B
$1.28 Million 0.38% of portfolio
16,147
Q2 2025 Reduced 3.11%
$575B
$1.24 Million 0.37% of portfolio
3,486
Q2 2025 Reduced 3.33%
$301B
$1.22 Million 0.36% of portfolio
17,310
Q2 2025 Reduced 3.73%
$239B
$1.1 Million 0.33% of portfolio
1,556
Q2 2025 Reduced 1.52%
$439B
$1.07 Million 0.32% of portfolio
7,012
Q2 2025 Added 0.69%
$2.32T
$1 Million 0.3% of portfolio
4,580
Q2 2025 Added 18.07%
$380B
$929,000 0.28% of portfolio
2,536
Q2 2025 Added 3.26%
$294B
$905,000 0.27% of portfolio
6,327
Q2 2025 Reduced 1.46%
$44.9B
$863,000 0.26% of portfolio
11,591
Q2 2025 Reduced 1.85%
$220B
$845,000 0.25% of portfolio
2,178
Q2 2025 Reduced 5.22%
$79.5B
$849,000 0.25% of portfolio
4,555
Q2 2025 Reduced 2.67%
$1.58T
$794,000 0.24% of portfolio
1,077
Q1 2025 Added 0.09%
$85.3B
$792,000 0.23% of portfolio
5,943
Q2 2025 Reduced 0.54%
$642B
$757,000 0.22% of portfolio
3,465
Q2 2025 Added 0.12%
$429B
$728,000 0.22% of portfolio
1
Q3 2024 New
$264B
$683,000 0.2% of portfolio
2,507
Q2 2025 Reduced 0.24%
$201B
$662,000 0.2% of portfolio
5,015
Q1 2025 Added 3.94%
$253B
$657,000 0.19% of portfolio
2,229
Q2 2025 Reduced 0.8%
$101B
$628,000 0.19% of portfolio
5,981
Q2 2025 Reduced 0.91%
$59.9B
$611,000 0.18% of portfolio
2,798
Q2 2025 Reduced 2.64%
$280B
$610,000 0.18% of portfolio
8,798
Q2 2025 Reduced 4.63%
$159B
$598,000 0.18% of portfolio
2,571
Q2 2025 Added 0.47%
$83.6B
$593,000 0.18% of portfolio
3,896
Q2 2025 Reduced 17.94%
$122B
$584,000 0.17% of portfolio
6,710
Q2 2025 Reduced 2.91%
$622B
$585,000 0.17% of portfolio
1,206
Q2 2025 Added 0.42%
$177B
$480,000 0.14% of portfolio
3,016
Q2 2025 Reduced 6.54%
$331B
$487,000 0.14% of portfolio
2,628
Q2 2025 Added 0.34%
$417B
$457,000 0.14% of portfolio
462
Q2 2025 Reduced 39.37%
$227B
$487,000 0.14% of portfolio
1,529
Q1 2025 Reduced 5.97%
$164B
$426,000 0.13% of portfolio
1,528
Q2 2025 Added 11.21%
$1.05T
$391,000 0.12% of portfolio
1,231
Q2 2025 Added 5.03%
$195B
$416,000 0.12% of portfolio
14,387
Q2 2025 Reduced 12.2%
$155B
$409,000 0.12% of portfolio
11,487
Q2 2025 Reduced 24.77%
$62.5B
$358,000 0.11% of portfolio
1,339
Q2 2025 Reduced 0.89%
$74B
$376,000 0.11% of portfolio
4,143
Q4 2022 Added 11.97%
$220B
$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%
$141B
$261,000 0.08% of portfolio
1,136
Q3 2021 Added 13.26%
$219B
$232,000 0.07% of portfolio
1,590
Q1 2025 New
$416B
$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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