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CIK: 0001543100
Total reported value
$384.8M
$384.8M
118 檔
24.2%
According to the latest 13F quarterly dataset, Windsor Capital Management, LLC managed an equity portfolio of $384.8M at the end of Q1 2025, spanning 118 distinct U.S. exchange-listed positions.
In Q1 2025, Windsor Capital Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.60% | +0.77% | -3.04% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.34% | -0.07% | -17.40% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.24% | +0.10% | -5.50% | |
| 4 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 4.32% | +0.01% | +3.33% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.14% | +0.24% | +3.31% | |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.71% | -0.67% | +1.13% | |
| 7 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.65% | -0.17% | +2.69% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.33% | +0.38% | +3.20% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.03% | -2.42% | +1.00% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.76% | +0.05% | -3.06% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.63% | -0.19% | +0.98% | |
| 12 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.49% | -0.13% | +0.06% | |
| 13 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.33% | — | -0.94% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.30% | — | -2.82% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.27% | +0.03% | -2.98% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.24% | -0.17% | +3.63% | |
| 17 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.18% | -0.11% | +1.81% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.00% | -0.05% | +22.69% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.87% | +0.05% | +3.59% | |
| 20 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.68% | -0.13% | -2.42% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.67% | +0.02% | -4.89% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.56% | -0.15% | +1.30% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | -0.01% | -3.97% | |
| 24 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.47% | -0.11% | -2.53% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.37% | +0.38% | -1.08% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.18% | -0.06% | +787.27% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | +0.04% | -2.62% | |
| 28 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.03% | +0.06% | +1.24% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.21% | -2.81% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.04% | -0.93% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.71% | +0.01% | -0.10% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.69% | -0.01% | -2.56% | |
| 33 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.65% | +0.10% | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.63% | — | -4.27% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.61% | -0.01% | -7.53% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.11% | -0.73% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | -0.01% | +1.38% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.04% | -3.32% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.04% | -1.15% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.06% | -1.28% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.43% | +0.02% | +0.06% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | -0.02% | -11.40% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | -0.02% | -3.08% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.04% | -0.29% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | -3.30% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.36% | -0.01% | -2.43% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.03% | -4.00% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | +0.08% | -0.86% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.12% | -5.96% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.14% | +1.94% |
According to official SEC Form 13F filings, Windsor Capital Management, LLC reported a total U.S. public equity portfolio value of $384.8M across 118 disclosed positions in Q1 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 IVV, SPYV, SPYM) accounted for 24.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $31.3M
During Q1 2025, Windsor Capital Management, LLC's top holdings by market value included IVV (9.6%)、SPYV (5.3%)、SPYM (5.2%). The largest single position, IVV, represented 9.6% of total portfolio value.
In Q1 2025, Windsor Capital Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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