CIK: 0002057019
Total reported value
$66.9M
Reporting period: 2025-06-30 · Number of holdings: 81
Wellington Capital Management, Inc. disclosed 81 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $66.9M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "W"
Wellington Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.97% | — | — | — |
| 2 | SEIC | Sei Investments Company | Stock-Financials | 6.79% | — | — | — |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 4.44% | — | — | — |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.37% | — | — | — |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 3.69% | — | — | — |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.36% | — | — | — |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.58% | — | — | — |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.13% | — | — | — |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | — | — | — |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.60% | — | — | — |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.49% | — | — | — |
| 12 | WDC | Western Digital CORP | Stock-Tech | 1.27% | — | — | — |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | — | — | — |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.17% | — | — | — |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.16% | — | — | — |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | — | — | — |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.99% | — | — | — |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | — | — | — |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | — | — |
| 20 | T | At&t INC | Stock-Comm Services | 0.96% | — | — | — |
| 21 | INTC | Intel CORP | Stock-Tech | 0.91% | — | — | — |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.91% | — | — | — |
| 23 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.91% | — | — | — |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | — | — |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.90% | — | — | — |
| 26 | GE | General Electric | Stock-Industrials | 0.90% | — | — | — |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 0.90% | — | — | — |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | — | — |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | — | — | — |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.90% | — | — | — |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | — | — |
| 32 | DE | Deere & Co | Stock-Industrials | 0.89% | — | — | — |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | — | — |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | — | — |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | — | — |
| 36 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.89% | — | — | — |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.89% | — | — | — |
| 38 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.88% | — | — | — |
| 39 | CGDV | Cap Group Dividend Value | ETF-Other | 0.88% | — | — | — |
| 40 | CGUS | Cap Group Core Equity | ETF-Other | 0.88% | — | — | — |
| 41 | CGGR | Cap Group Growth Equity | ETF-Other | 0.88% | — | — | — |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | — | — | — |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.88% | — | — | — |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.88% | — | — | — |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.88% | — | — | — |
| 46 | AAPL | Apple INC | Stock-Tech | 0.87% | — | — | — |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | — | — |
| 48 | AME | Ametek INC | Stock-Industrials | 0.87% | — | — | — |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | — | — | — |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.87% | — | — | — |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+33.7%
Based on 65% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-18 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001680091
Total reported value
$67.0M
87 stks
2019-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001808523
Total reported value
$66.8M
42 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001570598
Total reported value
$67.0M
84 stks
2022-03-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000860857
Total reported value
$1.1B
597 stks
2026-03-31
3 of the top 5 holdings overlap, including Microsoft CORP
CIK 0000045319
Total reported value
$3.2B
270 stks
2026-03-31
2 of the top 5 holdings overlap, including Microsoft CORP
CIK 0000225816
Total reported value
$493.3M
189 stks
2026-03-31
2 of the top 5 holdings overlap, including Walmart INC