Winthrop Advisory Group LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$1.2T
Holdings
188
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 4,477 | $537.0M | 0.05% | |
| 102 | JQUAJ P MORGAN EXCHANGE TRADED F | 8,492 | $536.0M | 0.05% | |
| 103 | OBDCBLUE OWL CAPITAL CORPORATION | 40,649 | $520.0M | 0.04% | |
| 104 | TAT&T INC | 20,410 | $506.0M | 0.04% | |
| 105 | BABAALIBABA GROUP HLDG LTD | 3,375 | $491.0M | 0.04% | |
| 106 | AXPAMERICAN EXPRESS CO | 1,326 | $491.0M | 0.04% | |
| 107 | NOWSERVICENOW INC | 3,160 | $484.0M | 0.04% | |
| 108 | DWDMORGAN STANLEY | 2,677 | $476.0M | 0.04% | |
| 109 | BINCBLACKROCK ETF TRUST II | 8,847 | $466.0M | 0.04% | |
| 110 | INTUINTUIT | 699 | $460.0M | 0.04% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 2,093 | $446.0M | 0.04% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 4,426 | $439.0M | 0.04% | |
| 113 | XLFSELECT SECTOR SPDR TR | 8,013 | $438.0M | 0.04% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 1,322 | $437.0M | 0.04% | |
| 115 | TRVCCITIGROUP INC | 3,743 | $436.0M | 0.04% | |
| 116 | DONSPDR DOW JONES INDL AVERAGE | 888 | $427.0M | 0.04% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 489 | $419.0M | 0.04% | |
| 118 | ACNACCENTURE PLC IRELAND | 1,464 | $393.0M | 0.03% | |
| 119 | IAU*ISHARES GOLD TR | 4,817 | $390.0M | 0.03% | |
| 120 | LYVLIVE NATION ENTERTAINMENT IN | 2,730 | $389.0M | 0.03% | |
| 121 | KOCOCA COLA CO | 5,433 | $380.0M | 0.03% | |
| 122 | PFEPFIZER INC | 15,179 | $379.0M | 0.03% | |
| 123 | SOXXISHARES TR | 1,240 | $373.0M | 0.03% | |
| 124 | IGSBISHARES TR | 7,045 | $372.0M | 0.03% | |
| 125 | COFCAPITAL ONE FINL CORP | 1,540 | $370.0M | 0.03% | |
| 126 | APHAMPHENOL CORP NEW | 2,577 | $344.0M | 0.03% | |
| 127 | ABTABBOTT LABS | 2,734 | $342.0M | 0.03% | |
| 128 | GEVGE VERNOVA INC | 532 | $338.0M | 0.03% | |
| 129 | TJXTJX COS INC NEW | 2,207 | $338.0M | 0.03% | |
| 130 | GDGENERAL DYNAMICS CORP | 1,003 | $337.0M | 0.03% | |
| 131 | SCHGSCHWAB STRATEGIC TR | 10,025 | $326.0M | 0.03% | |
| 132 | CVSCVS HEALTH CORP | 4,105 | $325.0M | 0.03% | |
| 133 | HONHONEYWELL INTL INC | 1,641 | $319.0M | 0.03% | |
| 134 | DUKDUKE ENERGY CORP NEW | 2,718 | $318.0M | 0.03% | |
| 135 | WMWASTE MGMT INC DEL | 1,478 | $318.0M | 0.03% | |
| 136 | DKNGDRAFTKINGS INC NEW | 9,162 | $315.0M | 0.03% | |
| 137 | LOWLOWES COS INC | 1,288 | $310.0M | 0.03% | |
| 138 | XLUSELECT SECTOR SPDR TR | 7,230 | $308.0M | 0.03% | |
| 139 | LQDISHARES TR | 2,792 | $307.0M | 0.03% | |
| 140 | AMGNAMGEN INC | 922 | $302.0M | 0.03% | |
| 141 | HIGHARTFORD INSURANCE GROUP INC | 2,177 | $301.0M | 0.03% | |
| 142 | EXPEEXPEDIA GROUP INC | 1,065 | $301.0M | 0.03% | |
| 143 | ITA*ISHARES TR | 1,394 | $299.0M | 0.03% | |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 3,719 | $296.0M | 0.03% | |
