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 |
|---|---|---|---|---|---|
| 201 | ESGEISHARES INC | 824 | $36K | 0.01% | |
| 202 | SCHZSCHWAB US AGGREGATE BOND ETF | 1,536 | $36K | 0.01% | |
| 203 | EWTXEDGEWISE THERAPEUTICS INC | 1,377 | $34K | 0.01% | |
| 204 | ESGDISHARES TR | 323 | $31K | 0.01% | |
| 205 | CMGCHIPOTLE MEXICAN GRL | 760 | $28K | 0.01% | |
| 206 | BSVVANGUARD BOND INDEX FUND | 347 | $27K | 0.01% | |
| 207 | VNLAJANUS DETROIT STR TR | 532 | $26K | 0.01% | |
| 208 | ONEYSPDR SERIES TRUST | 225 | $26K | 0.01% | |
| 209 | USIGISHARES BROAD USD IG CORPORATE BOND | 485 | $25K | 0.01% | |
| 210 | NEMNEWMONT GOLDCORP CORP | 250 | $25K | 0.01% | |
| 211 | MPMP MATERIALS CORP | 460 | $23K | 0.01% | |
| 212 | PGXINVESCO EXCH TRADED FD TR II | 2,056 | $23K | 0.01% | |
| 213 | CSGPCOSTAR GROUP INC | 346 | $23K | 0.01% | |
| 214 | SBUXSTARBUCKS CORP | 262 | $22K | 0.01% | |
| 215 | PLTRPALANTIR TECHNOLOGIES INC | 126 | $22K | 0.01% | |
| 216 | IWSISHARES RUSSELL MID-CAP VALU | 139 | $20K | 0.00% | |
| 217 | NUSCNUSHARES ETF TR | 452 | $20K | 0.00% | |
| 218 | SMLVSPDR SERIES TRUST | 142 | $19K | 0.00% | |
| 219 | MMM3M CO | 120 | $19K | 0.00% | |
| 220 | SCHVSCHWAB US LARGE CAP VALUE ETF | 612 | $18K | 0.00% | |
| 221 | XESSPDR SERIES TRUST | 200 | $16K | 0.00% | |
| 222 | TSLATESLA INC | 36 | $16K | 0.00% | |
| 223 | SHMSPDR SERIES TRUST | 336 | $16K | 0.00% | |
| 224 | KMBKIMBERLY-CLARK CORP | 154 | $16K | 0.00% | |
| 225 | ALSALLSTATE CORP | 77 | $16K | 0.00% | |
| 226 | PTONPELOTON INTERACTIVE INC | 2,600 | $16K | 0.00% | |
| 227 | PFFDGLOBAL X FDS | 768 | $15K | 0.00% | |
| 228 | SIRISIRIUS XM HOLDINGS INC COM | 760 | $15K | 0.00% | |
| 229 | IBBISHARES NASDAQ BIOTECHNOLOGY | 81 | $14K | 0.00% | |
| 230 | BIVVANGUARD INTERMEDIATE-TERM BOND | 178 | $14K | 0.00% | |
| 231 | CMFISHARES CALIFORNIA MUNI BOND | 242 | $14K | 0.00% | |
| 232 | SNOWSNOWFLAKE INC | 60 | $13K | 0.00% | |
| 233 | MUMICRON TECHNOLOGY | 46 | $13K | 0.00% | |
| 234 | INBKFIRST INTERNET BANCORP | 624 | $13K | 0.00% | |
| 235 | FIWFIRST TR EXCHANGE-TRADED FD | 115 | $12K | 0.00% | |
| 236 | AMDADVANCED MICRO DEVICES INC | 52 | $11K | 0.00% | |
| 237 | CCLCARNIVAL CORPORATION | 358 | $11K | 0.00% | |
| 238 | EAGGISHARES TR | 216 | $10K | 0.00% | |
| 239 | BABINVESCO EXCH TRADED FD TR II | 360 | $10K | 0.00% | |
| 240 | UALUNITED AIRLINES | 79 | $9K | 0.00% | |
| 241 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 73 | $9K | 0.00% | |
| 242 | SUSBISHARES TR | 365 | $9K | 0.00% | |
| 243 | VOOVANGUARD S&P 500 ETF | 13 | $8K | 0.00% | |
| 244 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 148 | $8K | 0.00% | |
| 245 | BMYBRISTOL-MYERS SQUIBB | 152 | $8K | 0.00% | |
| 246 | BITWBITWISE 10 CRYPTO IN | 120 | $7K | 0.00% | |
| 247 | PYXSPYXIS ONCOLOGY INC COMMON STOCK | 6,000 | $7K | 0.00% | |
