Windsor Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 118Value: $325.8MLatest: 2025Q1

Windsor Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 118 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "AXP",
  "T",
  "CAT",
  "AVGO",
  null,
  null,
  "EBAY",
  "ACHV",
  "AVK",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "EMR",
  null,
  "META",
  null,
  null,
  "IJH",
  null,
  "ICF",
  "MDT",
  "MSFT",
  null,
  "FAST",
  "IJR",
  "ORCL",
  null,
  "EEM",
  null,
  "PEP",
  "PNC",
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "GS",
  "PG",
  "MRK",
  "AMGN",
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "TRV",
  "VNQ",
  null,
  "VWO",
  "VIG",
  "GCV",
  "XLB",
  null,
  "TSM",
  null,
  null,
  "AXON",
  "IWP",
  "IWR",
  "AMZN",
  "ESGD",
  null,
  "VUG",
  "VEA",
  null,
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "XEL",
  null,
  null,
  "NXPI",
  null,
  "CRM",
  "DIA",
  null,
  "SPYV",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CVS",
  "EFA",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 118
Total Value: 325808719
Accession Number: 0001172661-25-001560
Form Type: 13F-HR
CIK: windsor-capital-management
Manager Name: Windsor-Capital-Management

Data Enrichment

71% identified

84 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $325.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:55.7K

Value:$31.3M

% of Portfolio:9.6% ($31.3M/$325.8M)

78464A508

SPYV|78464A508

Shares:340.9K

Value:$17.4M

% of Portfolio:5.3% ($17.4M/$325.8M)

78464A854

SPLG|78464A854

Shares:259.5K

Value:$17.1M

% of Portfolio:5.2% ($17.1M/$325.8M)

46435G516

ESGD|46435G516

Shares:172.2K

Value:$14.1M

% of Portfolio:4.3% ($14.1M/$325.8M)

464287507

IJH|464287507

Shares:231.2K

Value:$13.5M

% of Portfolio:4.1% ($13.5M/$325.8M)

46435UAA9

Shares:499.6K

Value:$12.1M

% of Portfolio:3.7% ($12.1M/$325.8M)

46435U515

Shares:470.6K

Value:$11.9M

% of Portfolio:3.6% ($11.9M/$325.8M)

78468R853

Shares:265.9K

Value:$10.8M

% of Portfolio:3.3% ($10.8M/$325.8M)

46435GAA0

Shares:408.0K

Value:$9.9M

% of Portfolio:3.0% ($9.9M/$325.8M)

78464A847

Shares:175.6K

Value:$9.0M

% of Portfolio:2.8% ($9.0M/$325.8M)

46429B655

Shares:168.1K

Value:$8.6M

% of Portfolio:2.6% ($8.6M/$325.8M)

46138G870

Shares:334.1K

Value:$8.1M

% of Portfolio:2.5% ($8.1M/$325.8M)

46434VBD1

Shares:302.0K

Value:$7.6M

% of Portfolio:2.3% ($7.6M/$325.8M)

921943858

VEA|921943858

Shares:147.7K

Value:$7.5M

% of Portfolio:2.3% ($7.5M/$325.8M)

78464A359

Shares:96.6K

Value:$7.4M

% of Portfolio:2.3% ($7.4M/$325.8M)

46436E205

Shares:314.9K

Value:$7.3M

% of Portfolio:2.2% ($7.3M/$325.8M)

46641Q852

Shares:148.3K

Value:$7.1M

% of Portfolio:2.2% ($7.1M/$325.8M)

Apple Inc.

AAPL|037833100

Shares:29.4K

Value:$6.5M

% of Portfolio:2.0% ($6.5M/$325.8M)

78463X509

Shares:154.9K

Value:$6.1M

% of Portfolio:1.9% ($6.1M/$325.8M)

