Winthrop Capital Management, LLC — Q3 2025 13F Holdings

Name: Winthrop Capital Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002010657

Total reported value

$389.5M

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Full holdings list this quarter

Showing top 200 holdings (of 338 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	8.35%	+0.14%	-0.35%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.99%	+0.39%	+2.72%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	4.15%	+0.19%	-1.76%
4	VFH	Vanguard Financials ETF	ETF-Other	3.35%	-0.05%	+0.67%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.32%	-0.20%	+0.74%
6	LLY	Eli Lilly & Co	Stock-Healthcare	3.29%	-0.23%	+0.99%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.19%	—	+1.84%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.01%	-0.06%	+1.34%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.92%	-2.51%	+8.32%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.68%	-0.05%	+4.32%
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.61%	+0.11%	+0.51%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.51%	-0.01%	-4.39%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.44%	—	+12.23%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.24%	+0.03%	+0.82%
15	XLV	Ss Health Care Select Sector	ETF-Other	2.17%	+0.09%	+2.35%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.99%	-0.44%	+10.15%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.95%	+0.33%	+0.82%
18	NVDA	Nvidia CORP	Stock-Tech	1.85%	—	-0.38%
19	MSFT	Microsoft CORP	Stock-Tech	1.72%	-0.18%	+1.92%
20	VUG	Vanguard Growth ETF	ETF-Other	1.65%	—	+4.04%
21	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.60%	-0.14%	+0.31%
22	MBB	Ishares Mbs ETF	ETF-Other	1.57%	—	-1.89%
23	XLI	Ss Industrial Select Sector	ETF-Other	1.51%	—	+1.48%
24	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.46%	-0.07%	+36.67%
25	VTV	Vanguard Value ETF	ETF-Other	1.42%	—	+4.27%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.29%	+0.09%	+2.91%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.25%	+0.25%	+0.20%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	1.21%	-0.02%	-2.96%
29	NEE	Nextera Energy INC	Stock-Utilities	1.17%	+0.34%	-0.20%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.06%	—	+3.01%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	—	+1.41%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.98%	-0.41%	+10.93%
33	PFF	Ishares Preferred & Income S	ETF-Other	0.92%	-0.01%	-4.55%
34	XLE	Ss Energy Select Sector	ETF-Other	0.91%	+0.40%	+2.04%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	+0.57%
36	ORCL	Oracle CORP	Stock-Tech	0.71%	-0.06%	+1.57%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.71%	+0.14%	+1.64%
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.63%	—	-18.79%
39	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.61%	-0.44%	+12.32%
40	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.59%	—	-0.03%
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.52%	-0.50%	EXIT
42	XLRE	Ss Real Estate Select Sector	ETF-Other	0.48%	—	+1.75%
43	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.47%	—	+2.23%
44	XLB	Ss Materials Select Sector	ETF-Other	0.44%	—	+1.23%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	-0.06%	+1.07%
46	V	Visa Inc-class A Shares	Stock-Financials	0.44%	—	+4.29%
47	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.44%	—	+3.37%
48	CMI	Cummins INC	Stock-Industrials	0.42%	—	+5.04%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.40%	-0.03%	+0.04%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.39%	-0.04%	+0.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winthrop Capital Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGT	Vanguard Info Tech ETF	+1.8%	-0.35%	Add
2	SGOV	Ishares 0-3 Month Treasury B	+0.9%	+36.67%	Add
3	XLY	Ss Consumer Disc Select Sect	+0.8%	+0.82%	Add
4	NVDA	Nvidia CORP	+0.6%	-0.38%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.4%	+10.15%	Add
6	GOOGL	Alphabet Inc-cl A	+0.4%	+2.91%	Add
7	MSFT	Microsoft CORP	+0.3%	+1.92%	Add
8	ORCL	Oracle CORP	+0.3%	+1.57%	Add
9	VUG	Vanguard Growth ETF	+0.3%	+4.04%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+8.32%	Add
11	XLC	Ss Comm Select Sector Spdr	+0.2%	+0.51%	Add
12	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+88.29%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+1.41%	Add
14	GLD	Spdr Gold Shares	+0.1%	+15.07%	Add
15	SCHX	Schwab US Large-cap ETF	+0.1%	-1.76%	Trim
16	ABBV	Abbvie INC	+0.1%	+1.65%	Add
17	IEMG	Ishares Core Msci Emerging	+0.1%	+0.20%	Trim
18	C	Citigroup INC	+0.1%	+1.66%	Add
19	SCHF	Schwab Intl Equity ETF	+0.1%	+0.82%	Add
20	XLI	Ss Industrial Select Sector	+0.1%	+1.48%	Add
21	SCHG	Schwab US Large-cap Growth	+0.1%	-2.96%	Trim
22	ITA	Ishares U.s. Aerospace & Def	+0.1%	-0.03%	Trim
23	CMI	Cummins INC	+0.1%	+5.04%	Add
24	VFH	Vanguard Financials ETF	+0.1%	+0.67%	Add
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+1.64%	Add
26	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+3.37%	Add
27	IVW	Ishares S&p 500 Growth ETF	+0.1%	+0.01%	Add
28	JNJ	Johnson & Johnson	+0.1%	+2.06%	Add
29	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+2.23%	Add
30	IEF	Ishares 7-10 Year Treasury B	—	+12.32%	Add
31	VCIT	Vanguard Int-term Corporate	0%	+12.23%	Add
32	AGG	Ishares Core U.s. Aggregate	0%	+10.93%	Add
33	NEE	Nextera Energy INC	-0.1%	-0.20%	Trim
34	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+0.74%	Trim
35	RSP	Invesco S&p 500 Equal Weight	-0.1%	+1.34%	Trim
36	PFE	Pfizer INC	-0.1%	-6.72%	Trim
37	SCHM	Schwab US Mid Cap ETF	-0.2%	-17.12%	Trim
38	MDT	Medtronic plc	-0.2%	-95.62%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.2%	-46.89%	Trim
40	QCOM	Qualcomm INC	-0.2%	-57.87%	Trim
41	IJR	Ishares Core S&p Small-cap E	-0.2%	-48.82%	Trim
42	XLP	Ss Consumer Staples Sel Sect	-0.3%	+3.01%	Trim
43	MBB	Ishares Mbs ETF	-0.3%	-1.89%	Trim
44	SPSB	Ss Spdr P St C CORP ETF	-0.5%	+2.72%	Add
45	SCHD	Schwab US Dvd Equity ETF	-0.7%	+1.84%	Trim
46	RSPD	Invesco S&p 500 Equal Weight	-0.7%	-8.06%	Trim
47	LLY	Eli Lilly & Co	-0.8%	+0.99%	Trim
48	UNH	Unitedhealth Group INC	—	NEW	New buy
49	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
50	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out