AI Portfolio Summary
In 2025 Q4, Winthrop Partners - WNY, LLC maintained a portfolio of 312 distinct positions. The most significant new addition to the portfolio was BROADCOM INC, which now represents 5.11% of the total fund value. The fund also reduced its exposure to VANGUARD INDEX FDS by 69.7%.
Total Positions
312
Quarter
2025 Q4
Top Holding
AVGO (5.1%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 312
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 5.11% | — |
#1
Prev: #—
|
7.5 | 27,409 | no change |
NEW
|
27,409 | $9,486,255 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 4.58% | 1.94% |
#2
9
Prev: #11
|
6.3 | 50,844 | 102.3% |
P
S
|
100,541 | $8,509,790 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.41% | 1.84% |
#3
10
Prev: #13
|
5.8 | 17,989 | 148.0% |
P
S
|
30,140 | $8,193,860 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.58% | 1.59% |
#4
14
Prev: #18
|
2.4 | -3,177 | -18.8% |
P
S
|
13,738 | $6,643,972 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 3.53% | 2.21% |
#5
4
Prev: #9
|
3.9 | 9,629 | 16.5% |
P
S
|
68,154 | $6,561,186 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.33% | 3.78% |
#6
5
Prev: #1
|
1.3 | -28,311 | -59.6% |
P
S
|
19,173 | $6,177,924 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 3.31% | — |
#7
Prev: #—
|
4.8 | 113,924 | no change |
NEW
|
113,924 | $6,138,225 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.27% | 2.69% |
#8
3
Prev: #5
|
1.8 | -2,356 | -9.1% |
P
S
|
23,544 | $6,073,175 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 3.14% | — |
#9
Prev: #—
|
4.8 | 239,890 | no change |
NEW
|
239,890 | $5,824,529 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.00% | 1.35% |
#10
16
Prev: #26
|
4.2 | 33,279 | 198.0% |
P
S
|
50,084 | $5,579,858 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 2.92% | — |
#11
Prev: #—
|
4.7 | 223,514 | no change |
NEW
|
223,514 | $5,415,744 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.88% | 1.67% |
#12
4
Prev: #16
|
4.2 | 15,001 | 739.0% |
P
S
|
17,031 | $5,344,328 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.69% | 1.78% |
#13
1
Prev: #14
|
1.6 | -1,543 | -17.5% |
P
S
|
7,290 | $4,993,213 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 2.67% | — |
#14
Prev: #—
|
4.6 | 194,429 | no change |
NEW
|
194,429 | $4,949,190 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.65% | — |
#15
Prev: #—
|
4.6 | 209,963 | no change |
NEW
|
209,963 | $4,914,184 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.34% | — |
#16
Prev: #—
|
4.4 | 196,868 | no change |
NEW
|
196,868 | $4,344,877 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 2.34% | 1.05% |
#17
18
Prev: #35
|
3.4 | 2,164 | 23.6% |
P
S
|
11,315 | $4,337,266 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 2.33% | 1.37% |
#18
7
Prev: #25
|
3.9 | 43,702 | 66.3% |
P
S
|
109,639 | $4,325,259 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.32% | 0.93% |
#19
20
Prev: #39
|
3.9 | 18,102 | 102.3% |
P
S
|
35,795 | $4,301,843 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 2.31% | — |
#20
Prev: #—
|
4.4 | 203,249 | no change |
NEW
|
203,249 | $4,298,716 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.16% | 0.75% |
#21
26
Prev: #47
|
1.4 | -749 | -5.6% |
P
S
|
12,593 | $4,010,996 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.77% | 0.84% |
#22
20
Prev: #42
|
3.7 | 101,483 | 184.1% |
P
S
|
156,606 | $3,288,726 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 1.70% | 1.57% |
#23
3
Prev: #20
|
3.7 | 40,341 | 65.2% |
P
S
|
102,181 | $3,163,524 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.65% | 1.05% |