46641Q878

Shares:118.6K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$325.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	55.7K	QoQ -3.04% (-1.7K) YoY -0.04% (-25)	All Managers (Combined)	$31.3M	9.6% ($31.3M/$325.8M)	QoQ -7.45% (-$2.5M) YoY +6.83% (-$2.0M)
(SPYVcusip78464A508)	340.9K	QoQ -17.40% (-71.8K) YoY -19.26% (-81.4K)	All Managers (Combined)	$17.4M	5.3% ($17.4M/$325.8M)	QoQ -17.51% (-$3.7M) YoY -17.70% (-$3.7M)
(SPLGcusip78464A854)	259.5K	QoQ -5.49% (-15.1K) YoY -17.33% (-54.4K)	All Managers (Combined)	$17.1M	5.2% ($17.1M/$325.8M)	QoQ -9.85% (-$1.9M) YoY -11.64% (-$2.2M)
(ESGDcusip46435G516)	172.2K	QoQ +3.32% (+5.5K) YoY +6.24% (+10.1K)	All Managers (Combined)	$14.1M	4.3% ($14.1M/$325.8M)	QoQ +10.85% (+$1.4M) YoY +8.60% (+$1.1M)
(IJHcusip464287507)	231.2K	QoQ +3.30% (-7.4K) YoY +4.69% (+10.4K)	All Managers (Combined)	$13.5M	4.1% ($13.5M/$325.8M)	QoQ -3.25% (-$454.2K) YoY +0.57% (+$77.0K)
(cusip46435UAA9)✕	499.6K	QoQ +1.13% (+5.6K) YoY +58.64% (+184.7K)	All Managers (Combined)	$12.1M	3.7% ($12.1M/$325.8M)	QoQ +2.06% (+$244.1K) YoY +61.17% (+$4.6M)
(cusip46435U515)✕	470.6K	QoQ +2.68% (+12.3K) YoY +68.48% (+191.3K)	All Managers (Combined)	$11.9M	3.6% ($11.9M/$325.8M)	QoQ +4.17% (+$476.0K) YoY +70.89% (+$4.9M)
(cusip78468R853)✕	265.9K	QoQ +3.19% (-8.2K) YoY +5.45% (-13.8K)	All Managers (Combined)	$10.8M	3.3% ($10.8M/$325.8M)	QoQ -6.36% (-$736.2K) YoY -0.12% (-$13.9K)
(cusip46435GAA0)✕	408.0K	QoQ +1.00% (+4.0K) YoY +13.43% (+48.3K)	All Managers (Combined)	$9.9M	3.0% ($9.9M/$325.8M)	QoQ +1.58% (+$154.4K) YoY +15.14% (+$1.3M)
(cusip78464A847)✕	175.6K	QoQ -3.06% (-5.5K) YoY -11.15% (-22.1K)	All Managers (Combined)	$9.0M	2.8% ($9.0M/$325.8M)	QoQ -9.28% (-$919.9K) YoY -14.75% (-$1.6M)
(cusip46429B655)✕	168.1K	QoQ +0.97% (+1.6K) YoY +3.50% (+5.7K)	All Managers (Combined)	$8.6M	2.6% ($8.6M/$325.8M)	QoQ +1.31% (+$111.5K) YoY +3.48% (+$289.0K)
(cusip46138G870)✕	334.1K	QoQ +0.06% (+206) YoY +3.75% (+12.1K)	All Managers (Combined)	$8.1M	2.5% ($8.1M/$325.8M)	QoQ +0.26% (+$21.7K) YoY +5.80% (+$444.1K)
(cusip46434VBD1)✕	302.0K	QoQ -0.93% (-2.9K) YoY -22.72% (-88.8K)	All Managers (Combined)	$7.6M	2.3% ($7.6M/$325.8M)	QoQ -0.54% (-$41.4K) YoY -21.66% (-$2.1M)
(VEAcusip921943858)	147.7K	QoQ -2.81% (-4.3K) YoY -8.93% (-14.5K)	All Managers (Combined)	$7.5M	2.3% ($7.5M/$325.8M)	QoQ +3.30% (-$239.9K) YoY -7.73% (-$629.9K)
(cusip78464A359)✕	96.6K	QoQ -2.97% (-3.0K) YoY -3.21% (-3.2K)	All Managers (Combined)	$7.4M	2.3% ($7.4M/$325.8M)	QoQ -4.56% (-$353.9K) YoY +1.52% (-$111.5K)
(cusip46436E205)✕	314.9K	QoQ +3.63% (+11.0K) YoY NEW(+314.9K)	All Managers (Combined)	$7.3M	2.2% ($7.3M/$325.8M)	QoQ +5.13% (+$355.6K) YoY NEW(+$7.3M)
(cusip46641Q852)✕	148.3K	QoQ +1.80% (+2.6K) YoY +4.35% (+6.2K)	All Managers (Combined)	$7.1M	2.2% ($7.1M/$325.8M)	QoQ +3.16% (+$217.7K) YoY +4.94% (+$334.8K)
Apple Inc.(AAPLcusip037833100)	29.4K	QoQ +22.69% (+5.4K) YoY +31.26% (+7.0K)	All Managers (Combined)	$6.5M	2.0% ($6.5M/$325.8M)	QoQ +8.82% (+$529.6K) YoY +70.03% (+$2.7M)
(cusip78463X509)✕	154.9K	QoQ +3.59% (+5.4K) YoY +6.17% (+9.0K)	All Managers (Combined)	$6.1M	1.9% ($6.1M/$325.8M)	QoQ +6.29% (+$361.2K) YoY +15.50% (+$819.0K)
(cusip46641Q878)✕	118.6K	QoQ -2.42% (-2.9K) YoY -9.01% (-11.8K)	All Managers (Combined)	$5.5M	1.7% ($5.5M/$325.8M)	QoQ -2.48% (-$139.2K) YoY -9.29% (-$559.4K)