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CIK: 0002010657
Total reported value
$414.1M
$414.1M
338 檔
24.1%
The Q3 2025 SEC filing reveals that Winthrop Capital Management, LLC held a total portfolio value of $414.1M, covering 338 public equity positions.
In Q3 2025, Winthrop Capital Management, LLC displayed an active expansion posture, initiating 15 new positions and adding to 80 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 8.35% | +2.32% | -0.35% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.99% | -0.36% | +2.72% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.15% | +0.34% | -1.76% | |
| 4 | VFH | Vanguard Financials ETF | ETF-Other | 3.35% | +0.11% | +0.67% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.32% | +0.02% | +0.74% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.29% | +0.96% | +0.99% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.19% | -0.20% | +1.84% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.01% | -0.20% | +1.34% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.92% | +0.19% | +8.32% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.68% | -0.15% | +4.32% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.61% | -0.21% | +0.51% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.51% | -0.13% | -4.39% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.44% | -0.15% | +12.23% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.24% | +0.05% | +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% | -0.28% | +10.15% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.95% | -0.09% | +0.82% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.09% | -0.38% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.08% | +1.92% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.65% | +0.14% | +4.04% | |
| 21 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.60% | -0.06% | +0.31% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.57% | -0.10% | -1.89% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.51% | +0.15% | +1.48% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.46% | -0.15% | +36.67% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.42% | +0.04% | +4.27% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.26% | +2.91% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.25% | +0.06% | +0.20% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.21% | +0.07% | -2.96% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.17% | -0.17% | -0.20% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.06% | -0.03% | +3.01% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | +0.04% | +1.41% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.98% | -0.04% | +10.93% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.92% | -0.04% | -4.55% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.91% | -0.21% | +2.04% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | -0.15% | +0.57% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.02% | +1.57% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.71% | -0.05% | +1.64% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.63% | +0.11% | -18.79% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.61% | -0.01% | +12.32% | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.59% | +0.03% | -0.03% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.52% | — | — | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.48% | +0.02% | +1.75% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.47% | +0.02% | +2.23% | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.44% | -0.01% | +1.23% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | +0.03% | +1.07% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.03% | +4.29% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.44% | +0.06% | +3.37% | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.42% | +0.12% | +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% | -0.03% | +0.01% |
| # | 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 | META | Meta Platforms Inc-class A | 0% | +3.71% | Add |
| 31 | APA | Apa CORP | 0% | +1.95% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 33 | MU | Micron Technology Inc | 0% | +3.96% | Add |
| 34 | EL | Estee Lauder Companies-cl A | 0% | +52.20% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.04% | Trim |
| 36 | IBM | Intl Business Machines CORP | 0% | +1.07% | Add |
| 37 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 38 | EEM | Ishares Msci Emerging Market | 0% | +5.19% | Add |
| 39 | BABA | Alibaba Group Holding-sp Adr | 0% | +1.51% | Add |
| 40 | PNC | Pnc Financial Services Group | 0% | +0.38% | Add |
| 41 | XLK | Ss Technology Select Sector | 0% | — | Add |
| 42 | MTUM | Ishares Msci USA Momentum Fa | 0% | +34.13% | Add |
| 43 | QUAL | Ishares Msci USA Quality Fac | 0% | +36.86% | Add |
| 44 | ACN | Accenture plc | 0% | +5000.00% | Add |
| 45 | LULU | Lululemon Athletica Inc | 0% | +2700.00% | Add |
| 46 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 47 | IBIT | Ishares Bitcoin Trust ETF | 0% | +1.57% | Add |
| 48 | ARKK | Ark Innovation ETF | 0% | — | Unchanged |
| 49 | GLW | Corning Inc | 0% | — | Unchanged |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | +40.68% | Add |
According to official SEC Form 13F filings, Winthrop Capital Management, LLC reported a total U.S. public equity portfolio value of $414.1M across 338 disclosed positions in Q3 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 VGT, SPSB, SCHX) accounted for 24.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNH
市值: $860.0K
Top Position Liquidated / Trimmed
JPST
前期市值: $343.0K
During Q3 2025, Winthrop Capital Management, LLC's top holdings by market value included VGT (8.3%)、SPSB (5.0%)、SCHX (4.2%). The largest single position, VGT, represented 8.3% of total portfolio value.
In Q3 2025, Winthrop Capital Management, LLC made 159 total portfolio adjustments, initiating 15 new buys, adding to 80 positions, trimming 55 holdings, and fully liquidating 9 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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