Windsor Advisory Group, LLC
•CIK: 1739953•Filing: Q4 2025
**Windsor Advisory Group, LLC** manages $112M across a portfolio of 79 positions. The fund exhibits significant concentration in technology and payments, led by a substantial allocation to PAYX at $23.8M. Notable holdings also include WTH ($19.2M) and a diversified basket featuring IVV ($6.7M) and NVDA ($6.3M). This structure suggests a tactical, growth-oriented mandate with clear conviction in specific market leaders.
Total AUM
$112.0M
QoQ Performance
-0.8%
Positions
49
Top 10 Concentration
71.6%
Latest Filing
Q4 2025
Top Holdings Allocation
PAYX
WTH
WS
IVV
NVDA
PAYX21.2%
WTH17.1%
WS6.4%
IVV6.0%
NVDA5.7%
BRK/A4.7%
BRK/B3.6%
VT3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.3%
Financial10.8%
Technology8.9%
ETF7.2%
Energy1.1%
Consumer Staples0.9%
Materials0.8%
Healthcare0.5%
🚪 Exited Positionssold since Q3 2025
+14 more exited positions
Changes from Q3 2025
NEW17 new positions
↑14 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023