Winthrop Capital Management, LLC — Q4 2025 13F Holdings

Name: Winthrop Capital Management, LLC — 13F Holdings, Q4 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 363 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	8.10%	+0.14%	-0.36%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.84%	+0.39%	+0.91%
3	LLY	Eli Lilly & Co	Stock-Healthcare	4.46%	-0.23%	-0.21%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	4.14%	+0.19%	+1.47%
5	VFH	Vanguard Financials ETF	ETF-Other	3.25%	-0.05%	-1.18%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.18%	-0.20%	-2.78%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.07%	—	-0.55%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.88%	-2.51%	+0.01%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.76%	-0.06%	-5.60%
10	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.54%	+0.11%	+1.31%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.47%	-0.05%	-3.34%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.38%	-0.01%	-0.41%
13	XLV	Ss Health Care Select Sector	ETF-Other	2.32%	+0.09%	-0.18%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.29%	—	-1.94%
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.17%	+0.03%	+101.28%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	1.98%	+0.33%	+2.29%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.81%	-0.44%	-7.78%
18	NVDA	Nvidia CORP	Stock-Tech	1.71%	—	-4.05%
19	VUG	Vanguard Growth ETF	ETF-Other	1.59%	—	-1.57%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.49%	+0.09%	-6.86%
21	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.49%	-0.14%	-2.36%
22	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.18%	-4.03%
23	XLI	Ss Industrial Select Sector	ETF-Other	1.46%	—	+0.16%
24	MBB	Ishares Mbs ETF	ETF-Other	1.44%	—	-4.93%
25	VTV	Vanguard Value ETF	ETF-Other	1.39%	—	-1.13%
26	AAPL	Apple INC	Stock-Tech	1.26%	+0.07%	—
27	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.21%	-0.07%	-14.09%
28	NEE	Nextera Energy INC	Stock-Utilities	1.19%	+0.34%	-0.58%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.18%	+0.25%	-4.08%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	1.18%	-0.02%	-1.26%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.01%	—	-0.27%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	—	-9.15%
33	XLE	Ss Energy Select Sector	ETF-Other	0.87%	+0.40%	+99.25%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.76%	-0.41%	-19.92%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	-1.06%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	—
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.69%	+0.14%	+107.85%
38	PFF	Ishares Preferred & Income S	ETF-Other	0.69%	-0.01%	-21.00%
39	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.60%	—	+22784.68%
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.59%	-0.44%	+0.03%
41	SCHA	Schwab US Small-cap ETF	ETF-Other	0.57%	—	-7.63%
42	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.57%	—	-2.65%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.50%	-0.50%	EXIT
44	ORCL	Oracle CORP	Stock-Tech	0.46%	-0.06%	-3.05%
45	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.46%	—	+2.55%
46	XLB	Ss Materials Select Sector	ETF-Other	0.43%	—	+99.18%
47	XLRE	Ss Real Estate Select Sector	ETF-Other	0.42%	—	-5.15%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	-0.06%	-4.91%
49	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.42%	—	-1.67%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	—	+14.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winthrop Capital Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LLY	Eli Lilly & Co	+1.2%	-0.21%	Trim
2	BITB	Bitwise Bitcoin ETF	+0.6%	+22784.68%	Add
3	GOOGL	Alphabet Inc-cl A	+0.2%	-6.86%	Trim
4	XLV	Ss Health Care Select Sector	+0.2%	-0.18%	Trim
5	GLD	Spdr Gold Shares	+0.1%	+14.40%	Add
6	SCHF	Schwab Intl Equity ETF	0%	+2.29%	Add
7	GOOG	Alphabet Inc-cl C	0%	-0.26%	Trim
8	TMO	Thermo Fisher Scientific INC	0%	-3.13%	Trim
9	NEE	Nextera Energy INC	0%	-0.58%	Trim
10	C	Citigroup INC	0%	-3.41%	Trim
11	SCHX	Schwab US Large-cap ETF	0%	+1.47%	Add
12	VNLA	Janus Henderson Short Durati	0%	-82.06%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.01%	Add
14	HON	Honeywell International INC	0%	-3.70%	Trim
15	PG	Procter & Gamble Co/the	0%	-5.01%	Trim
16	MU	Micron Technology INC	-0.1%	-96.27%	Trim
17	HD	Home Depot INC	-0.1%	-6.06%	Trim
18	XLRE	Ss Real Estate Select Sector	-0.1%	-5.15%	Trim
19	SCHA	Schwab US Small-cap ETF	-0.1%	-7.63%	Trim
20	COST	Costco Wholesale CORP	-0.1%	-12.08%	Trim
21	DIS	Walt Disney Co/the	-0.1%	-25.52%	Trim
22	JPM	Jpmorgan Chase & Co	-0.1%	-9.15%	Trim
23	SPHY	Ss Spdr P High Yield ETF	-0.1%	-2.36%	Trim
24	MBB	Ishares Mbs ETF	-0.1%	-4.93%	Trim
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-0.41%	Trim
26	NVDA	Nvidia CORP	-0.1%	-4.05%	Trim
27	VCIT	Vanguard Int-term Corporate	-0.2%	-1.94%	Trim
28	SPSB	Ss Spdr P St C CORP ETF	-0.2%	+0.91%	Add
29	IVV	Ishares Core S&p 500 ETF	-0.2%	-7.78%	Trim
30	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-3.34%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.2%	-19.92%	Trim
32	PFF	Ishares Preferred & Income S	-0.2%	-21.00%	Trim
33	MSFT	Microsoft CORP	-0.2%	-4.03%	Trim
34	ORCL	Oracle CORP	-0.3%	-3.05%	Trim
35	SGOV	Ishares 0-3 Month Treasury B	-0.3%	-14.09%	Trim
36	RSP	Invesco S&p 500 Equal Weight	-0.3%	-5.60%	Trim
37	VGT	Vanguard Info Tech ETF	-0.3%	-0.36%	Trim
38	AAPL	Apple INC	—	NEW	New buy
39	AMZN	Amazon.com INC	—	NEW	New buy
40	GLTR	Abrdn Precious Metals Basket	—	NEW	New buy
41	BCI	Abrdn Bloomberg All Commodit	—	NEW	New buy
42	FDS	Factset Research Systems INC	—	NEW	New buy
43	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
44	ADP	Automatic Data Processing	—	NEW	New buy
45	ABT	Abbott Laboratories	—	NEW	New buy
46	AMAT	Applied Materials INC	—	NEW	New buy
47	UBER	Uber Technologies INC	—	NEW	New buy
48	BMO	Bank Of Montreal	—	NEW	New buy
49	FTNT	Fortinet INC	—	NEW	New buy
50	BDX	Becton Dickinson And Co	—	NEW	New buy