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 |
|---|---|---|---|---|---|
| 101 | VBRVANGUARD SMALL CAP VALUE INDEX ETF | 2,029 | $430K | 0.10% | |
| 102 | CMCSACOMCAST CORP NEW | 14,178 | $424K | 0.10% | |
| 103 | SCHBSCHWAB US BRD MKT ETF | 15,001 | $393K | 0.09% | |
| 104 | YUMCYUM CHINA HLDGS INC | 7,926 | $378K | 0.09% | |
| 105 | TSNTYSON FOODS INC | 6,412 | $376K | 0.09% | |
| 106 | APAAPA CORPORATION | 15,091 | $369K | 0.09% | |
| 107 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 3,442 | $331K | 0.08% | |
| 108 | DTEDTE ENERGY CO COM | 2,504 | $323K | 0.08% | |
| 109 | SPGSIMON PROPERTY GROUP | 1,725 | $319K | 0.07% | |
| 110 | PFEPFIZER INC. | 12,153 | $303K | 0.07% | |
| 111 | FDSFACTSET RESEARCH SYSTEMS INC | 1,043 | $303K | 0.07% | |
| 112 | IGLBISHARES LONG-TERM CORPORATE | 5,846 | $295K | 0.07% | |
| 113 | BRK/BBERKSHIRE HATHAWAY B | 565 | $284K | 0.07% | |
| 114 | IAU*ISHARES GOLD ETF | 3,422 | $278K | 0.06% | |
| 115 | QCOMQUALCOMM INC | 1,618 | $277K | 0.06% | |
| 116 | RSPDINVESCO EXCHANGE TRADED FD T | 4,833 | $276K | 0.06% | |
| 117 | IJKISHARES S&P 400 MID CAP GROWTH INDEX | 2,758 | $267K | 0.06% | |
| 118 | EFAMSCI EAFE INDEX | 2,759 | $265K | 0.06% | |
| 119 | ADPAUTOMATIC DATA PROCESSING | 982 | $253K | 0.06% | |
| 120 | SLBSCHLUMBERGER LTD. | 6,444 | $247K | 0.06% | |
| 121 | ABTABBOTT LABORATORIES | 1,927 | $241K | 0.06% | |
| 122 | VISVANGUARD WORLD FD | 800 | $239K | 0.06% | |
| 123 | ADBEADOBE INC | 671 | $235K | 0.05% | |
| 124 | AMATAPPLIED MATERIALS | 904 | $232K | 0.05% | |
| 125 | BABAALIBABA GROUP HLDG LTD | 1,422 | $208K | 0.05% | |
| 126 | PPGPPG INDUSTRIES INC. | 1,980 | $203K | 0.05% | |
| 127 | GISGENERAL MILLS INC. | 4,226 | $197K | 0.05% | |
| 128 | GSKGSK PLC | 3,978 | $195K | 0.05% | |
| 129 | LMTLOCKHEED MARTIN CORP. | 394 | $190K | 0.04% | |
| 130 | UBERUBER TECHNOLOGIES INC | 2,315 | $189K | 0.04% | |
| 131 | TEVATEVA PHARMACEUTICAL INDUSTRIES ADR-EACH | 6,000 | $187K | 0.04% | |
| 132 | XLKSELECT SECTOR SPDR TR | 1,294 | $186K | 0.04% | |
| 133 | CATCATERPILLAR INC COM | 304 | $174K | 0.04% | |
| 134 | IJSISHARES S&P SMALL CAP VALUE | 1,525 | $173K | 0.04% | |
| 135 | NVONOVO NORDISK A/S | 3,358 | $171K | 0.04% | |
| 136 | VTCVANGUARD SCOTTSDALE FDS | 2,200 | $171K | 0.04% | |
| 137 | ITWILLINOIS TOOL WORKS INC. | 650 | $160K | 0.04% | |
| 138 | SLYVSPDR SERIES TRUST | 1,591 | $145K | 0.03% | |
| 139 | BMOBANK OF MONTREAL | 1,105 | $143K | 0.03% | |
| 140 | ELESTEE LAUDER CO | 1,348 | $141K | 0.03% | |
| 141 | VIGVANGUARD DIVIDEND APPREC ETF | 624 | $137K | 0.03% | |
| 142 | EQIXEQUINIX INC | 179 | $137K | 0.03% | |
| 143 | SPYMSPDR SERIES TRUST | 1,650 | $132K | 0.03% | |
| 144 | VDCVANGUARD WORLD FD | 625 | $132K | 0.03% | |
| 145 | UNPUNION PACIFIC CORP | 542 | $125K | 0.03% | |
| 146 | TAT&T INC | 5,030 | $125K | 0.03% | |
| 147 | FTNTFORTINET INC | 1,559 | $124K | 0.03% | |
| 148 | BDXBECTON DICKINSON&CO | 641 | $124K | 0.03% | |
| 149 | IWBISHARES RUSSELL 1000 | 330 | $123K | 0.03% | |
