Winthrop Capital Management, LLC
CIK: 0002010657SEC EDGAR →
Portfolio Value
$429K
Holdings
363
As of
Q4 2025
New Positions
17
Closed Positions
30
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 687,887 | $20.8M | 4841.01% |
| 2 | SCHWAB US LARGE CAP ETF | 660,723 | $17.8M | 4143.31% |
| 3 | VANGUARD WORLD FD | 104,442 | $13.9M | 3248.94% |
| 4 | ISHARES TR | 152,660 | $13.7M | 3182.52% |
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 480,369 | $13.2M | 3070.67% |
| 6 | INVESCO EXCHANGE TRADED FD T | 61,855 | $11.8M | 2761.20% |
| 7 | SELECT SECTOR SPDR TR | 92,430 | $10.9M | 2535.62% |
| 8 | ISHARES TR | 112,484 | $10.6M | 2468.05% |
| 9 | ISHARES IBOXX IG CORP BOND | 92,649 | $10.2M | 2379.03% |
| 10 | SELECT SECTOR SPDR TR | 64,303 | $10.0M | 2319.60% |
Quarterly Changes
New Positions (61)
$5.4M · 20K shares
$3.0M · 13K shares
$841K · 4K shares
$442K · 23K shares
$303K · 1K shares
$253K · 982 shares
$241K · 2K shares
$232K · 904 shares
$189K · 2K shares
$143K · 1K shares
$124K · 2K shares
$124K · 641 shares
$104K · 5K shares
$85K · 230 shares
$80K · 323 shares
$59K · 513 shares
$59K · 450 shares
$7K · 120 shares
$284 · 565 shares
$16 · 77 shares
$11 · 52 shares
$8 · 13 shares
$6 · 19 shares
$2 · 2 shares
$2 · 4 shares
$2 · 10 shares
$2 · 17 shares
$2 · 7 shares
$2 · 28 shares
$2 · 20 shares
$2 · 7 shares
$2 · 6 shares
$2 · 3 shares
$2 · 54 shares
$2 · 17 shares
$1 · 26 shares
$1 · 9 shares
$1 · 40 shares
$1 · 6 shares
$1 · 5 shares
$1 · 32 shares
$1 · 15 shares
$1 · 10 shares
$1 · 9 shares
$1 · 8 shares
$1 · 21 shares
$1 · 20 shares
$1 · 20 shares
$1 · 5 shares
$1 · 10 shares
$1 · 12 shares
$1 · 50 shares
$1 · 48 shares
$1 · 11 shares
$1 · 3 shares
$1 · 29 shares
$1 · 27 shares
$1 · 12 shares
$1 · 8 shares
$1 · 3 shares
$0 · 7 shares
Closed Positions (36)
$106K · 4K shares
$9K · 502 shares
$1K · 110 shares
$5 · 95 shares
$3 · 7 shares
$2 · 9 shares
$2 · 46 shares
$2 · 33 shares
$2 · 5 shares
$2 · 5 shares
$2 · 13 shares
$2 · 7 shares
$2 · 16 shares
$1 · 4 shares
$1 · 7 shares
$1 · 6 shares
$1 · 8 shares
$1 · 4 shares
$1 · 24 shares
$1 · 20 shares
$1 · 17 shares
$1 · 18 shares
$1 · 12 shares
$1 · 15 shares
$1 · 2 shares
$1 · 6 shares
$1 · 6 shares
$1 · 5 shares
$1 · 16 shares
$1 · 44 shares
$1 · 14 shares
$1 · 43 shares
$0 · 4 shares
$0 · 2 shares
$0 · 15 shares
$0 · 9 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 155 | $250.6M | 71.8% |
| Technology | 38 | $29.5M | 8.5% |
| Unknown | 14 | $24.5M | 7.0% |
| Communication Services | 14 | $8.6M | 2.5% |
| Consumer Cyclical | 27 | $7.4M | 2.1% |
| Utilities | 14 | $6.8M | 1.9% |
| Consumer Defensive | 16 | $6.4M | 1.8% |
| Healthcare | 25 | $5.9M | 1.7% |
| Energy | 14 | $4.3M | 1.2% |
| Industrials | 25 | $3.6M | 1.0% |
| Real Estate | 8 | $1.0M | 0.3% |
| Basic Materials | 13 | $377K | 0.1% |