Windsor Advisory Group, LLC
CIK: 0001739953SEC EDGAR →
Portfolio Value
$112.0M
Holdings
79
As of
Q4 2025
New Positions
17
Closed Positions
19
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PAYCHEX INC | 211,760 | $23.8M | 21.20% |
| 2 | WORTHINGTON ENTERPRISES INC | 372,282 | $19.2M | 17.13% |
| 3 | WORTHINGTON STL INC | 207,555 | $7.2M | 6.41% |
| 4 | ISHARES TR | 9,751 | $6.7M | 5.96% |
| 5 | NVIDIA CORPORATION | 33,953 | $6.3M | 5.65% |
| 6 | BERKSHIRE HATHAWAY INC DEL | 7 | $5.3M | 4.72% |
| 7 | BERKSHIRE HATHAWAY INC DEL | 8,022 | $4.0M | 3.60% |
| 8 | VANGUARD INTL EQUITY INDEX F | 25,112 | $3.5M | 3.16% |
| 9 | HUNTINGTON BANCSHARES INC | 130,151 | $2.3M | 2.02% |
| 10 | APPLE INC | 7,063 | $1.9M | 1.71% |
Quarterly Changes
New Positions (17)
$1.5M · 23K shares
$917K · 40K shares
$587K · 25K shares
$574K · 22K shares
$517K · 3K shares
$496K · 2K shares
$456K · 17K shares
$318K · 4K shares
$288K · 3K shares
$278K · 1K shares
$249K · 2K shares
$209K · 951 shares
$208K · 5K shares
$199K · 687 shares
$69K · 187 shares
$68K · 2K shares
$32K · 585 shares
Closed Positions (19)
$990K · 5K shares
$722K · 3K shares
$617K · 3K shares
$566K · 3K shares
$487K · 1K shares
$474K · 1K shares
$427K · 2K shares
$386K · 775 shares
$320K · 5K shares
$302K · 806 shares
$254K · 37K shares
$248K · 12K shares
$241K · 22K shares
$218K · 358 shares
$205K · 2K shares
$67K · 459 shares
$31K · 370 shares
$11K · 56 shares
$7K · 162 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $32.0M | 28.6% |
| Unknown | 4 | $29.0M | 25.9% |
| Industrials | 3 | $24.2M | 21.6% |
| Technology | 3 | $9.3M | 8.3% |
| Basic Materials | 4 | $8.5M | 7.6% |
| Energy | 3 | $2.9M | 2.6% |
| Consumer Cyclical | 4 | $2.3M | 2.0% |
| Healthcare | 4 | $1.6M | 1.4% |
| Consumer Defensive | 2 | $1.2M | 1.1% |
| Communication Services | 4 | $914K | 0.8% |