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CIK: 0001543100
Total reported value
$384.8M
$384.8M
121 檔
28.9%
As reported in its official Q3 2025 Form 13F filing, Windsor Capital Management, LLC's tracked investment portfolio stood at $384.8M with 121 total positions.
Windsor Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 3 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.93% | +0.77% | +3.78% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.31% | +0.10% | -3.84% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.28% | -0.07% | +0.30% | |
| 4 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 4.67% | +0.01% | +3.33% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.47% | +0.24% | +4.55% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.80% | +0.38% | +3.00% | |
| 7 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.41% | -0.17% | +3.03% | |
| 8 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.35% | -0.17% | +23.77% | |
| 9 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.99% | -0.67% | -3.28% | |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.78% | -2.42% | +2.54% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.72% | +0.05% | -2.16% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.39% | -0.19% | +1.35% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.30% | — | -1.92% | |
| 14 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.29% | -0.13% | +0.66% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.28% | +0.03% | -2.97% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.09% | +0.05% | +2.87% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.04% | -0.05% | +0.06% | |
| 18 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.01% | -0.11% | +1.08% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.51% | +0.38% | -4.78% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | -0.01% | -4.31% | |
| 21 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.46% | -0.13% | -2.15% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.44% | -0.15% | +1.06% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.43% | +0.02% | -1.26% | |
| 24 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.34% | +0.52% | +85.44% | |
| 25 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.27% | -0.11% | -3.38% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.17% | -0.06% | +4.03% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.13% | +0.04% | -1.40% | |
| 28 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.05% | +0.06% | +7.32% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.04% | -1.79% | |
| 30 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.79% | +0.10% | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.21% | -13.27% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.70% | -0.01% | +1.51% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.04% | -0.56% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | -0.02% | -10.52% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.58% | -0.01% | -1.70% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.58% | +0.01% | +0.94% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | — | +2.24% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | -0.01% | -0.19% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.08% | -4.01% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | -0.02% | -2.45% | |
| 41 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.41% | +0.02% | +17.42% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.41% | +0.02% | +0.71% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.11% | -24.93% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.06% | -4.00% | |
| 45 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.35% | +0.05% | +4.01% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | +0.03% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | — | -4.56% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.32% | -0.01% | +0.20% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.04% | -0.13% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.02% | +13.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.3% | +3.78% | Add |
| 2 | IBDU | Ishares Ibonds Dec 2029 Term | +1.1% | +23.77% | Add |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.5% | +3.00% | Add |
| 4 | ESGD | Ishares Trust Ishares Esg Aw | +0.4% | +3.33% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +4.55% | Add |
| 6 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +2.87% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | -10.52% | Trim |
| 8 | ORCL | Oracle CORP | +0.2% | +14.23% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -4.01% | Trim |
| 10 | XLK | Ss Technology Select Sector | +0.1% | -4.78% | Trim |
| 11 | AXON | Axon Enterprise Inc | +0.1% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.56% | Trim |
| 13 | USHY | Ishares Broad Usd High Yield | +0.1% | +17.42% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +13.95% | Add |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | -3.84% | Trim |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | -4.56% | Trim |
| 17 | TSLA | Tesla Inc | +0.1% | +4.71% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -1.79% | Trim |
| 19 | ICVT | Ishares Convertible Bond ETF | +0.1% | +4.01% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | -1.10% | Trim |
| 21 | AAPL | Apple Inc | 0% | +0.06% | Trim |
| 22 | VUG | Vanguard Growth ETF | 0% | — | Trim |
| 23 | EBAY | Ebay Inc | 0% | -3.05% | Trim |
| 24 | USRT | Ishares Core US Reit ETF | 0% | +7.32% | Add |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | -2.97% | Trim |
| 26 | XLY | Ss Consumer Disc Select Sect | 0% | +1.51% | Trim |
| 27 | VEA | Vanguard Ftse Developed ETF | — | -1.92% | Trim |
| 28 | JEPI | Jpmorgan Equity Premium Inco | 0% | +4.03% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | 0% | -1.40% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.31% | Trim |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -2.16% | Trim |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | +0.30% | Add |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -12.23% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.1% | — | Trim |
| 35 | XLV | Ss Health Care Select Sector | -0.1% | +0.94% | Trim |
| 36 | MCD | Mcdonald's CORP | -0.2% | -24.93% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.2% | -26.11% | Trim |
| 38 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.2% | +3.03% | Add |
| 39 | JPST | Jpmorgan Ultra-short Income | -0.2% | -1.26% | Trim |
| 40 | IBDR | Ishares Ibonds Dec 2026 Term | -0.3% | +2.54% | Add |
| 41 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.7% | -3.28% | Trim |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | -2.3% | -92.93% | Trim |
| 43 | IBDV | Ishares Ibonds Dec 2030 CORP | — | NEW | New buy |
| 44 | NVDA | Nvidia CORP | — | NEW | New buy |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | IBHF | Ishares Ibond 2026 Hy & Inc | — | EXIT | Sold out |
| 47 | URI | United Rentals Inc | — | NEW | New buy |
| 48 | XEL | Xcel Energy Inc | — | EXIT | Sold out |
| 49 | ICF | Ishares Select U.s. Reit ETF | — | EXIT | Sold out |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
According to official SEC Form 13F filings, Windsor Capital Management, LLC reported a total U.S. public equity portfolio value of $384.8M across 121 disclosed positions in Q3 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, SPYM, SPYV) accounted for 28.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBDV
市值: $4.9M
Top Position Liquidated / Trimmed
IBHF
前期市值: $282.6K
During Q3 2025, Windsor Capital Management, LLC's top holdings by market value included IVV (10.9%)、SPYM (5.3%)、SPYV (5.3%). The largest single position, IVV, represented 10.9% of total portfolio value.
In Q3 2025, Windsor Capital Management, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 16 positions, trimming 25 holdings, and fully liquidating 3 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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