Winthrop Partners - WNY, LLC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$185.69B

Holdings count

84 positions reported

Accession #

0001376474-26-000231

Form 13F-HR

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All Reported Positions

84 positions sorted by value

84 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
BROADCOM INCCOM	11135F101	$9.49B	5.11%	27,409shares	SOLE	0 / 0 / 27,409
ISHARES TRCORE MSCI TOTAL	46432F834	$8.51B	4.58%	100,541shares	SOLE	0 / 0 / 100,541
APPLE INCCOM	037833100	$8.19B	4.41%	30,140shares	SOLE	0 / 0 / 30,140
MICROSOFT CORPCOM	594918104	$6.64B	3.58%	13,738shares	SOLE	0 / 0 / 13,738
ISHARES TRRUS MID CAP ETF	464287499	$6.56B	3.53%	68,154shares	SOLE	0 / 0 / 68,154
JPMORGAN CHASE & CO.COM	46625H100	$6.18B	3.33%	19,173shares	SOLE	0 / 0 / 19,173
ISHARES TRISHS 5-10YR INVT	464288638	$6.14B	3.31%	113,924shares	SOLE	0 / 0 / 113,924
VANGUARD INDEX FDSSMALL CP ETF	922908751	$6.07B	3.27%	23,544shares	SOLE	0 / 0 / 23,544
ISHARES TRIBONDS 27 ETF	46435UAA9	$5.82B	3.14%	239,890shares	SOLE	0 / 0 / 239,890
WALMART INCCOM	931142103	$5.58B	3.00%	50,084shares	SOLE	0 / 0 / 50,084
ISHARES TRIBONDS DEC2026	46435GAA0	$5.42B	2.92%	223,514shares	SOLE	0 / 0 / 223,514
ALPHABET INCCAP STK CL C	02079K107	$5.34B	2.88%	17,031shares	SOLE	0 / 0 / 17,031
ISHARES TRCORE S&P500 ETF	464287200	$4.99B	2.69%	7,290shares	SOLE	0 / 0 / 7,290
ISHARES TRIBDS DEC28 ETF	46435U515	$4.95B	2.67%	194,429shares	SOLE	0 / 0 / 194,429
ISHARES TRIBONDS DEC 29	46436E205	$4.91B	2.65%	209,963shares	SOLE	0 / 0 / 209,963
ISHARES TRIBONDS DEC 2030	46436E726	$4.34B	2.34%	196,868shares	SOLE	0 / 0 / 196,868
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$4.34B	2.34%	11,315shares	SOLE	0 / 0 / 11,315
ISHARES TRINTL SEL DIV ETF	464288448	$4.33B	2.33%	109,639shares	SOLE	0 / 0 / 109,639
ISHARES TRCORE S&P SCP ETF	464287804	$4.30B	2.32%	35,795shares	SOLE	0 / 0 / 35,795
ISHARES TRIBONDS DEC 2031	46436E486	$4.30B	2.31%	203,249shares	SOLE	0 / 0 / 203,249
EATON CORP PLCSHS	G29183103	$4.01B	2.16%	12,593shares	SOLE	0 / 0 / 12,593
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$3.29B	1.77%	156,606shares	SOLE	0 / 0 / 156,606
ISHARES TRPFD AND INCM SEC	464288687	$3.16B	1.70%	102,181shares	SOLE	0 / 0 / 102,181
CHUBB LIMITEDCOM	H1467J104	$3.06B	1.65%	9,809shares	SOLE	0 / 0 / 9,809
JOHNSON & JOHNSONCOM	478160104	$2.75B	1.48%	13,283shares	SOLE	0 / 0 / 13,283
HOME DEPOT INCCOM	437076102	$2.69B	1.45%	7,817shares	SOLE	0 / 0 / 7,817