| 145 | USMVISHARES TR | 3,143 | $295.0M | 0.02% | |
| 146 | SYYSYSCO CORP | 3,946 | $290.0M | 0.02% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 6,998 | $286.0M | 0.02% | |
| 148 | CEGCONSTELLATION ENERGY CORP | 792 | $279.0M | 0.02% | |
| 149 | EFAISHARES TR | 2,884 | $276.0M | 0.02% | |
| 150 | EPDENTERPRISE PRODS PARTNERS L | 8,638 | $276.0M | 0.02% | |
| 151 | EWEDWARDS LIFESCIENCES CORP | 3,238 | $275.0M | 0.02% | |
| 152 | VBKVANGUARD INDEX FDS | 910 | $274.0M | 0.02% | |
| 153 | ANETARISTA NETWORKS INC | 2,144 | $271.0M | 0.02% | |
| 154 | RHCRH PLC | 2,164 | $268.0M | 0.02% | |
| 155 | VYMIVANGUARD WHITEHALL FDS | 2,979 | $268.0M | 0.02% | |
| 156 | CWBSPDR SERIES TRUST | 2,984 | $266.0M | 0.02% | |
| 157 | ADIANALOG DEVICES INC | 998 | $266.0M | 0.02% | |
| 158 | VBRVANGUARD INDEX FDS | 1,237 | $261.0M | 0.02% | |
| 159 | SUBISHARES TR | 2,395 | $255.0M | 0.02% | |
| 160 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 830 | $252.0M | 0.02% | |
| 161 | FNDBSCHWAB STRATEGIC TR | 9,260 | $246.0M | 0.02% | |
| 162 | CITCINTAS CORP | 1,303 | $244.0M | 0.02% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 4,474 | $241.0M | 0.02% | |
| 164 | PFFISHARES TR | 7,795 | $241.0M | 0.02% | |
| 165 | BKNGBOOKING HOLDINGS INC | 66 | $237.0M | 0.02% | |
| 166 | TRVTRAVELERS COMPANIES INC | 826 | $236.0M | 0.02% | |
| 167 | GILDGILEAD SCIENCES INC | 1,925 | $235.0M | 0.02% | |
| 168 | ADBEADOBE INC | 673 | $235.0M | 0.02% | |
| 169 | MGNIMAGNITE INC | 14,520 | $235.0M | 0.02% | |
| 170 | IAKISHARES TR | 1,692 | $230.0M | 0.02% | |
| 171 | ASMLASML HOLDING N V | 214 | $230.0M | 0.02% | |
| 172 | IVEISHARES TR | 1,055 | $223.0M | 0.02% | |
| 173 | ARKKARK ETF TR | 2,906 | $223.0M | 0.02% | |
| 174 | MOALTRIA GROUP INC | 3,797 | $223.0M | 0.02% | |
| 175 | VOTVANGUARD INDEX FDS | 793 | $221.0M | 0.02% | |
| 176 | FEMRFIDELITY COVINGTON TRUST | 6,306 | $218.0M | 0.02% | |
| 177 | SHLDGLOBAL X FDS | 3,343 | $217.0M | 0.02% | |
| 178 | AXONAXON ENTERPRISE INC | 404 | $216.0M | 0.02% | |
| 179 | CRWDCROWDSTRIKE HLDGS INC | 458 | $214.0M | 0.02% | |
| 180 | VEAVANGUARD TAX-MANAGED FDS | 3,376 | $210.0M | 0.02% | |
| 181 | PHOINVESCO EXCHANGE TRADED FD T | 2,968 | $208.0M | 0.02% | |
| 182 | MGKVANGUARD WORLD FD | 502 | $207.0M | 0.02% | |
| 183 | PLTRPALANTIR TECHNOLOGIES INC | 1,208 | $207.0M | 0.02% | |
| 184 | HUBSHUBSPOT INC | 525 | $205.0M | 0.02% | |
| 185 | ICEINTERCONTINENTAL EXCHANGE IN | 1,243 | $201.0M | 0.02% | |
| 186 | FSSLFS SPECIALTY LENDING FD | 12,485 | $176.0M | 0.01% | |
| 187 | ABEVAMBEV SA | 24,634 | $62.0M | 0.01% | |
| 188 | MVISMICROVISION INC DEL | 28,725 | $23.0M | 0.00% |
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