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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FD | 46,099 | $34.7M | 8.10% | |
| 2 | SPSBSPDR SERIES TRUST | 687,887 | $20.8M | 4.84% | |
| 3 | LLYELI LILLY & CO. | 17,798 | $19.1M | 4.46% | |
| 4 | SCHXSCHWAB US LARGE CAP ETF | 660,723 | $17.8M | 4.14% | |
| 5 | VFHVANGUARD WORLD FD | 104,442 | $13.9M | 3.25% | |
| 6 | AQLTISHARES TR | 152,660 | $13.7M | 3.18% | |
| 7 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 480,369 | $13.2M | 3.07% | |
| 8 | SPYSPDR S&P 500 ETF TR | 18,154 | $12.4M | 2.88% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 61,855 | $11.8M | 2.76% | |
| 10 | XLCSELECT SECTOR SPDR TR | 92,430 | $10.9M | 2.54% | |
| 11 | USMVISHARES TR | 112,484 | $10.6M | 2.47% | |
| 12 | LQDISHARES IBOXX IG CORP BOND | 92,649 | $10.2M | 2.38% | |
| 13 | XLVSELECT SECTOR SPDR TR | 64,303 | $10.0M | 2.32% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 117,458 | $9.8M | 2.29% | |
| 15 | XLYSELECT SECTOR SPDR TR | 77,960 | $9.3M | 2.17% | |
| 16 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 354,164 | $8.5M | 1.98% | |
| 17 | IVVISHARES CORE S&P 500 ETF | 11,318 | $7.8M | 1.81% | |
| 18 | NVDANVIDIA CORPORATION | 39,262 | $7.3M | 1.71% | |
| 19 | VUGVANGUARD GROWTH | 13,961 | $6.8M | 1.59% | |
| 20 | GOOGLALPHABET INC | 20,479 | $6.4M | 1.49% | |
| 21 | SPHYSPDR SERIES TRUST | 270,398 | $6.4M | 1.49% | |
| 22 | MSFTMICROSOFT CORP. | 13,174 | $6.4M | 1.48% | |
| 23 | XLISELECT SECTOR SPDR TR | 40,414 | $6.3M | 1.46% | |
| 24 | MBBISHARES MBS ETF | 65,064 | $6.2M | 1.44% | |
| 25 | VTVVANGUARD VALUE | 31,135 | $5.9M | 1.39% | |
| 26 | AAPLAPPLE INC. | 19,925 | $5.4M | 1.26% | |
| 27 | SGOVISHARES TR | 51,579 | $5.2M | 1.21% | |
| 28 | NEENEXTERA ENERGY INC | 63,760 | $5.1M | 1.19% | |
| 29 | IEMGISHARES INC | 75,167 | $5.1M | 1.18% | |
| 30 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 154,587 | $5.0M | 1.18% | |
| 31 | XLFISELECT SECTOR SPDR TR | 55,983 | $4.3M | 1.01% | |
| 32 | JPMJPMORGAN CHASE & CO. | 11,999 | $3.9M | 0.90% | |
| 33 | XLESELECT SECTOR SPDR TR | 83,491 | $3.7M | 0.87% | |
| 34 | AGGISHARES BARCLAYS AGGREGATE BOND | 32,506 | $3.2M | 0.76% | |
| 35 | PEPPEPSICO | 22,467 | $3.2M | 0.75% | |
| 36 | AMZNAMAZON.COM INC. | 13,213 | $3.0M | 0.71% | |
| 37 | XLUSELECT SECTOR SPDR TR | 69,575 | $3.0M | 0.69% | |
| 38 | PFFS&P US PREFERRED STOCK INDEX | 95,079 | $2.9M | 0.69% | |
| 39 | BITBBITWISE BITCOIN ETF TR | 53,779 | $2.6M | 0.60% | |
| 40 | IEFISHARES 7-10 YEAR TREASURY B | 26,207 | $2.5M | 0.59% | |
| 41 | SCHASCHWAB US SMALL-CAP ETF | 86,463 | $2.5M | 0.57% | |
| 42 | ITA*ISHARES DOW JONES US AEROSPACE & DEF ETF | 11,323 | $2.4M | 0.57% | |
| 43 | IGSBISHARES SHORT-TERM CORPORATE | 40,320 | $2.1M | 0.50% | |
| 44 | ORCLORACLE CORP | 10,142 | $2.0M | 0.46% | |
| 45 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 59,713 | $2.0M | 0.46% | |
| 46 | XLBSELECT SECTOR SPDR TR | 40,253 | $1.8M | 0.43% | |
| 47 | XLRESELECT SECTOR SPDR TR | 45,000 | $1.8M | 0.42% | |
| 48 | IBMIBM CORP | 6,105 | $1.8M | 0.42% | |
| 49 | VBKVANGUARD SMALL CAP GROWTH INDEX ETF | 5,948 | $1.8M | 0.42% | |
