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)

StockValue
IWRISHARES TR
$359K
PFEPFIZER INC
$356K
DTEDTE ENERGY CO
$351K
TSNTYSON FOODS INC
$346K
YUMCYUM CHINA HLDGS INC
$340K
SLBSCHLUMBERGER LTD
$335K
SPGSIMON PPTY GROUP INC NEW
$321K
RSPDINVESCO EXCHANGE TRADED FD T
$302K
IGLBISHARES TR
$296K
PPGPPG INDS INC
$288K
BABAALIBABA GROUP HLDG LTD
$265K
IJKISHARES TR
$264K
EFAISHARES TR
$258K
ADBEADOBE INC
$255K
NVONOVO-NORDISK A S
$255K
IAU*ISHARES GOLD TR
$249K
LMTLOCKHEED MARTIN CORP
$244K
VISVANGUARD WORLD FD
$237K
GISGENERAL MLS INC
$210K
EQIXEQUINIX INC
$209K
MUMICRON TECHNOLOGY INC
$206K
XLKSELECT SECTOR SPDR TR
$182K
IJSISHARES TR
$169K
GSKGSK PLC
$167K
ITWILLINOIS TOOL WKS INC
$166K
VTCVANGUARD SCOTTSDALE FDS
$155K
SLYVSPDR SERIES TRUST
$151K
VNLAJANUS DETROIT STR TR
$146K
CATCATERPILLAR INC
$145K
TAT&T INC
$140K
VIGVANGUARD SPECIALIZED FUNDS
$135K
VDCVANGUARD WORLD FD
$134K
SPYMSPDR SERIES TRUST
$129K
CITCINTAS CORP
$126K
UNPUNION PAC CORP
$126K
TEVATEVA PHARMACEUTICAL INDS LTD
$121K
IWBISHARES TR
$121K
ELLAUDER ESTEE COS INC
$119K
SHELSHELL PLC
$116K
ESGVVANGUARD WORLD FD
$110K
JANXJANUX THERAPEUTICS INC
$106K
ESGUISHARES TR
$105K
IGVISHARES TR
$102K
MTUMISHARES TR
$101K
4I1PHILIP MORRIS INTL INC
$98K
VMBSVANGUARD SCOTTSDALE FDS
$97K
BACVERIZON COMMUNICATIONS INC
$95K
IWFISHARES TR
$94K
QUALISHARES TR
$93K
IBITISHARES BITCOIN TRUST ETF
$84K
TROWPRICE T ROWE GROUP INC
$84K
TELFYTELEFONICA S A
$84K
IWOISHARES TR
$82K
ITMVANECK ETF TRUST
$78K
NKENIKE INC
$73K
MAMASTERCARD INCORPORATED
$73K
KMIKINDER MORGAN INC DEL
$72K
OREALTY INCOME CORP
$69K
XLGINVESCO EXCHANGE TRADED FD T
$69K
RCLROYAL CARIBBEAN GROUP
$66K
ARKKARK ETF TR
$66K
GLWCORNING INC
$63K
CGONCG ONCOLOGY INC
$59K
VYMVANGUARD WHITEHALL FDS
$58K
BILSPDR SERIES TRUST
$54K
EIXEDISON INTL
$53K
ACNACCENTURE PLC IRELAND
$50K
GEVGE VERNOVA INC
$50K
LULULULULEMON ATHLETICA INC
$50K
IUSVISHARES TR
$49K
SOFISOFI TECHNOLOGIES INC
$49K
ECLECOLAB INC
$48K
TLTISHARES TR
$46K
VGITVANGUARD SCOTTSDALE FDS
$46K
XOPSPDR SERIES TRUST
$44K
AQLTISHARES TR
$43K
VYMIVANGUARD WHITEHALL FDS
$43K
CIMCHIMERA INVT CORP
$40K
NWNNORTHWEST NAT HLDG CO
$40K
VSGXVANGUARD WORLD FD
$39K
PZAINVESCO EXCH TRADED FD TR II
$38K
TFCTRUIST FINL CORP
$38K
SPIBSPDR SERIES TRUST
$36K
ESGEISHARES INC
$36K
SCHZSCHWAB STRATEGIC TR
$36K
IPORENAISSANCE CAP GREENWICH FD
$34K
MDTMEDTRONIC PLC
$33K
CMGCHIPOTLE MEXICAN GRILL INC
$31K
ESGDISHARES TR
$30K
CSGPCOSTAR GROUP INC
$29K
BSVVANGUARD BD INDEX FDS
$27K
ONEYSPDR SERIES TRUST
$25K
USIGISHARES TR
$25K
PTONPELOTON INTERACTIVE INC
$23K
PLTRPALANTIR TECHNOLOGIES INC
$23K
PGXINVESCO EXCH TRADED FD TR II
$23K
EWTXEDGEWISE THERAPEUTICS INC
$22K
NEMNEWMONT CORP
$21K
NUSCNUSHARES ETF TR
$20K
IWSISHARES TR
$19K
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