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CIK: 0001506073
Total reported value
$446.5M
$446.5M
321 檔
23.7%
The Q4 2025 SEC filing reveals that Wellington Shields & Co., LLC held a total portfolio value of $446.5M, covering 321 public equity positions.
In Q4 2025, Wellington Shields & Co., LLC displayed an active expansion posture, initiating 9 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.35% | -0.77% | +2.65% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.39% | +0.47% | -0.90% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.78% | -0.03% | -3.60% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.44% | +0.44% | +1.22% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | +0.12% | +2.40% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | +0.18% | +2.05% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.28% | -3.40% | EXIT | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.94% | -0.09% | -1.73% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.74% | +0.02% | +4.67% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.05% | -0.11% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 1.33% | +0.65% | +5.71% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.31% | -10.20% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 1.27% | -0.13% | -0.15% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | +0.08% | +52.83% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.01% | +2.32% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.09% | +5.80% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.16% | -3.95% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | -0.10% | — | |
| 19 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.99% | +0.40% | -20.66% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.20% | +0.14% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 0.96% | -1.15% | EXIT | |
| 22 | ILMN | Illumina Inc | Stock-Healthcare | 0.93% | +0.22% | -2.08% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | -0.19% | +11.60% | |
| 24 | GE | General Electric | Stock-Industrials | 0.92% | +0.15% | +15.10% | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.90% | +0.02% | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.89% | -0.24% | -4.23% | |
| 27 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.86% | -0.10% | -0.73% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.08% | +6.46% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.85% | -0.17% | +41.99% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.10% | -8.12% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 0.75% | -0.10% | -6.45% | |
| 32 | APO | Apollo Global Management Inc | Stock-Financials | 0.74% | -0.05% | +10.52% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.31% | — | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.68% | +0.38% | +18.47% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.11% | +9.25% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.64% | +0.44% | -3.59% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.64% | -0.17% | +26.05% | |
| 38 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.61% | -0.13% | — | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.06% | -3.81% | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.59% | -0.12% | -4.79% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.01% | +15.14% | |
| 42 | PSNL | Personalis Inc | Stock-Other | 0.57% | +0.41% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.07% | +156.01% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | -0.11% | +1.60% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.53% | -0.24% | +4.88% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.51% | -0.08% | +3.29% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | -0.15% | +2.49% | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | 0.49% | +0.01% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.21% | +0.96% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.17% | +1.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.9% | +1.22% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +2.05% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +52.83% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.3% | +156.01% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +13.81% | Add |
| 6 | CEG | Constellation Energy | +0.3% | +41.99% | Add |
| 7 | CAT | Caterpillar Inc | +0.2% | +5.71% | Add |
| 8 | ILMN | Illumina Inc | +0.2% | -2.08% | Trim |
| 9 | MCK | Mckesson CORP | +0.1% | +26.05% | Add |
| 10 | AMAT | Applied Materials Inc | +0.1% | +60.34% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -10.20% | Trim |
| 12 | GE | General Electric | +0.1% | +15.10% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +6.46% | Add |
| 14 | APO | Apollo Global Management Inc | +0.1% | +10.52% | Add |
| 15 | RKLB | Rocket Lab CORP | +0.1% | -20.66% | Trim |
| 16 | MRK | Merck & Co. Inc. | +0.1% | -3.81% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +18.84% | Add |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | Unchanged |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | +111.54% | Add |
| 20 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 21 | PSNL | Personalis Inc | +0.1% | — | Unchanged |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +1.60% | Add |
| 23 | RTX | Rtx CORP | +0.1% | +22.60% | Add |
| 24 | GEV | GE Vernova Inc | +0.1% | +20.02% | Add |
| 25 | NEM | Newmont CORP | +0.1% | -4.23% | Trim |
| 26 | AMGN | Amgen Inc | +0.1% | +4.94% | Add |
| 27 | AAPL | Apple Inc | — | -0.90% | Trim |
| 28 | AMZN | Amazon.com Inc | 0% | -0.11% | Trim |
| 29 | FIS | Fidelity National Info Serv | -0.1% | -50.00% | Trim |
| 30 | CMG | Chipotle Mexican Grill Inc | -0.1% | -39.58% | Trim |
| 31 | 6D8 | Dupont De Nemours Inc | -0.1% | -6.33% | Trim |
| 32 | HON | Honeywell International Inc | -0.2% | -2.39% | Trim |
| 33 | EFX | Equifax Inc | -0.2% | -26.48% | Trim |
| 34 | BX | Blackstone Inc | -0.2% | -0.15% | Trim |
| 35 | FLO | Flowers Foods Inc | -0.2% | -0.73% | Trim |
| 36 | GTLS | Chart Industries Inc | -0.4% | -90.14% | Trim |
| 37 | MSFT | Microsoft CORP | -0.9% | +2.65% | Add |
| 38 | TOST | Toast Inc-class A | — | NEW | New buy |
| 39 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 40 | INSM | Insmed Inc | — | EXIT | Sold out |
| 41 | TRMB | Trimble Inc | — | EXIT | Sold out |
| 42 | WRBY | Warby Parker Inc-class A | — | NEW | New buy |
| 43 | PBD | Invesco Global Clean Energy | — | NEW | New buy |
| 44 | PSI | Invesco Semiconductors ETF | — | NEW | New buy |
| 45 | PEJ | Invesco Leisure & Entertainm | — | EXIT | Sold out |
| 46 | KNCT | Invesco Next Gen Connectivit | — | NEW | New buy |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 48 | SMCI | Super Micro Computer Inc | — | EXIT | Sold out |
| 49 | HNDL | Nasdaq 7 Handl Index ETF | — | NEW | New buy |
| 50 | Q | Qnity Electronics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Wellington Shields & Co., LLC reported a total U.S. public equity portfolio value of $446.5M across 321 disclosed positions in Q4 2025.
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 terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, JPM) accounted for 23.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
TOST
市值: $699.5K
Top Position Liquidated / Trimmed
INSM
前期市值: $568.8K
During Q4 2025, Wellington Shields & Co., LLC's top holdings by market value included MSFT (8.3%)、AAPL (7.4%)、JPM (3.8%). The largest single position, MSFT, represented 8.3% of total portfolio value.
In Q4 2025, Wellington Shields & Co., LLC made 47 total portfolio adjustments, initiating 9 new buys, adding to 19 positions, trimming 15 holdings, and fully liquidating 4 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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