| 50 | GQ9SPDR GOLD TR | 4,464 | $1.8M | 0.41% | |
| 51 | TRVCCITIGROUP INC. | 14,890 | $1.7M | 0.41% | |
| 52 | VTIVANGUARD TOTAL STOCK MKT | 5,128 | $1.7M | 0.40% | |
| 53 | VVISA INC | 4,834 | $1.7M | 0.39% | |
| 54 | CMICUMMINS INC. | 3,289 | $1.7M | 0.39% | |
| 55 | IVWISHARES S&P 500 GROWTH ETF | 13,462 | $1.7M | 0.39% | |
| 56 | JNJJOHNSON & JOHNSON | 7,454 | $1.5M | 0.36% | |
| 57 | SCHMSCHWAB US MID CAP ETF | 50,271 | $1.5M | 0.35% | |
| 58 | XOMEXXON MOBIL CORP | 12,438 | $1.5M | 0.35% | |
| 59 | WMTWAL-MART STORES, INC. | 13,321 | $1.5M | 0.35% | |
| 60 | TSMTAIWAN SEMICONDUCTOR | 4,444 | $1.4M | 0.31% | |
| 61 | SPLVINVESCO EXCH TRADED FD TR II | 18,228 | $1.3M | 0.30% | |
| 62 | MRKMERCK & CO INC | 11,989 | $1.3M | 0.29% | |
| 63 | JCIJOHNSON CTLS INTL PLC | 10,171 | $1.2M | 0.28% | |
| 64 | YUMYUM! BRANDS INC | 7,976 | $1.2M | 0.28% | |
| 65 | DUKDUKE ENERGY CORP NEW | 10,022 | $1.2M | 0.27% | |
| 66 | HONHONEYWELL INTERNATIONAL | 5,433 | $1.1M | 0.25% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 1,208 | $1.0M | 0.24% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC. | 1,764 | $1.0M | 0.24% | |
| 69 | USBUS BANCORP | 18,446 | $984K | 0.23% | |
| 70 | ABBVABBVIE INC | 4,216 | $963K | 0.22% | |
| 71 | PGPROCTER & GAMBLE CO. | 6,617 | $948K | 0.22% | |
| 72 | HDTHE HOME DEPOT INC. | 2,728 | $939K | 0.22% | |
| 73 | VBVANGUARD SMALL CAP ETF | 3,616 | $933K | 0.22% | |
| 74 | DISWALT DISNEY CO. | 8,141 | $926K | 0.22% | |
| 75 | SCHHSCHWAB US REIT ETF | 42,191 | $881K | 0.21% | |
| 76 | EMXCISHARES INC | 12,024 | $874K | 0.20% | |
| 77 | IJRISHARES S&P 600 SMALL CAP ETF | 7,150 | $859K | 0.20% | |
| 78 | IJHISHARES S&P 400 MID CAP ETF | 12,952 | $855K | 0.20% | |
| 79 | GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 4,090 | $841K | 0.20% | |
| 80 | CVXCHEVRON CORP. | 5,505 | $839K | 0.20% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 2,506 | $827K | 0.19% | |
| 82 | EQWLINVESCO EXCHANGE TRADED FD T | 6,683 | $790K | 0.18% | |
| 83 | METAMETA PLATFORMS INC | 1,189 | $785K | 0.18% | |
| 84 | GOOGALPHABET INC | 2,312 | $726K | 0.17% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 8,858 | $706K | 0.16% | |
| 86 | WFCWELLS FARGO & CO. | 7,560 | $705K | 0.16% | |
| 87 | SLYGSPDR SERIES TRUST | 7,404 | $697K | 0.16% | |
| 88 | LOWLOWES COMPANIES INC | 2,853 | $688K | 0.16% | |
| 89 | MCDMCDONALDS | 2,186 | $668K | 0.16% | |
| 90 | VOVANGUARD MID-CAP ETF | 2,188 | $635K | 0.15% | |
| 91 | IWMISHARES RUSSELL 2000 | 2,514 | $619K | 0.14% | |
| 92 | AERAERCAP HOLDINGS NV | 4,164 | $599K | 0.14% | |
| 93 | SUSUNCOR ENERGY | 13,394 | $594K | 0.14% | |
| 94 | PLDPROLOGIS INC. | 4,424 | $565K | 0.13% | |
| 95 | TXNTEXAS INSTRUMENTS INC | 3,230 | $560K | 0.13% | |
| 96 | PNCPNC FINL SERVICES | 2,667 | $557K | 0.13% | |
| 97 | COPCONOCOPHILLIPS | 5,940 | $556K | 0.13% | |
| 98 | SPGIS&P GLOBAL INC | 967 | $505K | 0.12% | |
| 99 | EEMISHARES MSCI EMERGING MARKETS INDEX | 8,333 | $456K | 0.11% | |
| 100 | BCIABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF | 22,654 | $442K | 0.10% |
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