Winthrop Partners - WNY, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 12, 2026), Winthrop Partners - WNY, LLC reported 84 stock positions worth $185.7 million. Its top holding was Broadcom (AVGO) at 5.1% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 4.6%) and Apple (AAPL, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- Buffalo, NY
- CIK
- 0001734109
- Portfolio Value
- $185.7M (Q4 2025)
- SEC Filing
- 0001376474-26-000231 ↗ filed Mar 12, 2026
Holdings Value
Holdings 84 stocks · $185.7M
| AVGO Broadcom Inc. | 5.11% | 27,409 | $9.5M | — |
| IXUS iShares Core Intl Stock ETF | 4.58% | 100,541 | $8.5M | — |
| AAPL Apple Inc. | 4.41% | 30,140 | $8.2M | — |
| MSFT Microsoft Corp. | 3.58% | 13,738 | $6.6M | — |
| IWR iShares Russell Mid-Cap ETF | 3.53% | 68,154 | $6.6M | — |
| JPM JPMorgan Chase & Co. | 3.33% | 19,173 | $6.2M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.31% | 113,924 | $6.1M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 3.27% | 23,544 | $6.1M | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.14% | 239,890 | $5.8M | — |
| WMT Walmart Inc. | 3.00% | 50,084 | $5.6M | — |
| IBDR iShares Ibonds Dec 2026 Term | 2.92% | 223,514 | $5.4M | — |
| GOOG Alphabet Inc. Class C | 2.88% | 17,031 | $5.3M | — |
| IVV iShares Core S&P 500 ETF | 2.69% | 7,290 | $5.0M | — |
| IBDT iShares Ibonds Dec 2028 ETF | 2.67% | 194,429 | $4.9M | — |
| IBDU iShares Ibonds Dec 2029 Term | 2.65% | 209,963 | $4.9M | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.34% | 196,868 | $4.3M | — |
| MSI Motorola Solutions Inc. | 2.34% | 11,315 | $4.3M | — |
| IDV iShares International Select | 2.33% | 109,639 | $4.3M | — |
| IJR iShares Core S&P Small-Cap E | 2.32% | 35,795 | $4.3M | — |
| IBDW iShares Ibonds Dec 2031 Corp. | 2.31% | 203,249 | $4.3M | — |
| ETN Eaton Corp. PLC | 2.16% | 12,593 | $4.0M | — |
| BKLN Invesco Senior Loan ETF | 1.77% | 156,606 | $3.3M | — |
| PFF iShares Preferred & Income S | 1.70% | 102,181 | $3.2M | — |
| CB Chubb Ltd. | 1.65% | 9,809 | $3.1M | — |
| JNJ Johnson & Johnson | 1.48% | 13,283 | $2.7M | — |
| HD Home Depot Inc. | 1.45% | 7,817 | $2.7M | — |
| DVY iShares Select Dividend ETF | 1.39% | 18,345 | $2.6M | — |
| CME Cme Group Inc. | 1.23% | 8,351 | $2.3M | — |
| ADI Analog Devices Inc. | 1.17% | 7,980 | $2.2M | — |
| UNP Union Pacific Corp. | 1.13% | 9,066 | $2.1M | — |
| JCI Johnson Controls Internation | 1.12% | 17,438 | $2.1M | — |
| DRI Darden Restaurants Inc. | 0.97% | 9,757 | $1.8M | — |
| MPC Marathon Petroleum Corp. | 0.87% | 9,975 | $1.6M | — |
| GLW Corning Inc. | 0.83% | 17,604 | $1.5M | — |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 28,277 | $1.5M | — |
| KKR KKR & Co. Inc. | 0.78% | 11,363 | $1.4M | — |
| ABBV Abbvie Inc. | 0.71% | 5,766 | $1.3M | — |
| APD Air Products & Chemicals Inc. | 0.70% | 5,291 | $1.3M | — |
| IBDX iShares Ibonds Dec 2032 TC | 0.68% | 49,688 | $1.3M | — |
| MDT Medtronic PLC | 0.66% | 12,729 | $1.2M | — |
| VEA Vanguard Ftse Developed ETF | 0.65% | 19,292 | $1.2M | — |
| APO Apollo Global Management Inc. | 0.61% | 7,882 | $1.1M | — |
| PG The Procter & Gamble Co. | 0.57% | 7,426 | $1.1M | — |
| VZ Verizon Communications Inc. | 0.57% | 25,929 | $1.1M | — |
| BX Blackstone Inc. | 0.56% | 6,759 | $1.0M | — |
| VNQ Vanguard Real Estate ETF | 0.55% | 11,642 | $1.0M | — |
| CG The Carlyle Group Inc. | 0.52% | 16,311 | $964K | — |
| CMCSA Comcast Corp. Class A | 0.51% | 31,372 | $938K | — |
| DHR Danaher Corp. | 0.50% | 4,032 | $923K | — |
| GOOGL Alphabet Inc. Class A | 0.47% | 2,798 | $876K | — |
| NEE Nextera Energy Inc. | 0.44% | 10,231 | $821K | — |
| NVDA Nvidia Corp. | 0.43% | 4,260 | $794K | — |
| BBY Best Buy Co. Inc. | 0.43% | 11,805 | $790K | — |
| WAT Waters Corp. | 0.42% | 2,077 | $789K | — |
| COST Costco Wholesale Corp. | 0.37% | 799 | $689K | — |
| PM Philip Morris International | 0.37% | 4,275 | $686K | — |
| FIS Fidelity National Info Serv | 0.37% | 10,266 | $682K | — |
| ABT Abbott Laboratories | 0.36% | 5,366 | $672K | — |
| AMZN Amazon.com Inc. | 0.36% | 2,872 | $663K | — |
| LLY Eli Lilly & Co. | 0.35% | 599 | $644K | — |
| UNH Unitedhealth Group Inc. | 0.33% | 1,857 | $613K | — |
| ECL Ecolab Inc. | 0.31% | 2,181 | $573K | — |
| EEM iShares MSCI Emerging Market | 0.30% | 10,037 | $549K | — |
| PAYX Paychex Inc. | 0.29% | 4,768 | $535K | — |
| T AT&T Inc. | 0.28% | 20,866 | $518K | — |
| PEP Pepsico Inc. | 0.26% | 3,340 | $479K | — |
| TMUS T-Mobile US Inc. | 0.22% | 2,012 | $409K | — |
| NFG National Fuel Gas Co. | 0.20% | 4,700 | $376K | — |
| CMI Cummins Inc. | 0.20% | 714 | $364K | — |
| WWD Woodward Inc. | 0.18% | 1,135 | $343K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,150 | $341K | — |
| MO Altria Group Inc. | 0.18% | 5,800 | $334K | — |
| IJH iShares Core S&P Midcap ETF | 0.18% | 5,030 | $332K | — |
| EMR Emerson Electric Co. | 0.17% | 2,350 | $312K | — |
| BDX Becton Dickinson and Co. | 0.16% | 1,578 | $306K | — |
| MRK Merck & Co. Inc. | 0.15% | 2,722 | $287K | — |
| XOM Exxon Mobil Corp. | 0.15% | 2,370 | $285K | — |
| IWV iShares Russell 3000 ETF | 0.14% | 685 | $265K | — |
| LIN Linde PLC | 0.14% | 619 | $264K | — |
| TXN Texas Instruments Inc. | 0.14% | 1,498 | $260K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 477 | $240K | — |
| DOV Dover Corp. | 0.12% | 1,178 | $230K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,058 | $224K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 10,750 | $141K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.