ISHARES TRSELECT DIVID ETF	464287168	$2.59B	1.39%	18,345shares	SOLE	0 / 0 / 18,345
CME GROUP INCCOM	12572Q105	$2.28B	1.23%	8,351shares	SOLE	0 / 0 / 8,351
ANALOG DEVICES INCCOM	032654105	$2.16B	1.17%	7,980shares	SOLE	0 / 0 / 7,980
UNION PAC CORPCOM	907818108	$2.10B	1.13%	9,066shares	SOLE	0 / 0 / 9,066
JOHNSON CTLS INTL PLCSHS	G51502105	$2.09B	1.12%	17,438shares	SOLE	0 / 0 / 17,438
DARDEN RESTAURANTS INCCOM	237194105	$1.80B	0.97%	9,757shares	SOLE	0 / 0 / 9,757
MARATHON PETE CORPCOM	56585A102	$1.62B	0.87%	9,975shares	SOLE	0 / 0 / 9,975
CORNING INCCOM	219350105	$1.54B	0.83%	17,604shares	SOLE	0 / 0 / 17,604
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$1.52B	0.82%	28,277shares	SOLE	0 / 0 / 28,277
KKR & CO INCCOM	48251W104	$1.45B	0.78%	11,363shares	SOLE	0 / 0 / 11,363
ABBVIE INCCOM	00287Y109	$1.32B	0.71%	5,766shares	SOLE	0 / 0 / 5,766
AIR PRODS & CHEMS INCCOM	009158106	$1.31B	0.70%	5,291shares	SOLE	0 / 0 / 5,291
ISHARES TRIBONDS DEC 2032	46436E312	$1.27B	0.68%	49,688shares	SOLE	0 / 0 / 49,688
MEDTRONIC PLCSHS	G5960L103	$1.22B	0.66%	12,729shares	SOLE	0 / 0 / 12,729
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$1.21B	0.65%	19,292shares	SOLE	0 / 0 / 19,292
APOLLO GLOBAL MGMT INCCOM	03769M106	$1.14B	0.61%	7,882shares	SOLE	0 / 0 / 7,882
PROCTER AND GAMBLE COCOM	742718109	$1.06B	0.57%	7,426shares	SOLE	0 / 0 / 7,426
VERIZON COMMUNICATIONS INCCOM	92343V104	$1.06B	0.57%	25,929shares	SOLE	0 / 0 / 25,929
BLACKSTONE INCCOM	09260D107	$1.04B	0.56%	6,759shares	SOLE	0 / 0 / 6,759
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$1.03B	0.55%	11,642shares	SOLE	0 / 0 / 11,642
CARLYLE GROUP INCCOM	14316J108	$964.14M	0.52%	16,311shares	SOLE	0 / 0 / 16,311
COMCAST CORP NEWCL A	20030N101	$937.71M	0.50%	31,372shares	SOLE	0 / 0 / 31,372
DANAHER CORPORATIONCOM	235851102	$923.00M	0.50%	4,032shares	SOLE	0 / 0 / 4,032
ALPHABET INCCAP STK CL A	02079K305	$875.77M	0.47%	2,798shares	SOLE	0 / 0 / 2,798
NEXTERA ENERGY INCCOM	65339F101	$821.35M	0.44%	10,231shares	SOLE	0 / 0 / 10,231
NVIDIA CORPORATIONCOM	67066G104	$794.49M	0.43%	4,260shares	SOLE	0 / 0 / 4,260
BEST BUY INCCOM	086516101	$790.11M	0.43%	11,805shares	SOLE	0 / 0 / 11,805
WATERS CORPCOM	941848103	$788.91M	0.42%	2,077shares	SOLE	0 / 0 / 2,077
COSTCO WHSL CORP NEWCOM	22160K105	$689.01M	0.37%	799shares	SOLE	0 / 0 / 799
PHILIP MORRIS INTL INCCOM	718172109	$685.71M	0.37%	4,275shares	SOLE	0 / 0 / 4,275
FIDELITY NATL INFORMATION SVCOM	31620M106	$682.28M	0.37%	10,266shares	SOLE	0 / 0 / 10,266
ABBOTT LABSCOM	002824100	$672.31M	0.36%	5,366shares	SOLE	0 / 0 / 5,366
