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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.2B
$3.31 Million 0.98% of portfolio
4,000
Q4 2023 Reduced 20.0%
$113B
$2.19 Million 0.65% of portfolio
7,950
Q2 2025 Reduced 5.88%
$44.9B
$863,000 0.26% of portfolio
11,591
Q2 2025 Reduced 1.85%
$79.5B
$849,000 0.25% of portfolio
4,555
Q2 2025 Reduced 2.67%
$85.3B
$792,000 0.23% of portfolio
5,943
Q2 2025 Reduced 0.54%
$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%
$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%
$177B
$480,000 0.14% of portfolio
3,016
Q2 2025 Reduced 6.54%
$164B
$426,000 0.13% of portfolio
1,528
Q2 2025 Added 11.21%
$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%
$95B
$227,000 0.07% of portfolio
3,197
Q2 2025 Reduced 14.13%
$40B
$232,000 0.07% of portfolio
3,419
Q2 2025 Added 0.65%
$27B
$238,000 0.07% of portfolio
5,686
Q2 2025 Added 100.0%
$80.2B
$209,000 0.06% of portfolio
3,035
Q1 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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