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CIK: 0002010657
Total reported value
$414.1M
$414.1M
363 檔
25.7%
During the Q4 2025 filing period, Winthrop Capital Management, LLC (CIK: 0002010657) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $414.1M across 363 reported positions.
Winthrop Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 26 new positions while fully exiting 6 holdings and trimming 88 positions.
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 8.10% | +2.32% | -0.36% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.84% | -0.36% | +0.91% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.46% | +0.96% | -0.21% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.14% | +0.34% | +1.47% | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 3.25% | +0.11% | -1.18% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.18% | +0.02% | -2.78% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.07% | -0.20% | -0.55% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.88% | +0.19% | +0.01% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.76% | -0.20% | -5.60% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.54% | -0.21% | +1.31% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.47% | -0.15% | -3.34% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.38% | -0.13% | -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% | -0.15% | -1.94% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.17% | +0.05% | +101.28% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.98% | -0.09% | +2.29% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | -0.28% | -7.78% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.09% | -4.05% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.59% | +0.14% | -1.57% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.26% | -6.86% | |
| 21 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.49% | -0.06% | -2.36% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.08% | -4.03% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.46% | +0.15% | +0.16% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 1.44% | -0.10% | -4.93% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.39% | +0.04% | -1.13% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.26% | -1.33% | EXIT | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.21% | -0.15% | -14.09% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.19% | -0.17% | -0.58% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.18% | +0.06% | -4.08% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.18% | +0.07% | -1.26% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.01% | -0.03% | -0.27% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +0.04% | -9.15% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.87% | -0.21% | +99.25% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | -0.04% | -19.92% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.15% | -1.06% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.73% | EXIT | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.69% | -0.05% | +107.85% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.69% | -0.04% | -21.00% | |
| 39 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.60% | -0.14% | +22784.68% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.59% | -0.01% | +0.03% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.57% | +0.11% | -7.63% | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.57% | +0.03% | -2.65% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.50% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.02% | -3.05% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.46% | +0.02% | +2.55% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.43% | -0.01% | +99.18% | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.42% | +0.02% | -5.15% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.03% | -4.91% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.42% | +0.06% | -1.67% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.10% | +14.40% |
| # | 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 | MRK | Merck & Co. Inc. | 0% | -12.55% | Trim |
| 12 | XOM | Exxon Mobil CORP | 0% | +0.47% | Add |
| 13 | WMT | Walmart Inc | 0% | -1.60% | Trim |
| 14 | AER | AerCap Holdings N.V. | 0% | -4.67% | Trim |
| 15 | WFC | Wells Fargo & Co | 0% | -0.32% | Trim |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 17 | ACN | Accenture plc | 0% | +89.71% | Add |
| 18 | YUMC | Yum China Holdings Inc | 0% | — | Unchanged |
| 19 | IBIT | Ishares Bitcoin Trust ETF | 0% | +85.15% | Add |
| 20 | IPO | Renaissance Ipo ETF | 0% | +117.39% | Add |
| 21 | TSN | Tyson Foods Inc-cl A | 0% | +0.63% | Add |
| 22 | GSK | Gsk Plc-spon Adr | 0% | +2.76% | Add |
| 23 | SBUX | Starbucks CORP | 0% | +2083.33% | Add |
| 24 | MP | Mp Materials CORP | 0% | +1050.00% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | — | -2.03% | Trim |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | -0.51% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | — | +1.04% | Add |
| 28 | JNJ | Johnson & Johnson | — | -4.01% | Trim |
| 29 | USB | US Bancorp | — | -5.33% | Trim |
| 30 | PLD | Prologis Inc | — | -4.14% | Trim |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | — | +5.69% | Add |
| 32 | IVW | Ishares S&p 500 Growth ETF | — | -0.24% | Trim |
| 33 | CAT | Caterpillar Inc | — | — | Unchanged |
| 34 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 35 | PNC | Pnc Financial Services Group | — | +1.45% | Add |
| 36 | DTE | Dte Energy Company | — | +0.85% | Add |
| 37 | EL | Estee Lauder Companies-cl A | — | +0.07% | Add |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | +3.42% | Add |
| 39 | IJH | Ishares Core S&p Midcap ETF | — | +1.17% | Add |
| 40 | SU | Suncor Energy Inc | — | -2.98% | Trim |
| 41 | VTC | Vanguard Total Corporate Bnd | — | +11.39% | Add |
| 42 | T | At&t Inc | — | +1.13% | Add |
| 43 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 44 | GIS | General Mills Inc | — | +1.61% | Add |
| 45 | EWTX | Edgewise Therapeutics Inc | — | — | Unchanged |
| 46 | CTAS | Cintas CORP | — | -0.32% | Trim |
| 47 | APA | Apa CORP | — | -3.48% | Trim |
| 48 | VBR | Vanguard Small-cap Value ETF | — | +0.74% | Add |
| 49 | SCHB | Schwab US Broad Market ETF | — | +0.31% | Add |
| 50 | LULU | Lululemon Athletica Inc | — | +0.36% | 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 363 disclosed positions in Q4 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, LLY) accounted for 25.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
AAPL
市值: $5.4M
Top Position Liquidated / Trimmed
JANX
前期市值: $106.0K
During Q4 2025, Winthrop Capital Management, LLC's top holdings by market value included VGT (8.1%)、SPSB (4.8%)、LLY (4.5%). The largest single position, VGT, represented 8.1% of total portfolio value.
In Q4 2025, Winthrop Capital Management, LLC made 170 total portfolio adjustments, initiating 26 new buys, adding to 50 positions, trimming 88 holdings, and fully liquidating 6 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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