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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$40 Million 3.52% of portfolio
157,018
Q3 2025 Added 0.79%
$3.78T
$19.9 Million 1.75% of portfolio
38,399
Q3 2025 Added 0.04%
$2.39T
$10.5 Million 0.93% of portfolio
47,959
Q3 2025 Added 3.45%
$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%
$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%
$1.65T
$5.37 Million 0.47% of portfolio
22,100
Q3 2025 Reduced 0.73%
$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%
$1.29T
$4.24 Million 0.37% of portfolio
9,534
Q3 2025 Added 14.21%
$367B
$3.77 Million 0.33% of portfolio
9,316
Q3 2025 Reduced 1.98%
$533B
$3.39 Million 0.3% of portfolio
9,917
Q3 2025 Added 0.02%
$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%
$522B
$1.77 Million 0.16% of portfolio
9,535
Q3 2025 Added 4.0%
$512B
$1.74 Million 0.15% of portfolio
3,053
Q3 2025 Added 11.22%
$193B
$1.58 Million 0.14% of portfolio
13,809
Q3 2025 Reduced 3.17%
$593B
$1.43 Million 0.13% of portfolio
5,067
Q3 2025 Reduced 0.78%
$346B
$1.51 Million 0.13% of portfolio
9,802
Q3 2025 Reduced 0.11%
$971B
$1.32 Million 0.12% of portfolio
1,730
Q3 2025 Added 1.41%
$404B
$1.22 Million 0.11% of portfolio
1,319
Q3 2025 Added 7.85%
$161B
$1.12 Million 0.1% of portfolio
1,035
Q3 2025 Added 0.1%
$266B
$1.12 Million 0.1% of portfolio
3,973
Q3 2025 Added 6.63%
$414B
$1.03 Million 0.09% of portfolio
4,466
Q3 2025 Reduced 1.95%
$291B
$977,000 0.09% of portfolio
2,048
Q3 2025 Added 0.15%
$123B
$1.02 Million 0.09% of portfolio
2,044
Q3 2025 Reduced 2.43%
$82.8B
$973,000 0.09% of portfolio
3,379
Q3 2025 Added 0.33%
$204B
$860,000 0.08% of portfolio
6,128
Q3 2025 Reduced 0.81%
$490B
$855,000 0.08% of portfolio
7,587
Q3 2025 Added 34.98%
$96.9B
$830,000 0.07% of portfolio
1,969
Q3 2025 Reduced 2.96%
$303B
$826,000 0.07% of portfolio
5,324
Q3 2025 Added 3.72%
$174B
$791,000 0.07% of portfolio
5,325
Q3 2025 Reduced 0.37%
$97.3B
$826,000 0.07% of portfolio
9,768
Q3 2025 Reduced 4.46%
$5.27B
$704,000 0.06% of portfolio
52,581
Q3 2025 Reduced 2.29%
$235B
$715,000 0.06% of portfolio
8,525
Q3 2025 Reduced 2.59%
$224B
$736,000 0.06% of portfolio
2,424
Q3 2025 Added 0.5%
$49.1B
$700,000 0.06% of portfolio
584
Q3 2025 Added 3.91%
$114B
$655,000 0.06% of portfolio
3,035
Q3 2025 Added 2.02%
$27.9B
$625,000 0.05% of portfolio
327
Q4 2020 Reduced 4.11%
$319B
$614,000 0.05% of portfolio
8,985
Q3 2025 Reduced 4.41%
$75.4B
$578,000 0.05% of portfolio
4,407
Q3 2025 Added 17.52%
$169B
$572,000 0.05% of portfolio
622
Q3 2025 Added 1.3%
$197B
$567,000 0.05% of portfolio
2,772
Q3 2025 Added 0.04%
$181B
$572,000 0.05% of portfolio
20,262
Q3 2025 Reduced 0.6%
$19.5B
$542,000 0.05% of portfolio
17,000
Q4 2024 Reduced 1.2%
$237B
$549,000 0.05% of portfolio
2,320
Q3 2025 Added 13.45%
$418B
$597,000 0.05% of portfolio
3,343
Q3 2025 Reduced 2.96%
$258B
$608,000 0.05% of portfolio
3,635
Q3 2025 Reduced 8.76%

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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