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Latest Winthrop Advisory Group LLC Stock Portfolio

Winthrop Advisory Group LLC Performance:
2025 Q4: 0.85%YTD: 12.59%2024: 3.81%
Performance for 2025 Q4 is 0.85%, and YTD is 12.59%, and 2024 is 3.81%.

About Winthrop Advisory Group LLC and 13F Hedge Fund Stock Holdings

Winthrop Advisory Group LLC is a hedge fund based in BOSTON, MA. On 07-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Winthrop Advisory Group LLC reported an equity portfolio of $2.4 Billions as of 31 Dec, 2025.

The top stock holdings of Winthrop Advisory Group LLC are IJR, IJR, IJR. The fund has invested 11.6% of it's portfolio in ISHARES TR and 10.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ENERGY TRANSFER L P (ET), SEA LTD (SE) and LABCORP HOLDINGS INC stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE). Winthrop Advisory Group LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES GOLD TR (IAU) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and VANGUARD SCOTTSDALE FDS (BNDW).

Winthrop Advisory Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Winthrop Advisory Group LLC made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 12.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds1,432,330
ishares gold tr781,992
select sector spdr tr617,266
crh plc537,640
taiwan semiconductor mfg ltd505,680
bristol-myers squibb co483,518
altria group inc447,687
fidelity covington trust437,114
New stocks bought by Winthrop Advisory Group LLC

Additions

Ticker% Inc.
netflix inc2,189
servicenow inc916
vanguard scottsdale fds873
spdr gold tr301
select sector spdr tr280
berkshire hathaway inc del258
microvision inc del222
ishares tr218
Additions to existing portfolio by Winthrop Advisory Group LLC

Reductions

Ticker% Reduced
intercontinental exchange in-2.85
Winthrop Advisory Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
acv auctions inc-222,975
energy transfer l p-257,143
cion invt corp-108,954
ishares tr-219,899
oreilly automotive inc-202,144
aecom-214,961
sea ltd-230,562
ark etf tr-215,469
Winthrop Advisory Group LLC got rid off the above stocks

Sector Distribution

Winthrop Advisory Group LLC has about 83.3% of it's holdings in Others sector.

Sector%
Others83.3
Technology8.7
Financial Services2
Communication Services1.9
Consumer Cyclical1.8

Market Cap. Distribution

Winthrop Advisory Group LLC has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED83.4
MEGA-CAP11.7
LARGE-CAP3
MID-CAP1.9

Stocks belong to which Index?

About 15.9% of the stocks held by Winthrop Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others84.1
S&P 50013.9
RUSSELL 20002
Top 5 Winners (%)%
LLY
eli lilly & co
27.3 %
EXPE
expedia group inc
23.1 %
AMD
advanced micro devices inc
21.2 %
LUV
southwest airls co
21.0 %
GOOG
alphabet inc
19.9 %
Top 5 Winners ($)$
IJR
ishares tr
4.2 M
IJR
ishares tr
4.2 M
AAPL
apple inc
4.1 M
AAXJ
ishares tr
3.5 M
IJR
ishares tr
3.0 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.0 %
NOW
servicenow inc
-73.3 %
berkshire hathaway inc del
-39.4 %
XLB
select sector spdr tr
-37.7 %
ORCL
oracle corp
-24.9 %
Top 5 Losers ($)$
NFLX
netflix inc
-7.7 M
berkshire hathaway inc del
-5.2 M
NOW
servicenow inc
-2.7 M
MSFT
microsoft corp
-2.0 M
XLB
select sector spdr tr
-1.0 M

Winthrop Advisory Group LLC Holdings Map

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

Current Stock Holdings of Winthrop Advisory Group LLC

Winthrop Advisory Group LLC has 187 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Winthrop Advisory Group LLC last quarter.

Last Reported on: 21 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions