Winthrop Capital Management, LLC
CIK: 0002010657SEC EDGAR →
Portfolio Value
$429.1M
Holdings
363
As of
Q4 2025
New Positions
17
Closed Positions
30
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 46,099 | $34.7M | 8.10% |
| 2 | SPDR SERIES TRUST | 687,887 | $20.8M | 4.84% |
| 3 | ELI LILLY & CO. | 17,798 | $19.1M | 4.46% |
| 4 | SCHWAB US LARGE CAP ETF | 660,723 | $17.8M | 4.14% |
| 5 | VANGUARD WORLD FD | 104,442 | $13.9M | 3.25% |
| 6 | ISHARES TR | 152,660 | $13.7M | 3.18% |
| 7 | SCHWAB US DIVIDEND EQUITY ETF | 480,369 | $13.2M | 3.07% |
| 8 | SPDR S&P 500 ETF TR | 18,154 | $12.4M | 2.88% |
| 9 | INVESCO EXCHANGE TRADED FD T | 61,855 | $11.8M | 2.76% |
| 10 | SELECT SECTOR SPDR TR | 92,430 | $10.9M | 2.54% |
Quarterly Changes
New Positions (61)
$5.4M · 20K shares
$3.0M · 13K shares
$841K · 4K shares
$442K · 23K shares
$303K · 1K shares
$284K · 565 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 · 450 shares
$59K · 513 shares
$16K · 77 shares
$11K · 52 shares
$8K · 13 shares
$7K · 120 shares
$6K · 19 shares
$2K · 17 shares
$2K · 10 shares
$2K · 7 shares
$2K · 7 shares
$2K · 4 shares
$2K · 20 shares
$2K · 6 shares
$2K · 3 shares
$2K · 2 shares
$2K · 17 shares
$2K · 54 shares
$2K · 28 shares
$1K · 5 shares
$1K · 50 shares
$1K · 9 shares
$1K · 3 shares
$1K · 20 shares
$1K · 12 shares
$1K · 5 shares
$1K · 32 shares
$1K · 29 shares
$1K · 10 shares
$1K · 26 shares
$1K · 21 shares
$1K · 15 shares
$1K · 8 shares
$1K · 40 shares
$1K · 20 shares
$1K · 27 shares
$1K · 11 shares
$1K · 6 shares
$1K · 48 shares
$1K · 9 shares
$1K · 3 shares
$1K · 10 shares
$1K · 12 shares
$1K · 8 shares
$0 · 7 shares
Closed Positions (36)
$106K · 4K shares
$9K · 502 shares
$5K · 95 shares
$3K · 7 shares
$2K · 33 shares
$2K · 9 shares
$2K · 16 shares
$2K · 7 shares
$2K · 5 shares
$2K · 46 shares
$2K · 13 shares
$2K · 5 shares
$1K · 2 shares
$1K · 15 shares
$1K · 12 shares
$1K · 6 shares
$1K · 43 shares
$1K · 6 shares
$1K · 6 shares
$1K · 5 shares
$1K · 20 shares
$1K · 16 shares
$1K · 18 shares
$1K · 24 shares
$1K · 17 shares
$1K · 4 shares
$1K · 110 shares
$1K · 4 shares
$1K · 44 shares
$1K · 14 shares
$1K · 8 shares
$1K · 7 shares
$0 · 4 shares
$0 · 15 shares
$0 · 2 shares
$0 · 9 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 155 | $306.1M | 71.3% |
| Technology | 38 | $29.6M | 6.9% |
| Healthcare | 25 | $26.1M | 6.1% |
| Unknown | 14 | $24.8M | 5.8% |
| Communication Services | 14 | $9.4M | 2.2% |
| Consumer Defensive | 16 | $7.4M | 1.7% |
| Consumer Cyclical | 27 | $7.4M | 1.7% |
| Utilities | 14 | $6.8M | 1.6% |
| Industrials | 25 | $5.5M | 1.3% |
| Energy | 14 | $4.3M | 1.0% |
| Real Estate | 8 | $1.1M | 0.3% |
| Basic Materials | 13 | $388K | 0.1% |