| 150 | SHELSHELL PLC | 1,616 | $119K | 0.03% | |
| 151 | IBITISHARES BITCOIN TRUST ETF | 2,394 | $119K | 0.03% | |
| 152 | CITCINTAS CORP | 614 | $115K | 0.03% | |
| 153 | ESGUISHARES TR | 719 | $107K | 0.02% | |
| 154 | DTCRGLOBAL X FDS | 4,931 | $104K | 0.02% | |
| 155 | ACNACCENTURE PLC IRELAND | 387 | $104K | 0.02% | |
| 156 | 4I1PHILIP MORRIS INTL | 633 | $102K | 0.02% | |
| 157 | MTUMISHARES TR | 394 | $99K | 0.02% | |
| 158 | ESGVVANGUARD ESG U.S. STOCK ETF | 814 | $98K | 0.02% | |
| 159 | VMBSVANGUARD SCOTTSDALE FDS | 2,064 | $97K | 0.02% | |
| 160 | IWFISHARES RUSSELL 1000 GROWTH | 200 | $95K | 0.02% | |
| 161 | QUALISHARES TR | 481 | $95K | 0.02% | |
| 162 | IGVISHARES NORTH AMERICAN TECH- | 885 | $94K | 0.02% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 2,196 | $89K | 0.02% | |
| 164 | AXPAMERICAN EXPRESS CO | 230 | $85K | 0.02% | |
| 165 | TROWPRICE T ROWE GROUP INC | 822 | $84K | 0.02% | |
| 166 | TELFYSCHWAB TAX EXEMPT FUND | 84,445 | $84K | 0.02% | |
| 167 | IWORUSSELL 2000 GROWTH INDEX | 255 | $82K | 0.02% | |
| 168 | APDAIR PRODUCTS & CHEMICALS INC | 323 | $80K | 0.02% | |
| 169 | ITMVANECK ETF TRUST | 1,663 | $78K | 0.02% | |
| 170 | MAMASTERCARD INCORPORATED | 128 | $73K | 0.02% | |
| 171 | KMIKINDER MORGAN INC DEL | 2,593 | $71K | 0.02% | |
| 172 | XLGINVESCO EXCHANGE TRADED FD T | 1,200 | $71K | 0.02% | |
| 173 | IPORENAISSANCE IPO ETF | 1,500 | $68K | 0.02% | |
| 174 | GLWCORNING INC | 768 | $67K | 0.02% | |
| 175 | NKENIKE INC. | 1,048 | $67K | 0.02% | |
| 176 | OREALTY INCOME CORP | 1,142 | $64K | 0.01% | |
| 177 | CGONCG ONCOLOGY INC | 1,467 | $61K | 0.01% | |
| 178 | BIDUNBAIDU INC | 450 | $59K | 0.01% | |
| 179 | AEPAMER ELECTRIC PWR CO | 513 | $59K | 0.01% | |
| 180 | ARKKARK ETF TR | 762 | $59K | 0.01% | |
| 181 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 409 | $59K | 0.01% | |
| 182 | EIXEDISON INTERNATIONAL | 960 | $58K | 0.01% | |
| 183 | LULULULULEMON ATHLETICA | 281 | $58K | 0.01% | |
| 184 | RCLROYAL CARIBBEAN GROUP | 200 | $56K | 0.01% | |
| 185 | BILSPDR SERIES TRUST | 589 | $54K | 0.01% | |
| 186 | GEVGE VERNOVA INC | 81 | $53K | 0.01% | |
| 187 | IUSVISHARES CORE S&P U.S. VALUE ETF | 488 | $50K | 0.01% | |
| 188 | SOFISOFI TECHNOLOGIES INC | 1,842 | $48K | 0.01% | |
| 189 | VGITVANGUARD SCOTTSDALE FDS | 767 | $46K | 0.01% | |
| 190 | VYMIVANGUARD INT HIGH DVD YLD ETF | 510 | $46K | 0.01% | |
| 191 | TLTISHARES 20 YEAR TREASURY BOND ETF | 524 | $46K | 0.01% | |
| 192 | ECLECOLAB INC | 176 | $46K | 0.01% | |
| 193 | AQLTDOW JONES SELECT DIVIDEND INDEX | 304 | $43K | 0.01% | |
| 194 | NWNNORTHWEST NAT HLDG CO | 900 | $42K | 0.01% | |
| 195 | XOPSPDR SERIES TRUST | 335 | $42K | 0.01% | |
| 196 | TFCTRUIST FINL CORP | 840 | $41K | 0.01% | |
| 197 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 566 | $41K | 0.01% | |
| 198 | CIMCHIMERA INVT CORP | 40,000 | $40K | 0.01% | |
| 199 | PZAINVESCO EXCH TRADED FD TR II | 1,626 | $38K | 0.01% | |
| 200 | SPIBSPDR SERIES TRUST | 1,075 | $36K | 0.01% |