Windsor, CACIK 18002454 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
280 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 96.5K | $26.2K | 6.5% | +4.1K | Added |
| 2 | Microsoft Corp | 47.0K | $22.8K | 5.7% | −2.9K | Reduced |
| 3 | Nvidia Corporation | 108.5K | $20.2K | 5.0% | −11.5K | Reduced |
| 4 | Ishares Tr |
| 98.8K |
| $12.7K |
| 3.2% |
| +98.8K |
| New |
| 5 | Alphabet Inc | 36.9K | $11.6K | 2.9% | +36.9K | New |
| 6 | Tidal Trust I | 541.9K | $11.0K | 2.7% | +541.9K | New |
| 7 | ETF Ser Solutions | 162.0K | $9.9K | 2.5% | +162.0K | New |
| 8 | Ea Series Trust | 303.0K | $8.2K | 2.1% | +303.0K | New |
| 9 | Investment Managers Ser Tr I | 205.0K | $7.9K | 2.0% | +205.0K | New |
| 10 | Manager Directed Portfolios | 715.8K | $7.4K | 1.9% | +715.8K | New |
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