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Latest Douglass Winthrop Advisors, LLC Stock Portfolio

Douglass Winthrop Advisors, LLC Performance:
2025 Q4: -1.8%YTD: 7.74%2024: 13.78%
Performance for 2025 Q4 is -1.8%, and YTD is 7.74%, and 2024 is 13.78%.

About Douglass Winthrop Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Douglass Winthrop Advisors, LLC reported an equity portfolio of $5.7 Billions as of 31 Dec, 2025.

The top stock holdings of Douglass Winthrop Advisors, LLC are GOOG, , MSFT. The fund has invested 8% of it's portfolio in ALPHABET INC and 7.7% of portfolio in BERKSHIRE HATHAWAY INC.

The fund managers got completely rid off WILLSCOT HOLDINGS CORP (WSC), UNILEVER PLC-SPONSORED ADR (UL) and JBG SMITH PPTYS COM (JBGS) stocks. They significantly reduced their stock positions in COPART INC (CPRT), DUPONT DE NEMOURS INC (DD) and WEBSTER FINL CORP (WBS). Douglass Winthrop Advisors, LLC opened new stock positions in VINCI S A ADR, INVESCO NASDAQ 100 ETF (BAB) and UNILEVER PLC SPON ADR NEW (UL). The fund showed a lot of confidence in some stocks as they added substantially to METTLER-TOLEDO INTL INC (MTD), TEXAS PACIFIC LAND CORP (TPL) and COUPANG INC (CPNG).

Douglass Winthrop Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Douglass Winthrop Advisors, LLC made a return of -1.8% in the last quarter. In trailing 12 months, it's portfolio return was 7.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vinci s a adr2,477,690
dassault sys s a sponsored adr2,441,630
invesco nasdaq 100 etf1,049,620
sunrise energy metals ltd643,850
unilever plc spon adr new534,151
vanguard total bond market etf477,900
viking holdings ltd453,453
analog devices inc424,970
New stocks bought by Douglass Winthrop Advisors, LLC

Additions

Ticker% Inc.
mettler-toledo intl inc4,989
texas pacific land corp203
coupang inc117
chipotle mexican grill inc96.8
hca healthcare inc86.2
progressive corp oh65.74
ishares tr 20 yr treas bd etf60.00
ark 21shares bitcoin etf shs b52.5
Additions to existing portfolio by Douglass Winthrop Advisors, LLC

Reductions

Ticker% Reduced
copart inc-85.00
dupont de nemours inc-58.16
webster finl corp-51.95
zoetis inc-46.3
verizon communications i-40.64
vanguard intl fd ftse develope-39.55
netflix inc-35.67
gilead sciences inc-33.46
Douglass Winthrop Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
willscot holdings corp-2,339,240
jbg smith pptys com-529,060
draftkings inc new cl a-517,990
unilever plc-sponsored adr-544,786
hp inc-217,840
sony group corp amern sh new-223,842
totalenergies se -spon adr-382,016
flexshares stox global broad i-316,299
Douglass Winthrop Advisors, LLC got rid off the above stocks

Sector Distribution

Douglass Winthrop Advisors, LLC has about 20.8% of it's holdings in Others sector.

Sector%
Others20.8
Technology15.5
Financial Services13.8
Communication Services11.9
Consumer Cyclical9.9
Industrials9.8
Consumer Defensive6.2
Basic Materials6.2
Healthcare3.6
Real Estate1.6

Market Cap. Distribution

Douglass Winthrop Advisors, LLC has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP40
LARGE-CAP39
UNALLOCATED20.8

Stocks belong to which Index?

About 71.1% of the stocks held by Douglass Winthrop Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50071.1
Others28.8
Top 5 Winners (%)%
MU
micron technology inc
70.6 %
TTI
tetra technologies inc d
63.0 %
PSLV
sprott physical silver trust
50.6 %
southern cross gold cons ltd c
43.8 %
LLY
eli lilly and co
39.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
104.5 M
GOOG
alphabet inc-cl a
30.3 M
MKL
markel group inc
19.8 M
MNST
monster beverage corp
14.9 M
AMZN
amazon com inc
13.6 M
Top 5 Losers (%)%
TPL
texas pacific land corp
-59.9 %
ORCL
oracle corp com
-30.4 %
brookfield corp f class a
-29.1 %
AVAV
aerovironment inc
-23.2 %
CPNG
coupang inc
-21.0 %
Top 5 Losers ($)$
TPL
texas pacific land corp
-142.3 M
UBER
uber technologies inc
-37.2 M
FAST
fastenal co com
-28.4 M
NFLX
netflix inc
-26.9 M
MSFT
microsoft corp
-23.2 M

Douglass Winthrop Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Douglass Winthrop Advisors, LLC

Douglass Winthrop Advisors, LLC has 307 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Douglass Winthrop Advisors, LLC last quarter.

Last Reported on: 12 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions