Winthrop Advisory Group LLC Portfolio Holdings by Sector

Winthrop Advisory Group LLC

$1.16 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ITOT IVV IWB QQQ ACWX ICSH SCHB SPTM 79 stocks	$919,889 79.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$61,934 5.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$41,899 3.6% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CRWD ADBE PLTR 5 stocks	$21,942 1.88% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$16,464 1.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$11,702 1.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD TSM ADI 5 stocks	$9,808 0.84% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$8,417 0.72% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA MS GS 3 stocks	$8,114 0.7% of portfolio	-	-	-	-	0 Calls 0 Puts

Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$7,217 0.62% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV MRK PFE AMGN GILD BMY 8 stocks	$6,914 0.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA ORCC AXP COF 5 stocks	$6,172 0.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW SHOP CRM INTU HUBS 5 stocks	$4,589 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$3,986 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$3,617 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,557 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT BA RTX GD AXON 5 stocks	$2,797 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX LYV 3 stocks	$2,561 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT ASML 3 stocks	$2,040 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH CVS 3 stocks	$1,670 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1,634 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$1,583 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts

Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$1,574 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,416 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,295 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$1,147 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR GE 2 stocks	$1,098 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL TRV 2 stocks	$935 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$845 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$805 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$721 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT EW 2 stocks	$634 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts

Travel Services \| Consumer Cyclical BKNG EXPE 2 stocks	$598 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$557 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$416 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$344 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$340 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$322 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$321 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$309 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$294 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$278 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$271 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$268 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$243 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$220 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services MGNI 1 stocks	$205 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$189 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$62 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology MVIS 1 stocks	$30 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Winthrop Advisory Group LLC Portfolio Holdings by Sector

Winthrop Advisory Group LLC

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