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 |
|---|---|---|---|---|---|
| 101 | IWRISHARES TR | 3,716 | $359K | 0.09% | |
| 102 | PFEPFIZER INC | 13,986 | $356K | 0.09% | |
| 103 | DTEDTE ENERGY CO | 2,483 | $351K | 0.08% | |
| 104 | TSNTYSON FOODS INC | 6,372 | $346K | 0.08% | |
| 105 | YUMCYUM CHINA HLDGS INC | 7,926 | $340K | 0.08% | |
| 106 | SLBSCHLUMBERGER LTD | 9,758 | $335K | 0.08% | |
| 107 | SPGSIMON PPTY GROUP INC NEW | 1,711 | $321K | 0.08% | |
| 108 | RSPDINVESCO EXCHANGE TRADED FD T | 5,235 | $302K | 0.07% | |
| 109 | IGLBISHARES TR | 5,748 | $296K | 0.07% | |
| 110 | PPGPPG INDS INC | 2,743 | $288K | 0.07% | |
| 111 | BABAALIBABA GROUP HLDG LTD | 1,480 | $265K | 0.06% | |
| 112 | IJKISHARES TR | 2,756 | $264K | 0.06% | |
| 113 | EFAISHARES TR | 2,759 | $258K | 0.06% | |
| 114 | ADBEADOBE INC | 722 | $255K | 0.06% | |
| 115 | NVONOVO-NORDISK A S | 4,602 | $255K | 0.06% | |
| 116 | IAU*ISHARES GOLD TR | 3,422 | $249K | 0.06% | |
| 117 | LMTLOCKHEED MARTIN CORP | 490 | $244K | 0.06% | |
| 118 | VISVANGUARD WORLD FD | 800 | $237K | 0.06% | |
| 119 | GISGENERAL MLS INC | 4,159 | $210K | 0.05% | |
| 120 | EQIXEQUINIX INC | 267 | $209K | 0.05% | |
| 121 | MUMICRON TECHNOLOGY INC | 1,234 | $206K | 0.05% | |
| 122 | XLKSELECT SECTOR SPDR TR | 647 | $182K | 0.04% | |
| 123 | IJSISHARES TR | 1,524 | $169K | 0.04% | |
| 124 | GSKGSK PLC | 3,871 | $167K | 0.04% | |
| 125 | ITWILLINOIS TOOL WKS INC | 637 | $166K | 0.04% | |
| 126 | VTCVANGUARD SCOTTSDALE FDS | 1,975 | $155K | 0.04% | |
| 127 | SLYVSPDR SERIES TRUST | 1,704 | $151K | 0.04% | |
| 128 | VNLAJANUS DETROIT STR TR | 2,966 | $146K | 0.04% | |
| 129 | CATCATERPILLAR INC | 304 | $145K | 0.04% | |
| 130 | TAT&T INC | 4,974 | $140K | 0.03% | |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 624 | $135K | 0.03% | |
| 132 | VDCVANGUARD WORLD FD | 625 | $134K | 0.03% | |
| 133 | SPYMSPDR SERIES TRUST | 1,650 | $129K | 0.03% | |
| 134 | CITCINTAS CORP | 616 | $126K | 0.03% | |
| 135 | UNPUNION PAC CORP | 533 | $126K | 0.03% | |
| 136 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,000 | $121K | 0.03% | |
| 137 | IWBISHARES TR | 330 | $121K | 0.03% | |
| 138 | ELLAUDER ESTEE COS INC | 1,347 | $119K | 0.03% | |
| 139 | SHELSHELL PLC | 1,616 | $116K | 0.03% | |
| 140 | ESGVVANGUARD WORLD FD | 929 | $110K | 0.03% | |
| 141 | JANXJANUX THERAPEUTICS INC | 4,327 | $106K | 0.03% | |
| 142 | ESGUISHARES TR | 719 | $105K | 0.03% | |
| 143 | IGVISHARES TR | 885 | $102K | 0.02% | |
| 144 | MTUMISHARES TR | 393 | $101K | 0.02% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 606 | $98K | 0.02% | |
| 146 | VMBSVANGUARD SCOTTSDALE FDS | 2,064 | $97K | 0.02% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 2,171 | $95K | 0.02% | |
| 148 | IWFISHARES TR | 200 | $94K | 0.02% | |
| 149 | QUALISHARES TR | 479 | $93K | 0.02% | |
