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CIK: 0002134013
Total reported value
$377.9M
$377.9M
1017 檔
24.8%
At the close of Q4 2025, Wellington Grp LLC disclosed equity holdings valued at approximately $377.9M, spread across 1017 reported holdings.
During Q4 2025, Wellington Grp LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IGSB, RWJ, BKLN) accounted for 24.8% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1017 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 7.51% | -0.87% | — | |
| 2 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 7.22% | +0.45% | — | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 6.00% | -0.49% | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.82% | +0.40% | — | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.33% | -0.53% | — | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.33% | +0.07% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.13% | +0.68% | — | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.09% | -0.46% | — | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.83% | -0.32% | — | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.78% | +0.25% | — | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.70% | -0.34% | — | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.69% | +0.06% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.90% | +0.04% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.10% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | +0.11% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | +0.22% | — | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | +0.29% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.12% | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.05% | -0.02% | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.17% | — | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | -0.08% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | +0.05% | — | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.82% | +0.06% | — | |
| 24 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.66% | -0.11% | — | |
| 25 | AZO | Autozone Inc | Stock-Consumer Disc | 0.65% | -0.17% | — | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 0.64% | +0.12% | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.02% | — | |
| 28 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.57% | -0.01% | EXIT | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | -0.13% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | +0.06% | — | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.52% | -0.11% | — | |
| 32 | COHR | Coherent CORP | Stock-Tech | 0.50% | -0.03% | EXIT | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.11% | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | — | — | |
| 35 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.43% | -0.11% | — | |
| 36 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.41% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.04% | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.08% | — | |
| 39 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.33% | -0.03% | — | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.33% | +1.21% | — | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.32% | -0.33% | EXIT | |
| 42 | MTZ | Mastec Inc | Stock-Industrials | 0.31% | -0.03% | EXIT | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | +0.02% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.08% | — | |
| 45 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.29% | +0.01% | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | — | — | |
| 47 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.29% | -0.01% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.12% | — | |
| 49 | ROL | Rollins Inc | Stock-Consumer Disc | 0.28% | -0.04% | — | |
| 50 | MSCI | Msci Inc | Stock-Financials | 0.28% | +0.03% | — |
According to official SEC Form 13F filings, Wellington Grp LLC reported a total U.S. public equity portfolio value of $377.9M across 1017 disclosed positions in Q4 2025.
During Q4 2025, Wellington Grp LLC's top holdings by market value included IGSB (7.5%)、RWJ (7.2%)、BKLN (6.0%). The largest single position, IGSB, represented 7.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2025, Wellington Grp LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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