AMAZON COM INCCOM	023135106	$662.91M	0.36%	2,872shares	SOLE	0 / 0 / 2,872
ELI LILLY & COCOM	532457108	$643.73M	0.35%	599shares	SOLE	0 / 0 / 599
UNITEDHEALTH GROUP INCCOM	91324P102	$613.01M	0.33%	1,857shares	SOLE	0 / 0 / 1,857
ECOLAB INCCOM	278865100	$572.56M	0.31%	2,181shares	SOLE	0 / 0 / 2,181
ISHARES TRMSCI EMG MKT ETF	464287234	$549.12M	0.30%	10,037shares	SOLE	0 / 0 / 10,037
PAYCHEX INCCOM	704326107	$534.87M	0.29%	4,768shares	SOLE	0 / 0 / 4,768
AT&T INCCOM	00206R102	$518.31M	0.28%	20,866shares	SOLE	0 / 0 / 20,866
PEPSICO INCCOM	713448108	$479.36M	0.26%	3,340shares	SOLE	0 / 0 / 3,340
T-MOBILE US INCCOM	872590104	$408.52M	0.22%	2,012shares	SOLE	0 / 0 / 2,012
NATIONAL FUEL GAS COCOM	636180101	$376.28M	0.20%	4,700shares	SOLE	0 / 0 / 4,700
CUMMINS INCCOM	231021106	$364.46M	0.20%	714shares	SOLE	0 / 0 / 714
WOODWARD INCCOM	980745103	$343.13M	0.18%	1,135shares	SOLE	0 / 0 / 1,135
INTERNATIONAL BUSINESS MACHSCOM	459200101	$340.64M	0.18%	1,150shares	SOLE	0 / 0 / 1,150
ALTRIA GROUP INCCOM	02209S103	$334.43M	0.18%	5,800shares	SOLE	0 / 0 / 5,800
ISHARES TRCORE S&P MCP ETF	464287507	$331.98M	0.18%	5,030shares	SOLE	0 / 0 / 5,030
EMERSON ELEC COCOM	291011104	$311.89M	0.17%	2,350shares	SOLE	0 / 0 / 2,350
BECTON DICKINSON & COCOM	075887109	$306.24M	0.16%	1,578shares	SOLE	0 / 0 / 1,578
MERCK & CO INCCOM	58933Y105	$286.52M	0.15%	2,722shares	SOLE	0 / 0 / 2,722
EXXON MOBIL CORPCOM	30231G102	$285.21M	0.15%	2,370shares	SOLE	0 / 0 / 2,370
ISHARES TRRUSSELL 3000 ETF	464287689	$264.99M	0.14%	685shares	SOLE	0 / 0 / 685
LINDE PLCSHS	G54950103	$263.94M	0.14%	619shares	SOLE	0 / 0 / 619
TEXAS INSTRS INCCOM	882508104	$259.89M	0.14%	1,498shares	SOLE	0 / 0 / 1,498
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$239.76M	0.13%	477shares	SOLE	0 / 0 / 477
DOVER CORPCOM	260003108	$229.99M	0.12%	1,178shares	SOLE	0 / 0 / 1,178
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$224.07M	0.12%	1,058shares	SOLE	0 / 0 / 1,058
FORD MTR COCOM	345370860	$141.04M	0.08%	10,750shares	SOLE	0 / 0 / 10,750

Filing Metadata

Form type

13F-HR

Filing date

Mar 12, 2026

Holdings as of

December 31, 2025

Accession

0001376474-26-000231

CIK

0001734109

View on SEC

Portfolio Snapshot

Total Portfolio Value

$185.69B

Number of Positions

84 reported by filer

Top 10 Concentration

37.3%

Top 20 Concentration

62.7%

Unique Issuers

By CUSIP

Avg. Position Size

$2.21B

Across 84 holdings

Top 5 Holdings

BROADCOM INC5.1%

ISHARES TR4.6%

APPLE INC4.4%

MICROSOFT CORP3.6%

ISHARES TR3.5%