#24
12
Prev: #36
|
1.2 | 197 | 2.0% |
P
S
|
9,809 | $3,061,585 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.48% | 0.84% |
#25
18
Prev: #43
|
3.1 | 3,681 | 38.3% |
P
S
|
13,283 | $2,748,917 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.45% | 1.61% |
#26
9
Prev: #17
|
0.6 | -2,450 | -23.9% |
P
S
|
7,817 | $2,689,830 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 1.39% | 0.96% |
#27
11
Prev: #38
|
3.1 | 4,383 | 31.4% |
P
S
|
18,345 | $2,589,213 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.23% | 1.26% |
#28
1
Prev: #27
|
1.0 | -503 | -5.7% |
P
S
|
8,351 | $2,280,491 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.17% | — |
#29
Prev: #—
|
4.0 | 7,980 | no change |
NEW
|
7,980 | $2,164,176 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.13% | 1.07% |
#30
2
Prev: #32
|
1.0 | -730 | -7.5% |
P
S
|
9,066 | $2,097,147 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.12% | — |
#31
Prev: #—
|
3.9 | 17,438 | no change |
NEW
|
17,438 | $2,088,201 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.97% | — |
#32
Prev: #—
|
3.9 | 9,757 | no change |
NEW
|
9,757 | $1,795,483 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.87% | 0.59% |
#33
22
Prev: #55
|
0.3 | -4,459 | -30.9% |
P
S
|
9,975 | $1,622,234 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.83% | 1.08% |
#34
3
Prev: #31
|
0.3 | -38,251 | -68.5% |
P
S
|
17,604 | $1,541,406 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.82% | 0.68% |
#35
17
Prev: #52
|
2.3 | 3,340 | 13.4% |
P
S
|
28,277 | $1,520,172 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.78% | — |
#36
Prev: #—
|
3.8 | 11,363 | no change |
NEW
|
11,363 | $1,448,555 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.03% |
#37
148
Prev: #185
|
3.3 | 5,266 | 1053.2% |
P
S
|
5,766 | $1,317,473 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.70% | 0.88% |
#38
3
Prev: #41
|
0.8 | -566 | -9.7% |
P
S
|
5,291 | $1,306,983 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.68% | — |
#39
Prev: #—
|
3.8 | 49,688 | no change |
NEW
|
49,688 | $1,268,535 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.66% | 0.51% |
#40
18
Prev: #58
|
3.3 | 5,811 | 84.0% |
P
S
|
12,729 | $1,222,748 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.65% | 0.08% |
#41
96
Prev: #137
|
3.3 | 16,292 | 543.1% |
P
S
|
19,292 | $1,205,171 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.61% | — |
#42
Prev: #—
|
3.7 | 7,882 | no change |
NEW
|
7,882 | $1,140,998 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.57% | 1.41% |
#43
20
Prev: #23
|
0.2 | -9,371 | -55.8% |
P
S
|
7,426 | $1,064,220 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.57% | 2.72% |
#44
40
Prev: #4
|
0.2 | -40,655 | -61.1% |
P
S
|
25,929 | $1,056,088 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.56% | — |
#45
Prev: #—
|
3.7 | 6,759 | no change |
NEW
|
6,759 | $1,041,832 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.55% | 2.42% |
#46
39
Prev: #7
|
0.2 | -26,727 | -69.7% |
P
S
|
11,642 | $1,030,201 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.52% | — |
#47
Prev: #—
|
3.7 | 16,311 | no change |
NEW
|
16,311 | $964,143 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.50% | 1.48% |
#48
27
Prev: #21
|
0.2 | -17,138 | -35.3% |
P
S
|
31,372 | $937,709 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.50% | 1.05% |
#49
15
Prev: #34
|
0.2 | -6,770 | -62.7% |
P
S
|
4,032 | $923,005 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.18% |
#50
44
Prev: #94
|
3.2 | 2,583 | 1201.4% |
P
S
|
2,798 | $875,774 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 312 holdings