Winthrop Capital Management, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$413.5M
Holdings
338
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FD | 46,264 | $34.5M | 8.35% | |
| 2 | SPSBSPDR SERIES TRUST | 681,706 | $20.6M | 4.99% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 651,164 | $17.2M | 4.15% | |
| 4 | VFHVANGUARD WORLD FD | 105,693 | $13.9M | 3.35% | |
| 5 | AQLTISHARES TR | 157,019 | $13.7M | 3.32% | |
| 6 | LLYELI LILLY & CO | 17,835 | $13.6M | 3.29% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 483,039 | $13.2M | 3.19% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 65,522 | $12.4M | 3.01% | |
| 9 | SPYSPDR S&P 500 ETF TR | 18,153 | $12.1M | 2.92% | |
| 10 | USMVISHARES TR | 116,373 | $11.1M | 2.68% | |
| 11 | XLCSELECT SECTOR SPDR TR | 91,232 | $10.8M | 2.61% | |
| 12 | LQDISHARES TR | 93,032 | $10.4M | 2.51% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 119,785 | $10.1M | 2.44% | |
| 14 | XLYSELECT SECTOR SPDR TR | 38,733 | $9.3M | 2.24% | |
| 15 | XLVSELECT SECTOR SPDR TR | 64,419 | $9.0M | 2.17% | |
| 16 | IVVISHARES TR | 12,273 | $8.2M | 1.99% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 346,249 | $8.1M | 1.95% | |
| 18 | NVDANVIDIA CORPORATION | 40,921 | $7.6M | 1.85% | |
| 19 | MSFTMICROSOFT CORP | 13,727 | $7.1M | 1.72% | |
| 20 | VUGVANGUARD INDEX FDS | 14,183 | $6.8M | 1.65% | |
| 21 | SPHYSPDR SERIES TRUST | 276,940 | $6.6M | 1.60% | |
| 22 | MBBISHARES TR | 68,439 | $6.5M | 1.57% | |
| 23 | XLISELECT SECTOR SPDR TR | 40,348 | $6.2M | 1.51% | |
| 24 | SGOVISHARES TR | 60,038 | $6.0M | 1.46% | |
| 25 | VTVVANGUARD INDEX FDS | 31,491 | $5.9M | 1.42% | |
| 26 | GOOGLALPHABET INC | 21,987 | $5.3M | 1.29% | |
| 27 | IEMGISHARES INC | 78,362 | $5.2M | 1.25% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 156,558 | $5.0M | 1.21% | |
| 29 | NEENEXTERA ENERGY INC | 64,132 | $4.8M | 1.17% | |
| 30 | XLFISELECT SECTOR SPDR TR | 56,132 | $4.4M | 1.06% | |
| 31 | JPMJPMORGAN CHASE & CO. | 13,208 | $4.2M | 1.01% | |
| 32 | AGGISHARES TR | 40,593 | $4.1M | 0.98% | |
| 33 | PFFISHARES TR | 120,351 | $3.8M | 0.92% | |
| 34 | XLESELECT SECTOR SPDR TR | 41,903 | $3.7M | 0.91% | |
| 35 | PEPPEPSICO INC | 22,707 | $3.2M | 0.77% | |
| 36 | ORCLORACLE CORP | 10,461 | $2.9M | 0.71% | |
| 37 | XLUSELECT SECTOR SPDR TR | 33,474 | $2.9M | 0.71% | |
| 38 | SCHASCHWAB STRATEGIC TR | 93,601 | $2.6M | 0.63% | |
| 39 | IEFISHARES TR | 26,199 | $2.5M | 0.61% | |
| 40 | ITA*ISHARES TR | 11,631 | $2.4M | 0.59% | |
| 41 | IGSBISHARES TR | 40,320 | $2.1M | 0.52% | |
| 42 | XLRESELECT SECTOR SPDR TR | 47,445 | $2.0M | 0.48% | |
| 43 | SCHESCHWAB STRATEGIC TR | 58,229 | $1.9M | 0.47% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 6,420 | $1.8M | 0.44% | |
| 45 | XLBSELECT SECTOR SPDR TR | 20,209 | $1.8M | 0.44% | |
| 46 | VVISA INC | 5,300 | $1.8M | 0.44% | |
| 47 | VBKVANGUARD INDEX FDS | 6,049 | $1.8M | 0.44% | |
| 48 | CMICUMMINS INC | 4,128 | $1.7M | 0.42% | |
| 49 | VTIVANGUARD INDEX FDS | 5,075 | $1.7M | 0.40% | |
