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CIK: 0001739953
Total reported value
$137.7M
$137.7M
79 檔
45.9%
During the Q4 2025 filing period, Windsor Advisory Group, LLC (CIK: 0001739953) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $137.7M across 79 reported positions.
Windsor Advisory Group, LLC executed strategic sector rebalancing during Q4 2025, establishing 17 new positions while fully exiting 19 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex Inc | Stock-Tech | 21.20% | -1.18% | +2.66% | |
| 2 | WOR | Worthington Enterprises Inc | Stock-Other | 17.13% | -4.82% | +26.59% | |
| 3 | WS | Worthington Steel Inc | Stock-Other | 6.41% | -2.24% | +55.43% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.96% | -0.02% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.65% | +3.85% | +177.53% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.72% | -0.39% | -22.22% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.60% | -0.27% | +17.28% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.16% | +0.14% | +5.11% | |
| 9 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.02% | -0.02% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.94% | -58.00% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 1.35% | -0.20% | -8.54% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.30% | +1.11% | NEW | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.46% | -5.92% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.23% | -0.33% | — | |
| 15 | EMLP | First Trust North American E | ETF-Other | 1.18% | -0.33% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | +0.06% | +6.46% | |
| 17 | IBP | Installed Building Products | Stock-Consumer Disc | 1.15% | -0.27% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -1.39% | EXIT | |
| 19 | ARKK | Ark Innovation ETF | ETF-Other | 1.12% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | +0.42% | -58.19% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 0.93% | — | +4.00% | |
| 22 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.82% | +0.55% | NEW | |
| 23 | LIN | Linde plc | Stock-Materials | 0.76% | — | — | |
| 24 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.72% | -0.09% | +11.52% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.69% | -0.01% | — | |
| 26 | VDE | Vanguard Energy ETF | ETF-Other | 0.67% | -0.09% | -1.35% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.84% | -14.20% | |
| 28 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.52% | +0.11% | — | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.51% | -0.01% | — | |
| 30 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.51% | +0.10% | NEW | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.50% | -0.49% | -70.48% | |
| 32 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.47% | -0.01% | -18.28% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.46% | -0.03% | — | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | +0.63% | NEW | |
| 35 | GEF-B | Greif Inc-cl B | Stock-Other | 0.43% | -0.04% | — | |
| 36 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.41% | +0.28% | NEW | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | -0.48% | +27.67% | |
| 38 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.38% | — | — | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.37% | — | — | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 0.36% | -0.05% | — | |
| 41 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.31% | — | — | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.28% | +1.50% | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.09% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.37% | -60.91% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | +0.01% | -6.42% | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.26% | — | +0.10% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | -0.81% | EXIT | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | +0.18% | NEW | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.38% | NEW | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.23% | -0.11% | EXIT |
According to official SEC Form 13F filings, Windsor Advisory Group, LLC reported a total U.S. public equity portfolio value of $137.7M across 79 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PAYX, WOR, WS) accounted for 45.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
VEA
市值: $1.5M
Top Position Liquidated / Trimmed
JBL
前期市值: $990.3K
During Q4 2025, Windsor Advisory Group, LLC's top holdings by market value included PAYX (21.2%)、WOR (17.1%)、WS (6.4%). The largest single position, PAYX, represented 21.2% of total portfolio value.
In Q4 2025, Windsor Advisory Group, LLC made 67 total portfolio adjustments, initiating 17 new buys, adding to 14 positions, trimming 17 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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