Winthrop Capital Management, LLC
- SEC CIK
- 0002010657
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 338
- −13 vs. Q2 2025
- Portfolio value
- $413.5M
- +$17.8M (+4.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 46,264 | $34.5M | 8.4% | −163−0.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 681,706 | $20.6M | 5.0% | +18,050+2.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 651,164 | $17.2M | 4.1% | −11,641−1.8% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 105,693 | $13.9M | 3.4% | +699+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 157,019 | $13.7M | 3.3% | +1,156+0.7% | Added | – |
| LLYEli Lilly & Co | Stock | 17,835 | $13.6M | 3.3% | +174+1.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 483,039 | $13.2M | 3.2% | +8,732+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,522 | $12.4M | 3.0% | +865+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,153 | $12.1M | 2.9% | +1,395+8.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 116,373 | $11.1M | 2.7% | +4,816+4.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 91,232 | $10.8M | 2.6% | +463+0.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 93,032 | $10.4M | 2.5% | −4,268−4.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 119,785 | $10.1M | 2.4% | +13,058+12.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 38,733 | $9.28M | 2.2% | +314+0.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,419 | $8.96M | 2.2% | +1,477+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,273 | $8.21M | 2.0% | +1,131+10.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 346,249 | $8.06M | 1.9% | +2,813+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 40,921 | $7.63M | 1.8% | −157−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,727 | $7.11M | 1.7% | +258+1.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,183 | $6.80M | 1.6% | +551+4.0% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 276,940 | $6.63M | 1.6% | +866+0.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 68,439 | $6.51M | 1.6% | −1,316−1.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,348 | $6.22M | 1.5% | +589+1.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 60,038 | $6.05M | 1.5% | +16,108+36.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,491 | $5.87M | 1.4% | +1,290+4.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,987 | $5.34M | 1.3% | +622+2.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,362 | $5.17M | 1.2% | +158+0.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 156,558 | $5.00M | 1.2% | −4,780−3.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 64,132 | $4.84M | 1.2% | −126−0.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,132 | $4.40M | 1.1% | +1,639+3.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,208 | $4.17M | 1.0% | +183+1.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,593 | $4.07M | 1.0% | +4,000+10.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 120,351 | $3.81M | 0.9% | −5,739−4.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,903 | $3.74M | 0.9% | +838+2.0% | Added | – |
| PEPPepsiCo Inc | Stock | 22,707 | $3.19M | 0.8% | +128+0.6% | Added | History |
| ORCLOracle Corp | Stock | 10,461 | $2.94M | 0.7% | +162+1.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,474 | $2.92M | 0.7% | +540+1.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 93,601 | $2.61M | 0.6% | −21,660−18.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,199 | $2.53M | 0.6% | +2,874+12.3% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 11,631 | $2.43M | 0.6% | −30.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,320 | $2.14M | 0.5% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 47,445 | $2.00M | 0.5% | +814+1.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 58,229 | $1.94M | 0.5% | +1,269+2.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,209 | $1.81M | 0.4% | +245+1.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,420 | $1.81M | 0.4% | +68+1.1% | Added | History |
| VVisa Inc. | Stock | 5,300 | $1.81M | 0.4% | +218+4.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,049 | $1.80M | 0.4% | +197+3.4% | Added | – |
| CMICummins Inc | Stock | 4,128 | $1.74M | 0.4% | +198+5.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,075 | $1.67M | 0.4% | +20.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,494 | $1.63M | 0.4% | +20.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 54,629 | $1.62M | 0.4% | −11,283−17.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,533 | $1.58M | 0.4% | +309+3.8% | Added | History |
| CCitigroup Inc | Stock | 15,416 | $1.56M | 0.4% | +251+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,380 | $1.40M | 0.3% | +58+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 13,537 | $1.40M | 0.3% | −32−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,902 | $1.39M | 0.3% | +511+15.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,228 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,374 | $1.27M | 0.3% | +81+6.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,536 | $1.27M | 0.3% | +2,127+88.3% | Added | History |
| DUKDuke Energy CORP | Stock | 10,173 | $1.26M | 0.3% | +145+1.4% | Added | History |
