Q4 2025 · 13F-HR
Winthrop Partners - WNY, LLCholdings as filed
Filed 2026-03-12 · accession 0001376474-26-000231
$185.7M
Reported value
84
Positions
2025-12-31
Period end
The Brief · Winthrop Partners - WNY, LLC · Q4 2025
AI · grounded in 13F
Winthrop Partners - WNY, LLC established a new position in Broadcom Inc AVGO valued at $9.49M. The fund also initiated new stakes in iShares TR IXUS for $8.51M and Apple Inc AAPL for $8.19M. Additional new positions include Microsoft Corp MSFT at $6.64M and iShares TR IWR at $6.56M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $9.5M | 5.11% | 27,409 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $8.5M | 4.58% | 100,541 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 4.41% | 30,140 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 3.58% | 13,738 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.6M | 3.53% | 68,154 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 3.33% | 19,173 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $6.1M | 3.31% | 113,924 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.1M | 3.27% | 23,544 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $5.8M | 3.14% | 239,890 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.6M | 3.00% | 50,084 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $5.4M | 2.92% | 223,514 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 2.88% | 17,031 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.0M | 2.69% | 7,290 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $4.9M | 2.67% | 194,429 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $4.9M | 2.65% | 209,963 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $4.3M | 2.34% | 196,868 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.3M | 2.34% | 11,315 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $4.3M | 2.33% | 109,639 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.3M | 2.32% | 35,795 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $4.3M | 2.31% | 203,249 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.0M | 2.16% | 12,593 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.3M | 1.77% | 156,606 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.2M | 1.70% | 102,181 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.1M | 1.65% | 9,809 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.48% | 13,283 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 1.45% | 7,817 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.6M | 1.39% | 18,345 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 1.23% | 8,351 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 1.17% | 7,980 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 1.13% | 9,066 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.1M | 1.12% | 17,438 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.8M | 0.97% | 9,757 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.87% | 9,975 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.83% | 17,604 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.82% | 28,277 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.78% | 11,363 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.71% | 5,766 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.70% | 5,291 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $1.3M | 0.68% | 49,688 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.66% | 12,729 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.65% | 19,292 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.61% | 7,882 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.57% | 7,426 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.57% | 25,929 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.56% | 6,759 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.55% | 11,642 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $964,143 | 0.52% | 16,311 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $937,709 | 0.50% | 31,372 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $923,005 | 0.50% | 4,032 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $875,774 | 0.47% | 2,798 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $821,345 | 0.44% | 10,231 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $794,490 | 0.43% | 4,260 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $790,109 | 0.43% | 11,805 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $788,907 | 0.42% | 2,077 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $689,010 | 0.37% | 799 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $685,710 | 0.37% | 4,275 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $682,278 | 0.37% | 10,266 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $672,306 | 0.36% | 5,366 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $662,915 | 0.36% | 2,872 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $643,733 | 0.35% | 599 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $613,014 | 0.33% | 1,857 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $572,556 | 0.31% | 2,181 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $549,124 | 0.30% | 10,037 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $534,874 | 0.29% | 4,768 | Common | NONE |
| 00206R102 | T | AT&T INC | $518,311 | 0.28% | 20,866 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $479,357 | 0.26% | 3,340 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $408,516 | 0.22% | 2,012 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $376,282 | 0.20% | 4,700 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $364,461 | 0.20% | 714 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $343,133 | 0.18% | 1,135 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $340,642 | 0.18% | 1,150 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $334,428 | 0.18% | 5,800 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $331,980 | 0.18% | 5,030 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $311,892 | 0.17% | 2,350 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $306,242 | 0.16% | 1,578 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $286,518 | 0.15% | 2,722 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $285,206 | 0.15% | 2,370 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $264,992 | 0.14% | 685 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $263,935 | 0.14% | 619 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $259,888 | 0.14% | 1,498 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $239,764 | 0.13% | 477 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $229,993 | 0.12% | 1,178 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $224,074 | 0.12% | 1,058 | Common | NONE |
| 345370860 | F | FORD MTR CO | $141,040 | 0.08% | 10,750 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.