Winthrop Advisory Group LLC
CIK: 0001739043Latest portfolio: $1.2B · Q4 2025
Holdings
188
Total Value
$1.2B
New Positions
186
Closed Positions
0
Top Holdings
View All 188 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 918,312 | $136.5M | 11.57% | NEW | |
| 2 | IVVISHARES TR | 181,625 | $124.4M | 10.54% | NEW | |
| 3 | IWBISHARES TR | 247,833 | $92.5M | 7.84% | NEW | |
| 4 | NDQINVESCO QQQ TR | 129,636 | $79.6M | 6.75% | NEW | |
| 5 | ACWXISHARES TR | 1,125,212 | $75.5M | 6.40% | NEW | |
| 6 | VTIVANGUARD INDEX FDS | 187,759 | $62.9M | 5.33% | NEW | |
| 7 | SCHBSCHWAB STRATEGIC TR | 2,294,238 | $60.2M | 5.10% | NEW | |
| 8 | ICSHISHARES TR | 1,177,437 | $59.6M | 5.05% | NEW | |
| 9 | AAPLAPPLE INC | 156,657 | $42.6M | 3.61% | NEW | |
| 10 | SPTMSPDR SERIES TRUST | 455,439 | $37.6M | 3.18% | NEW | |
| 11 | DGRWWISDOMTREE TR | 255,277 | $22.8M | 1.93% | NEW | |
| 12 | IWFISHARES TR | 47,966 | $22.7M | 1.92% | NEW | |
| 13 | SPYSPDR S&P 500 ETF TR | 28,550 | $19.5M | 1.65% | NEW | |
| 14 | MSFTMICROSOFT CORP | 39,675 | $19.2M | 1.63% | NEW | |
| 15 | VXFVANGUARD INDEX FDS | 90,608 | $18.9M | 1.61% | NEW | |
| 16 | IJHISHARES TR | 228,413 | $15.1M | 1.28% | NEW | |
| 17 | DFACDIMENSIONAL ETF TRUST | 322,510 | $12.8M | 1.08% | NEW | |
| 18 | AMZNAMAZON COM INC | 47,597 | $11.0M | 0.93% | NEW | |
| 19 | SCHDSCHWAB STRATEGIC TR | 380,637 | $10.4M | 0.88% | NEW | |
| 20 | VTEBVANGUARD MUN BD FDS | 194,004 | $9.8M | 0.83% | NEW | |
| 21 | IEMGISHARES INC | 136,840 | $9.2M | 0.78% | NEW | |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 36,241 | $9.2M | 0.78% | NEW | |
| 23 | VXUSVANGUARD STAR FDS | 120,395 | $9.1M | 0.77% | NEW | |
| 24 | VUGVANGUARD INDEX FDS | 17,329 | $8.5M | 0.72% | NEW | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 151,545 | $7.7M | 0.65% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.2588191876485244e+76T)
Healthcare0.0% ($2.180186610719369e+32T)
Industrials0.0% ($1.1858618327657056e+30T)
Consumer Cyclical0.0% ($1.0986438331388228e+30T)
Unknown0.0% ($7.963639821986178e+29T)
Communication Services0.0% ($7174585551991576576.0T)
Consumer Defensive0.0% ($25971393115789540.0T)
Energy0.0% ($869.8B)
Utilities0.0% ($338.3B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 21, 2026 | $1.2B | 188 |
| Q3 2025 | Oct 24, 2025 | $1.1T | 0 |
| Q2 2025 | Jul 23, 2025 | $1.0T | 181 |
| Q1 2025 | Apr 8, 2025 | $831.9B | 156 |
| Q4 2024 | Jan 13, 2025 | $833.3T | 156 |
| Q3 2024 | Oct 31, 2024 | $809.0T | 153 |
| Q2 2024 | Jul 18, 2024 | $735.7T | 145 |
| Q1 2024 | Apr 17, 2024 | $691.3T | 141 |
| Q4 2023 | Jan 10, 2024 | $640.1T | 140 |
| Q3 2023 | Nov 3, 2023 | $609.1T | 127 |
| Q2 2023 | Aug 2, 2023 | $623.6T | 134 |
| Q1 2023 | Apr 17, 2023 | $566.2B | 129 |
| Q4 2022 | Jan 18, 2023 | $527.5B | 124 |
| Q3 2022 | Nov 4, 2022 | $467.0B | 115 |
| Q2 2022 | Jul 21, 2022 | $426.0B | 121 |
| Q1 2022 | Apr 13, 2022 | $479.8B | 138 |
| Q4 2021 | Jan 12, 2022 | $497.9B | 140 |
| Q3 2021 | Oct 14, 2021 | $449.2B | 140 |
| Q2 2021 | Jul 14, 2021 | $444.5B | 133 |
| Q1 2021 | Apr 23, 2021 | $405.6B | 133 |
| Q4 2020 | Jan 25, 2021 | $382.3B | 132 |
| Q3 2020 | Oct 20, 2020 | $326.4B | 116 |
| Q2 2020 | Jul 17, 2020 | $283.2B | 93 |
| Q1 2020 | Apr 17, 2020 | $250.1B | 88 |
| Q4 2019 | Jan 6, 2020 | $277.6B | 101 |
| Q3 2019 | Oct 10, 2019 | $252.7B | 96 |
| Q2 2019 | Jul 17, 2019 | $238.9B | 87 |
| Q1 2019 | Apr 23, 2019 | $227.3B | 93 |
| Q4 2018 | Jan 15, 2019 | $196.7B | 86 |
| Q3 2018 | Oct 29, 2018 | $177.6B | 88 |
| Q2 2018 | Aug 7, 2018 | $152.6B | 80 |
| Q1 2018 | May 11, 2018 | $142.2B | 79 |
| Q1 2018 | May 1, 2018 | $140.8B | 79 |
Fund Information
Winthrop Advisory Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 188 holdings. The largest position is ISHARES TR (ITOT), representing 11.6% of the portfolio. Compared to the previous quarter, the fund opened 188 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.