Winthrop Advisory Group LLC Portfolio Holdings

Winthrop Advisory Group LLC

  • $1.14 Billion
  • Q3 2025

Winthrop Advisory Group LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $131M, Ishares Core S&P 500 ETF with a value of $121M, Ishares Tr Russell 1000 ETF with a value of $92.8M, Invesco Qqq Trust, Series 1 with a value of $81.8M, and Ishares Msci Acwi Ex Us ETF with a value of $68.1M.

Examining the 13F form we can see an increase of $104M in the current position value, from $1.03B to 1.14B.

Below you can find more details about Winthrop Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
ETFs: $962 Million
Technology: $78.5 Million
Financial Services: $28.4 Million
Consumer Cyclical: $22.9 Million
Communication Services: $19.3 Million
Industrials: $8.31 Million
Healthcare: $8.08 Million
Consumer Defensive: $6.62 Million
Other: $2.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$131 Million 11.53% of portfolio
900,447
Q3 2025 Added 4.12%
$0
$121 Million 10.6% of portfolio
180,084
Q3 2025 Added 1.98%
$0
$92.8 Million 8.16% of portfolio
253,891
Q3 2025 Reduced 1.25%
$0
$81.8 Million 7.19% of portfolio
136,190
Q3 2025 Added 2.01%
$0
$68.1 Million 5.99% of portfolio
1,047,501
Q3 2025 Added 8.15%
$0
$62.8 Million 5.52% of portfolio
191,449
Q3 2025 Reduced 0.4%
$0
$61.7 Million 5.43% of portfolio
1,216,639
Q3 2025 Added 1.55%
$0
$59.4 Million 5.22% of portfolio
2,308,553
Q3 2025 Added 1.02%
$4.3T
$40 Million 3.52% of portfolio
157,018
Q3 2025 Added 0.79%
$0
$38.1 Million 3.35% of portfolio
472,826
Q3 2025 Reduced 1.52%
$0
$22.6 Million 1.99% of portfolio
48,211
Q3 2025 Reduced 0.09%
$3.78T
$19.9 Million 1.75% of portfolio
38,399
Q3 2025 Added 0.04%
$0
$19.6 Million 1.72% of portfolio
29,433
Q3 2025 Reduced 0.75%
$0
$19 Million 1.67% of portfolio
213,994
Q3 2025 Added 10.92%
$0
$17.9 Million 1.57% of portfolio
85,406
Q3 2025 Added 15.27%
$0
$12.8 Million 1.12% of portfolio
195,520
Q3 2025 Reduced 12.25%
$2.39T
$10.5 Million 0.93% of portfolio
47,959
Q3 2025 Added 3.45%
$0
$10.5 Million 0.92% of portfolio
210,026
Q3 2025 Added 2.16%
$0
$9.86 Million 0.87% of portfolio
361,149
Q3 2025 Reduced 0.4%
$0
$9.51 Million 0.84% of portfolio
19,830
Q3 2025 Added 1.83%
$0
$8.64 Million 0.76% of portfolio
117,676
Q3 2025 Added 6.11%
$0
$7.53 Million 0.66% of portfolio
30,480
Q3 2025 Added 42.92%
$0
$7.08 Million 0.62% of portfolio
139,517
Q3 2025 Added 10.12%
$465B
$6.72 Million 0.59% of portfolio
36,028
Q3 2025 Added 2.95%
$29.6B
$6.75 Million 0.59% of portfolio
20,279
Q3 2025 Reduced 0.37%
$0
$6.77 Million 0.59% of portfolio
126,163
Q3 2025 Added 60.7%
$0
$6.49 Million 0.57% of portfolio
17,129
Q3 2025 Added 1.6%
$0
$6.14 Million 0.54% of portfolio
113,242
Q3 2025 Reduced 0.83%
$881B
$5.97 Million 0.53% of portfolio
18,934
Q3 2025 Added 2.31%
$1.37T
$5.72 Million 0.5% of portfolio
7,794
Q3 2025 Added 4.07%
$0
$5.36 Million 0.47% of portfolio
44,401
Q3 2025 Reduced 0.18%
$1.65T
$5.37 Million 0.47% of portfolio
22,100
Q3 2025 Reduced 0.73%
$0
$4.91 Million 0.43% of portfolio
26,325
Q3 2025 Added 2.0%
$0
$4.81 Million 0.42% of portfolio
182,562
Q3 2025 Reduced 2.11%
$1.74T
$4.39 Million 0.39% of portfolio
18,025
Q3 2025 Added 3.74%
$662B
$4.48 Million 0.39% of portfolio
8,906
Q3 2025 Added 1.83%
$0
$4.39 Million 0.39% of portfolio
21,564
Q3 2025 Added 14.49%
$0
$4.27 Million 0.38% of portfolio
23,458
Q3 2025 Reduced 1.32%
$1.29T
$4.24 Million 0.37% of portfolio
9,534
Q3 2025 Added 14.21%
$0
$3.95 Million 0.35% of portfolio
125,283
Q3 2025 Added 2.2%
$367B
$3.77 Million 0.33% of portfolio
9,316
Q3 2025 Reduced 1.98%
$0
$3.66 Million 0.32% of portfolio
5,981
Q3 2025 Added 23.17%
$0
$3.66 Million 0.32% of portfolio
35,068
Q3 2025 Reduced 0.04%
$533B
$3.39 Million 0.3% of portfolio
9,917
Q3 2025 Added 0.02%
$0
$2.81 Million 0.25% of portfolio
33,994
Q3 2025 Added 7.11%
$0
$2.67 Million 0.24% of portfolio
4,486
Q3 2025 Reduced 1.86%
$0
$2.76 Million 0.24% of portfolio
40,575
Q3 2025 Added 0.91%
$279B
$2.36 Million 0.21% of portfolio
22,947
Q3 2025 Added 1.08%
$139B
$2.18 Million 0.19% of portfolio
6,593
Q3 2025 Reduced 3.02%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $1.14 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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