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CIK: 0002010657
Total reported value
$414.1M
$414.1M
351 檔
22.7%
In Q2 2025, Winthrop Capital Management, LLC's U.S. equity holdings reached a combined market value of $414.1M, distributed across 351 disclosed stock positions.
During Q2 2025, Winthrop Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.78% | +2.32% | +5.87% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.06% | -0.36% | +0.98% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.09% | +0.34% | -0.56% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.48% | +0.96% | -1.64% | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 3.38% | +0.11% | +5.03% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.29% | +0.02% | -5.20% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.18% | -0.20% | -5.14% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.97% | -0.20% | -1.41% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.70% | -0.13% | -0.24% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.65% | -0.15% | -4.14% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | +0.19% | -2.49% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.49% | -0.21% | +0.96% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.24% | -0.15% | -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% | +0.05% | +43.42% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.92% | -0.09% | -0.36% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | -0.28% | +7.51% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.08% | -0.09% | |
| 19 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.66% | -0.06% | -5.96% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.66% | -0.10% | -4.58% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.09% | -3.90% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.51% | +0.14% | +2.80% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.48% | +0.15% | -0.03% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.35% | +0.04% | -7.27% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.19% | +0.07% | -2.47% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.19% | +0.06% | -0.49% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.13% | -0.17% | -0.23% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.12% | -0.15% | +100.59% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.12% | -0.03% | -8.94% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.06% | -1.33% | EXIT | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.98% | -0.04% | -0.18% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.04% | -0.12% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.26% | +0.90% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.92% | -0.04% | -1.88% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.88% | -0.21% | +10.34% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | -0.73% | EXIT | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.15% | +0.56% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.74% | +0.11% | -3.78% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.68% | -0.05% | +8.80% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.02% | +0.06% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.56% | -0.01% | +0.07% | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.55% | +0.03% | -5.77% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.54% | — | — | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.49% | +0.02% | -1.26% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | +0.03% | +0.30% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.47% | +0.05% | -11.51% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.03% | -3.44% | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.44% | -0.01% | +0.50% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.43% | +0.02% | +0.01% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.41% | +0.06% | +4.54% |
According to official SEC Form 13F filings, Winthrop Capital Management, LLC reported a total U.S. public equity portfolio value of $414.1M across 351 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VGT, SPSB, SCHX) accounted for 22.7% of total reported equity market value during Q2 2025.
During Q2 2025, Winthrop Capital Management, LLC's top holdings by market value included VGT (7.8%)、SPSB (5.1%)、SCHX (4.1%). The largest single position, VGT, represented 7.8% of total portfolio value.
In Q2 2025, Winthrop Capital Management, 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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