| 150 | IBITISHARES BITCOIN TRUST ETF | 1,293 | $84K | 0.02% | |
| 151 | TROWPRICE T ROWE GROUP INC | 822 | $84K | 0.02% | |
| 152 | TELFYTELEFONICA S A | 84,445 | $84K | 0.02% | |
| 153 | IWOISHARES TR | 255 | $82K | 0.02% | |
| 154 | ITMVANECK ETF TRUST | 1,663 | $78K | 0.02% | |
| 155 | NKENIKE INC | 1,048 | $73K | 0.02% | |
| 156 | MAMASTERCARD INCORPORATED | 128 | $73K | 0.02% | |
| 157 | KMIKINDER MORGAN INC DEL | 2,543 | $72K | 0.02% | |
| 158 | OREALTY INCOME CORP | 1,128 | $69K | 0.02% | |
| 159 | XLGINVESCO EXCHANGE TRADED FD T | 1,200 | $69K | 0.02% | |
| 160 | RCLROYAL CARIBBEAN GROUP | 205 | $66K | 0.02% | |
| 161 | ARKKARK ETF TR | 762 | $66K | 0.02% | |
| 162 | GLWCORNING INC | 768 | $63K | 0.02% | |
| 163 | CGONCG ONCOLOGY INC | 1,467 | $59K | 0.01% | |
| 164 | VYMVANGUARD WHITEHALL FDS | 409 | $58K | 0.01% | |
| 165 | BILSPDR SERIES TRUST | 589 | $54K | 0.01% | |
| 166 | EIXEDISON INTL | 960 | $53K | 0.01% | |
| 167 | ACNACCENTURE PLC IRELAND | 204 | $50K | 0.01% | |
| 168 | GEVGE VERNOVA INC | 81 | $50K | 0.01% | |
| 169 | LULULULULEMON ATHLETICA INC | 280 | $50K | 0.01% | |
| 170 | IUSVISHARES TR | 488 | $49K | 0.01% | |
| 171 | SOFISOFI TECHNOLOGIES INC | 1,842 | $49K | 0.01% | |
| 172 | ECLECOLAB INC | 176 | $48K | 0.01% | |
| 173 | TLTISHARES TR | 514 | $46K | 0.01% | |
| 174 | VGITVANGUARD SCOTTSDALE FDS | 767 | $46K | 0.01% | |
| 175 | XOPSPDR SERIES TRUST | 332 | $44K | 0.01% | |
| 176 | AQLTISHARES TR | 304 | $43K | 0.01% | |
| 177 | VYMIVANGUARD WHITEHALL FDS | 506 | $43K | 0.01% | |
| 178 | CIMCHIMERA INVT CORP | 40,000 | $40K | 0.01% | |
| 179 | NWNNORTHWEST NAT HLDG CO | 900 | $40K | 0.01% | |
| 180 | VSGXVANGUARD WORLD FD | 566 | $39K | 0.01% | |
| 181 | PZAINVESCO EXCH TRADED FD TR II | 1,626 | $38K | 0.01% | |
| 182 | TFCTRUIST FINL CORP | 840 | $38K | 0.01% | |
| 183 | SPIBSPDR SERIES TRUST | 1,075 | $36K | 0.01% | |
| 184 | ESGEISHARES INC | 824 | $36K | 0.01% | |
| 185 | SCHZSCHWAB STRATEGIC TR | 1,536 | $36K | 0.01% | |
| 186 | IPORENAISSANCE CAP GREENWICH FD | 690 | $34K | 0.01% | |
| 187 | MDTMEDTRONIC PLC | 343 | $33K | 0.01% | |
| 188 | CMGCHIPOTLE MEXICAN GRILL INC | 785 | $31K | 0.01% | |
| 189 | ESGDISHARES TR | 323 | $30K | 0.01% | |
| 190 | CSGPCOSTAR GROUP INC | 346 | $29K | 0.01% | |
| 191 | BSVVANGUARD BD INDEX FDS | 347 | $27K | 0.01% | |
| 192 | ONEYSPDR SERIES TRUST | 225 | $25K | 0.01% | |
| 193 | USIGISHARES TR | 485 | $25K | 0.01% | |
| 194 | PTONPELOTON INTERACTIVE INC | 2,600 | $23K | 0.01% | |
| 195 | PLTRPALANTIR TECHNOLOGIES INC | 126 | $23K | 0.01% | |
| 196 | PGXINVESCO EXCH TRADED FD TR II | 2,024 | $23K | 0.01% | |
| 197 | EWTXEDGEWISE THERAPEUTICS INC | 1,377 | $22K | 0.01% | |
| 198 | NEMNEWMONT CORP | 250 | $21K | 0.01% | |
| 199 | NUSCNUSHARES ETF TR | 452 | $20K | 0.00% | |
| 200 | IWSISHARES TR | 139 | $19K | 0.00% |