Winthrop Advisory Group LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
191
Total value ($000)
$1,143,122
Net value change ($000)
+106,631 (10.3%)
New positions
18
Sold out positions
8
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 14,366 12.3%
IVV 10,886 9.9%
ACWX 9,076 15.4%
QQQ 8,137 11.0%
AAPL 8,019 25.1%
IWB 5,485 6.3%
SCHB 4,894 9.0%
VTI 4,406 7.5%
IEMG 3,604 76.5%
VXF 3,600 25.2%
Top Reduces (Value $000, Stocks/ETFs)
HCA -1,454 -100.0%
IJH -1,059 -7.7%
LPLA -885 -11.6%
AZEK -299 -100.0%
VYM -291 -30.7%
LULU -256 -100.0%
VRSK -247 -100.0%
XLE -227 -100.0%
MOAT -222 -100.0%
ADP -205 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type