Winthrop Advisory Group LLC

Q4 2025 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
188
Total value ($000)
$1,180,069
Net value change ($000)
+36,947 (3.2%)
New positions
9
Sold out positions
12
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/24/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ACWX 7,437 10.9%
VONG 5,993 391.7%
ITOT 5,394 4.1%
IVV 3,873 3.2%
DGRW 3,792 19.9%
AAPL 2,607 6.5%
IJH 2,315 18.1%
GOOGL 1,802 33.5%
QQQM 1,634 21.7%
GOOGL 1,466 33.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -2,222 -2.7%
ICSH -2,189 -3.5%
VUG -1,067 -11.2%
VTEB -760 -7.2%
MSFT -702 -3.5%
HD -637 -16.9%
SPTM -559 -1.5%
META -525 -9.2%
BRK-B -494 -11.0%
ORCL -420 -29.5%
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