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
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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