| 248 | CRWDCROWDSTRIKE HLDGS INC | 14 | $7K | 0.00% | |
| 249 | NUNU HLDGS LTD | 421 | $7K | 0.00% | |
| 250 | HYDVANECK ETF TRUST | 124 | $6K | 0.00% | |
| 251 | AMGNAMGEN INC. | 19 | $6K | 0.00% | |
| 252 | VTEBVANGUARD MUNI BND TAX | 114 | $6K | 0.00% | |
| 253 | PCYINVESCO EXCH TRADED FD TR II | 292 | $6K | 0.00% | |
| 254 | IDUISHARES US UTILITIES ETF | 53 | $6K | 0.00% | |
| 255 | VRTVERTIV HOLDINGS CO | 38 | $6K | 0.00% | |
| 256 | RBLXROBLOX CORP | 75 | $6K | 0.00% | |
| 257 | VNQVANGUARD REIT | 57 | $5K | 0.00% | |
| 258 | BOTZGLOBAL X FDS | 146 | $5K | 0.00% | |
| 259 | MNSTMONSTER BEVERAGE CORP NEW | 65 | $5K | 0.00% | |
| 260 | DLTRDOLLAR TREE INC | 35 | $4K | 0.00% | |
| 261 | NCLHNORWEGIAN CRUISE LINE HLDG L | 200 | $4K | 0.00% | |
| 262 | OKTAOKTA INC | 49 | $4K | 0.00% | |
| 263 | SSNCSS&C TECHNOLOGIES HLDGS INC | 44 | $4K | 0.00% | |
| 264 | USHYISHARES TR | 108 | $4K | 0.00% | |
| 265 | VSSVANGUARD FTSE ALL WO X-US SC | 26 | $4K | 0.00% | |
| 266 | SCHPSCHWAB US TIPS ETF | 132 | $4K | 0.00% | |
| 267 | INTUINTUIT INC | 4 | $3K | 0.00% | |
| 268 | SCCOSOUTHERN COPPER CORP | 21 | $3K | 0.00% | |
| 269 | LUMNLUMEN TECHNOLOGIES INC | 443 | $3K | 0.00% | |
| 270 | WECWEC ENERGY GROUP INC | 25 | $3K | 0.00% | |
| 271 | NUENUCOR CORP | 16 | $3K | 0.00% | |
| 272 | BNDXVANGUARD CHARLOTTE FDS | 67 | $3K | 0.00% | |
| 273 | VNQIVANGUARD GLBL EX-US REAL EST | 62 | $3K | 0.00% | |
| 274 | AIQGLOBAL X FDS | 50 | $3K | 0.00% | |
| 275 | XLFSELECT SECTOR SPDR TR | 50 | $3K | 0.00% | |
| 276 | NTRANATERA INC 00500 | 11 | $3K | 0.00% | |
| 277 | FWONALIBERTY MEDIA CORP SER A | 17 | $2K | 0.00% | |
| 278 | MPCMARATHON PETE CORP | 10 | $2K | 0.00% | |
| 279 | EXPEEXPEDIA GROUP INC | 7 | $2K | 0.00% | |
| 280 | MARMARRIOTT INTERNATIONAL INC/MD | 7 | $2K | 0.00% | |
| 281 | SSENTINELONE INC | 125 | $2K | 0.00% | |
| 282 | TKOTKO GROUP HOLDINGS INC | 8 | $2K | 0.00% | |
| 283 | NFLXNETFLIX INC | 20 | $2K | 0.00% | |
| 284 | IDXXIDEXX LABS INC | 3 | $2K | 0.00% | |
| 285 | WSMWILLIAMS-SONOMA INC | 9 | $2K | 0.00% | |
| 286 | ALNYALNYLAM PHARMACEUTICALS INC | 4 | $2K | 0.00% | |
| 287 | FCXFREEPORT-MCMORAN INC | 32 | $2K | 0.00% | |
| 288 | FASTFASTENAL CO | 42 | $2K | 0.00% | |
| 289 | MDTMEDTRONIC PLC | 18 | $2K | 0.00% | |
| 290 | RIVNRIVIAN AUTOMOTIVE INC | 100 | $2K | 0.00% | |
| 291 | SCISERVICE CORPORATION INTERNATIONAL | 23 | $2K | 0.00% | |
| 292 | CLCOLGATE PALMOLIVE | 20 | $2K | 0.00% | |
| 293 | MEDPMEDPACE HLDGS INC | 3 | $2K | 0.00% | |
| 294 | XYLXYLEM INC | 15 | $2K | 0.00% | |
| 295 | TOSTTOAST INC | 57 | $2K | 0.00% | |
| 296 | MOALTRIA GROUP INC | 31 | $2K | 0.00% | |
| 297 | SDOGALPS ETF TR | 27 | $2K | 0.00% | |
| 298 | DECKDECKERS OUTDOOR CORP | 20 | $2K | 0.00% | |
| 299 | SEICS E I INVESTMENTS CO | 19 | $2K | 0.00% | |
| 300 | FSLRFIRST SOLAR INC | 6 | $2K | 0.00% |