| 50 | IVWISHARES TR | 13,494 | $1.6M | 0.39% | |
| 51 | SCHMSCHWAB STRATEGIC TR | 54,629 | $1.6M | 0.39% | |
| 52 | JNJJOHNSON & JOHNSON | 8,533 | $1.6M | 0.38% | |
| 53 | TRVCCITIGROUP INC | 15,416 | $1.6M | 0.38% | |
| 54 | XOMEXXON MOBIL CORP | 12,380 | $1.4M | 0.34% | |
| 55 | WMTWALMART INC | 13,537 | $1.4M | 0.34% | |
| 56 | GQ9SPDR GOLD TR | 3,902 | $1.4M | 0.34% | |
| 57 | SPLVINVESCO EXCH TRADED FD TR II | 18,228 | $1.3M | 0.32% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 1,374 | $1.3M | 0.31% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,536 | $1.3M | 0.31% | |
| 60 | DUKDUKE ENERGY CORP NEW | 10,173 | $1.3M | 0.30% | |
| 61 | DISDISNEY WALT CO | 10,931 | $1.3M | 0.30% | |
| 62 | YUMYUM BRANDS INC | 7,976 | $1.2M | 0.29% | |
| 63 | HONHONEYWELL INTL INC | 5,642 | $1.2M | 0.29% | |
| 64 | HDHOME DEPOT INC | 2,904 | $1.2M | 0.28% | |
| 65 | JCIJOHNSON CTLS INTL PLC | 10,596 | $1.2M | 0.28% | |
| 66 | MRKMERCK & CO INC | 13,709 | $1.2M | 0.28% | |
| 67 | PGPROCTER AND GAMBLE CO | 6,966 | $1.1M | 0.26% | |
| 68 | ABBVABBVIE INC | 4,317 | $1.0M | 0.24% | |
| 69 | USBUS BANCORP DEL | 19,484 | $942K | 0.23% | |
| 70 | CVXCHEVRON CORP NEW | 6,061 | $941K | 0.23% | |
| 71 | VBVANGUARD INDEX FDS | 3,616 | $919K | 0.22% | |
| 72 | SCHHSCHWAB STRATEGIC TR | 42,143 | $909K | 0.22% | |
| 73 | EQWLINVESCO EXCHANGE TRADED FD T | 7,711 | $884K | 0.21% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 1,821 | $883K | 0.21% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 2,492 | $860K | 0.21% | |
| 76 | IJRISHARES TR | 7,188 | $854K | 0.21% | |
| 77 | IJHISHARES TR | 12,802 | $835K | 0.20% | |
| 78 | METAMETA PLATFORMS INC | 1,118 | $821K | 0.20% | |
| 79 | EMXCISHARES INC | 12,086 | $816K | 0.20% | |
| 80 | LOWLOWES COS INC | 2,929 | $736K | 0.18% | |
| 81 | SLYGSPDR SERIES TRUST | 7,159 | $675K | 0.16% | |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 8,381 | $670K | 0.16% | |
| 83 | MCDMCDONALDS CORP | 2,199 | $668K | 0.16% | |
| 84 | VOVANGUARD INDEX FDS | 2,188 | $643K | 0.16% | |
| 85 | WFCWELLS FARGO CO NEW | 7,584 | $636K | 0.15% | |
| 86 | IWMISHARES TR | 2,509 | $607K | 0.15% | |
| 87 | COPCONOCOPHILLIPS | 6,183 | $585K | 0.14% | |
| 88 | TXNTEXAS INSTRS INC | 3,180 | $584K | 0.14% | |
| 89 | SUSUNCOR ENERGY INC NEW | 13,806 | $577K | 0.14% | |
| 90 | GOOGALPHABET INC | 2,318 | $565K | 0.14% | |
| 91 | CMCSACOMCAST CORP NEW | 17,253 | $542K | 0.13% | |
| 92 | SPGIS&P GLOBAL INC | 1,090 | $531K | 0.13% | |
| 93 | AERAERCAP HOLDINGS NV | 4,368 | $529K | 0.13% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 2,629 | $528K | 0.13% | |
| 95 | PLDPROLOGIS INC. | 4,615 | $528K | 0.13% | |
| 96 | EEMISHARES TR | 9,218 | $492K | 0.12% | |
| 97 | VBRVANGUARD INDEX FDS | 2,014 | $420K | 0.10% | |
| 98 | SCHBSCHWAB STRATEGIC TR | 14,955 | $384K | 0.09% | |
| 99 | APAAPA CORPORATION | 15,635 | $380K | 0.09% | |
| 100 | QCOMQUALCOMM INC | 2,217 | $369K | 0.09% |
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