| DISWalt Disney Co | Stock | 10,931 | $1.25M | 0.3% | −520−4.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 7,976 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,642 | $1.19M | 0.3% | +103+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,904 | $1.18M | 0.3% | +80+2.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 10,596 | $1.17M | 0.3% | +214+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,709 | $1.15M | 0.3% | +458+3.5% | Added | History |
| PGProcter & Gamble Co | Stock | 6,966 | $1.07M | 0.3% | +84+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,317 | $1.00M | 0.2% | +70+1.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 19,484 | $942.0K | 0.2% | −1,484−7.1% | Reduced | History |
| CVXChevron Corp | Stock | 6,061 | $941.0K | 0.2% | +277+4.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,616 | $919.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 42,143 | $909.0K | 0.2% | +33+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 7,711 | $884.0K | 0.2% | −787−9.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,821 | $883.0K | 0.2% | +22+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,492 | $860.0K | 0.2% | +2,492 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,188 | $854.0K | 0.2% | −6,857−48.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,802 | $835.0K | 0.2% | −11,303−46.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,118 | $821.0K | 0.2% | +40+3.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,086 | $816.0K | 0.2% | −3,226−21.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,929 | $736.0K | 0.2% | +60+2.1% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,159 | $675.0K | 0.2% | +129+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,381 | $670.0K | 0.2% | +53+0.6% | Added | – |
| MCDMcDonalds Corp | Stock | 2,199 | $668.0K | 0.2% | +6+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,188 | $643.0K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 7,584 | $636.0K | 0.2% | −1,251−14.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,509 | $607.0K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 6,183 | $585.0K | 0.1% | +139+2.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,180 | $584.0K | 0.1% | +12+0.4% | Added | History |
| SUSuncor Energy Inc | Stock | 13,806 | $577.0K | 0.1% | +190+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,318 | $565.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 17,253 | $542.0K | 0.1% | −465−2.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,090 | $531.0K | 0.1% | +40+3.8% | Added | History |
| AERAerCap Holdings N.V. | SHS | 4,368 | $529.0K | 0.1% | +106+2.5% | Added | History |
| PLDPrologis, Inc. | REIT | 4,615 | $528.0K | 0.1% | +112+2.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,629 | $528.0K | 0.1% | +10+0.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,218 | $492.0K | 0.1% | +455+5.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,014 | $420.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,955 | $384.0K | 0.1% | −8,745−36.9% | Reduced | – |
| APAAPA Corp | Stock | 15,635 | $380.0K | 0.1% | +299+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 2,217 | $369.0K | 0.1% | −3,045−57.9% | Reduced | History |
Sold out since Q2 2025 (30)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 20,409 | $4.19M | 1.1% | History |
| AMZNAmazon Com Inc | Stock | 14,120 | $3.10M | 0.8% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,090 | $565.0K | 0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 22,654 | $471.0K | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 961 | $296.0K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 565 | $274.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,954 | $266.0K | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,962 | $201.0K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,004 | $184.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,041 | $179.0K | <0.1% | History |
| BMOBank of Montreal | COM | 1,089 | $120.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 409 | $114.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 315 | $89.0K | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 835 | $79.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 230 | $73.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 595 | $63.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 513 | $53.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 450 | $39.0K | <0.1% | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 426 | $17.0K | <0.1% | – |
| ALLAllstate Corp | Stock | 68 | $14.0K | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 736 | $10.0K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 111 | $8.00K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 52 | $7.00K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 175 | $4.00K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 15 | $1.00K | <0.1% | History |
| BABoeing Co | Stock | 5 | $1.00K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8 | $1.00K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 12 | $1.00K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 7 | $0 | 0.0% | History |
| ALBAlbemarle Corp | Stock | 5 | $0 | 0.0% | History |