Winthrop Capital Management, LLC — Q2 2025 13F Holdings

Name: Winthrop Capital Management, LLC — 13F Holdings, Q2 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 351 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	7.78%	+0.14%	+5.87%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.06%	+0.39%	+0.98%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	4.09%	+0.19%	-0.56%
4	LLY	Eli Lilly & Co	Stock-Healthcare	3.48%	-0.23%	-1.64%
5	VFH	Vanguard Financials ETF	ETF-Other	3.38%	-0.05%	+5.03%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.29%	-0.20%	-5.20%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.18%	—	-5.14%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.97%	-0.06%	-1.41%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.70%	-0.01%	-0.24%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.65%	-0.05%	-4.14%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.62%	-2.51%	-2.49%
12	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.49%	+0.11%	+0.96%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.24%	—	-1.96%
14	XLV	Ss Health Care Select Sector	ETF-Other	2.14%	+0.09%	+0.63%
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.11%	+0.03%	+43.42%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	1.92%	+0.33%	-0.36%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.75%	-0.44%	+7.51%
18	MSFT	Microsoft CORP	Stock-Tech	1.69%	-0.18%	-0.09%
19	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.66%	-0.14%	-5.96%
20	MBB	Ishares Mbs ETF	ETF-Other	1.66%	—	-4.58%
21	NVDA	Nvidia CORP	Stock-Tech	1.64%	—	-3.90%
22	VUG	Vanguard Growth ETF	ETF-Other	1.51%	—	+2.80%
23	XLI	Ss Industrial Select Sector	ETF-Other	1.48%	—	-0.03%
24	VTV	Vanguard Value ETF	ETF-Other	1.35%	—	-7.27%
25	SCHG	Schwab US Large-cap Growth	ETF-Other	1.19%	-0.02%	-2.47%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.19%	+0.25%	-0.49%
27	NEE	Nextera Energy INC	Stock-Utilities	1.13%	+0.34%	-0.23%
28	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.12%	-0.07%	+100.59%
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.12%	—	-8.94%
30	AAPL	Apple INC	Stock-Tech	1.06%	+0.07%	—
31	PFF	Ishares Preferred & Income S	ETF-Other	0.98%	-0.01%	-0.18%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	—	-0.12%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	+0.09%	+0.90%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.92%	-0.41%	-1.88%
35	XLE	Ss Energy Select Sector	ETF-Other	0.88%	+0.40%	+10.34%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	—
37	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	+0.56%
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.74%	—	-3.78%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.68%	+0.14%	+8.80%
40	ORCL	Oracle CORP	Stock-Tech	0.57%	-0.06%	+0.06%
41	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.56%	-0.44%	+0.07%
42	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.55%	—	-5.77%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.54%	-0.50%	EXIT
44	XLRE	Ss Real Estate Select Sector	ETF-Other	0.49%	—	-1.26%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	-0.06%	+0.30%
46	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.47%	—	-11.51%
47	V	Visa Inc-class A Shares	Stock-Financials	0.46%	—	-3.44%
48	XLB	Ss Materials Select Sector	ETF-Other	0.44%	—	+0.50%
49	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.43%	—	+0.01%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.41%	—	+4.54%

1–50 of 200