Winthrop Capital Management, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$429.1M
Holdings
363
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (363 positions)
| Stock | Value |
|---|---|
VBRVANGUARD SMALL CAP VALUE INDEX ETF | $430 |
CMCSACOMCAST CORP NEW | $424 |
SCHBSCHWAB US BRD MKT ETF | $393 |
YUMCYUM CHINA HLDGS INC | $378 |
TSNTYSON FOODS INC | $376 |
APAAPA CORPORATION | $369 |
IWRISHARES RUSSELL MIDCAP INDEX FUND | $331 |
DTEDTE ENERGY CO COM | $323 |
SPGSIMON PROPERTY GROUP | $319 |
PFEPFIZER INC. | $303 |
FDSFACTSET RESEARCH SYSTEMS INC | $303 |
IGLBISHARES LONG-TERM CORPORATE | $295 |
BRK/BBERKSHIRE HATHAWAY B | $284 |
IAU*ISHARES GOLD ETF | $278 |
QCOMQUALCOMM INC | $277 |
RSPDINVESCO EXCHANGE TRADED FD T | $276 |
IJKISHARES S&P 400 MID CAP GROWTH INDEX | $267 |
EFAMSCI EAFE INDEX | $265 |
ADPAUTOMATIC DATA PROCESSING | $253 |
SLBSCHLUMBERGER LTD. | $247 |
ABTABBOTT LABORATORIES | $241 |
VISVANGUARD WORLD FD | $239 |
ADBEADOBE INC | $235 |
AMATAPPLIED MATERIALS | $232 |
BABAALIBABA GROUP HLDG LTD | $208 |
PPGPPG INDUSTRIES INC. | $203 |
GISGENERAL MILLS INC. | $197 |
GSKGSK PLC | $195 |
LMTLOCKHEED MARTIN CORP. | $190 |
UBERUBER TECHNOLOGIES INC | $189 |
TEVATEVA PHARMACEUTICAL INDUSTRIES ADR-EACH | $187 |
XLKSELECT SECTOR SPDR TR | $186 |
CATCATERPILLAR INC COM | $174 |
IJSISHARES S&P SMALL CAP VALUE | $173 |
NVONOVO NORDISK A/S | $171 |
VTCVANGUARD SCOTTSDALE FDS | $171 |
ITWILLINOIS TOOL WORKS INC. | $160 |
SLYVSPDR SERIES TRUST | $145 |
BMOBANK OF MONTREAL | $143 |
ELESTEE LAUDER CO | $141 |
VIGVANGUARD DIVIDEND APPREC ETF | $137 |
EQIXEQUINIX INC | $137 |
SPYMSPDR SERIES TRUST | $132 |
VDCVANGUARD WORLD FD | $132 |
UNPUNION PACIFIC CORP | $125 |
TAT&T INC | $125 |
FTNTFORTINET INC | $124 |
BDXBECTON DICKINSON&CO | $124 |
IWBISHARES RUSSELL 1000 | $123 |
SHELSHELL PLC | $119 |
IBITISHARES BITCOIN TRUST ETF | $119 |
CITCINTAS CORP | $115 |
ESGUISHARES TR | $107 |
DTCRGLOBAL X FDS | $104 |
ACNACCENTURE PLC IRELAND | $104 |
4I1PHILIP MORRIS INTL | $102 |
MTUMISHARES TR | $99 |
ESGVVANGUARD ESG U.S. STOCK ETF | $98 |
VMBSVANGUARD SCOTTSDALE FDS | $97 |
IWFISHARES RUSSELL 1000 GROWTH | $95 |
QUALISHARES TR | $95 |
IGVISHARES NORTH AMERICAN TECH- | $94 |
BACVERIZON COMMUNICATIONS INC | $89 |
AXPAMERICAN EXPRESS CO | $85 |
TROWPRICE T ROWE GROUP INC | $84 |
TELFYSCHWAB TAX EXEMPT FUND | $84 |
IWORUSSELL 2000 GROWTH INDEX | $82 |
APDAIR PRODUCTS & CHEMICALS INC | $80 |
ITMVANECK ETF TRUST | $78 |
MAMASTERCARD INCORPORATED | $73 |
KMIKINDER MORGAN INC DEL | $71 |
XLGINVESCO EXCHANGE TRADED FD T | $71 |
IPORENAISSANCE IPO ETF | $68 |
GLWCORNING INC | $67 |
NKENIKE INC. | $67 |
OREALTY INCOME CORP | $64 |
CGONCG ONCOLOGY INC | $61 |
BIDUNBAIDU INC | $59 |
AEPAMER ELECTRIC PWR CO | $59 |
ARKKARK ETF TR | $59 |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $59 |
EIXEDISON INTERNATIONAL | $58 |
LULULULULEMON ATHLETICA | $58 |
RCLROYAL CARIBBEAN GROUP | $56 |
BILSPDR SERIES TRUST | $54 |
GEVGE VERNOVA INC | $53 |
IUSVISHARES CORE S&P U.S. VALUE ETF | $50 |
SOFISOFI TECHNOLOGIES INC | $48 |
VGITVANGUARD SCOTTSDALE FDS | $46 |
VYMIVANGUARD INT HIGH DVD YLD ETF | $46 |
TLTISHARES 20 YEAR TREASURY BOND ETF | $46 |
ECLECOLAB INC | $46 |
AQLTDOW JONES SELECT DIVIDEND INDEX | $43 |
NWNNORTHWEST NAT HLDG CO | $42 |
XOPSPDR SERIES TRUST | $42 |
TFCTRUIST FINL CORP | $41 |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $41 |
CIMCHIMERA INVT CORP | $40 |
PZAINVESCO EXCH TRADED FD TR II | $38 |
SPIBSPDR SERIES TRUST | $36 |