Windsor Capital Management, LLC
•CIK: 1543100•Filing: Q4 2025
**Windsor Capital Management, LLC** manages $362M across a portfolio of 121 positions. The fund exhibits a notable tilt toward broad market and sector exposure, with top holdings including IVV at $40.5M and SPYV at $19.5M. Significant allocations are also directed toward thematic and index-tracking strategies, evidenced by positions in SPYM ($19.0M) and ESGD ($17.2M). This concentration suggests a systematic approach balancing core market exposure with targeted sector overweighting.
Total AUM
$341.5M
QoQ Performance
-5.7%
Positions
76
Top 10 Concentration
49.6%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
SPYV
SPYM
ESGD
IVV11.8%
SPYV5.7%
SPYM5.6%
ESGD5.0%
IJH4.8%
SPSM4.1%
IBDU3.6%
IBDT3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.2%
ETF13.4%
Technology5.1%
Consumer2.3%
Financial2.2%
Healthcare1.8%
Industrial0.9%
Consumer Staples0.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑40 increased
↓63 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023