Winthrop Capital Management, LLC
CIK: 0002010657Latest portfolio: $429.1M · Q4 2025
Holdings
363
Total Value
$429.1M
New Positions
61
Closed Positions
36
Top Holdings
View All 363 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FD | 46,099 | $34.7M | 8.10% | -165 | |
| 2 | SPSBSPDR SERIES TRUST | 687,887 | $20.8M | 4.84% | +6K | |
| 3 | LLYELI LILLY & CO. | 17,798 | $19.1M | 4.46% | -37 | |
| 4 | SCHXSCHWAB US LARGE CAP ETF | 660,723 | $17.8M | 4.14% | +10K | |
| 5 | VFHVANGUARD WORLD FD | 104,442 | $13.9M | 3.25% | -1,251 | |
| 6 | AQLTISHARES TR | 152,660 | $13.7M | 3.18% | -4,359 | |
| 7 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 480,369 | $13.2M | 3.07% | -2,670 | |
| 8 | SPYSPDR S&P 500 ETF TR | 18,154 | $12.4M | 2.88% | +1 | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 61,855 | $11.8M | 2.76% | -3,667 | |
| 10 | XLCSELECT SECTOR SPDR TR | 92,430 | $10.9M | 2.54% | +1K | |
| 11 | USMVISHARES TR | 112,484 | $10.6M | 2.47% | -3,889 | |
| 12 | LQDISHARES IBOXX IG CORP BOND | 92,649 | $10.2M | 2.38% | -383 | |
| 13 | XLVSELECT SECTOR SPDR TR | 64,303 | $10.0M | 2.32% | -116 | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 117,458 | $9.8M | 2.29% | -2,327 | |
| 15 | XLYSELECT SECTOR SPDR TR | 77,960 | $9.3M | 2.17% | +39K | |
| 16 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 354,164 | $8.5M | 1.98% | +8K | |
| 17 | IVVISHARES CORE S&P 500 ETF | 11,318 | $7.8M | 1.81% | -955 | |
| 18 | NVDANVIDIA CORPORATION | 39,262 | $7.3M | 1.71% | -1,659 | |
| 19 | VUGVANGUARD GROWTH | 13,961 | $6.8M | 1.59% | -222 | |
| 20 | GOOGLALPHABET INC | 20,479 | $6.4M | 1.49% | -1,508 | |
| 21 | SPHYSPDR SERIES TRUST | 270,398 | $6.4M | 1.49% | -6,542 | |
| 22 | MSFTMICROSOFT CORP. | 13,174 | $6.4M | 1.48% | -553 | |
| 23 | XLISELECT SECTOR SPDR TR | 40,414 | $6.3M | 1.46% | +66 | |
| 24 | MBBISHARES MBS ETF | 65,064 | $6.2M | 1.44% | -3,375 | |
| 25 | VTVVANGUARD VALUE | 31,135 | $5.9M | 1.39% | -356 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.322637154182559e+71T)
Healthcare0.0% ($1.9128154312621022e+46T)
Consumer Cyclical0.0% ($3.0501207939688665e+41T)
Industrials0.0% ($1.6791218106059926e+37T)
Unknown0.0% ($1.3657434924311768e+31T)
Consumer Defensive0.0% ($3.224148410419484e+24T)
Energy0.0% ($149783959455636914176.0T)
Communication Services0.0% ($6410926785726424064.0T)
Utilities0.0% ($51191175323595856.0T)
Basic Materials0.0% ($2038046252.3T)
Real Estate0.0% ($56531913.8T)
Filing History
Fund Information
Winthrop Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $429.1M across 363 holdings. The largest position is VANGUARD WORLD FD (VGT), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 61 new positions and closed 36 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.