Winthrop Capital Management, LLC
- SEC CIK
- 0002010657
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 363
- +25 vs. Q3 2025
- Portfolio value
- $429.1M
- +$15.6M (+3.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 46,099 | $34.7M | 8.1% | −165−0.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 687,887 | $20.8M | 4.8% | +6,181+0.9% | Added | – |
| LLYEli Lilly & Co | Stock | 17,798 | $19.1M | 4.5% | −37−0.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 660,723 | $17.8M | 4.1% | +9,559+1.5% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 104,442 | $13.9M | 3.2% | −1,251−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 152,660 | $13.7M | 3.2% | −4,359−2.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 480,369 | $13.2M | 3.1% | −2,670−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,154 | $12.4M | 2.9% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 61,855 | $11.8M | 2.8% | −3,667−5.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 92,430 | $10.9M | 2.5% | +1,198+1.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 112,484 | $10.6M | 2.5% | −3,889−3.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 92,649 | $10.2M | 2.4% | −383−0.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,303 | $9.95M | 2.3% | −116−0.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 117,458 | $9.84M | 2.3% | −2,327−1.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 77,960 | $9.31M | 2.2% | +494+0.6% | AddedConverted for a 2-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 354,164 | $8.51M | 2.0% | +7,915+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,318 | $7.75M | 1.8% | −955−7.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 39,262 | $7.32M | 1.7% | −1,659−4.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,961 | $6.81M | 1.6% | −222−1.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,479 | $6.41M | 1.5% | −1,508−6.9% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 270,398 | $6.40M | 1.5% | −6,542−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,174 | $6.37M | 1.5% | −553−4.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,414 | $6.27M | 1.5% | +66+0.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 65,064 | $6.20M | 1.4% | −3,375−4.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,135 | $5.95M | 1.4% | −356−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 19,925 | $5.42M | 1.3% | +19,925 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 51,579 | $5.18M | 1.2% | −8,459−14.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 63,760 | $5.12M | 1.2% | −372−0.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,167 | $5.05M | 1.2% | −3,195−4.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 154,587 | $5.04M | 1.2% | −1,971−1.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,983 | $4.35M | 1.0% | −149−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,999 | $3.87M | 0.9% | −1,209−9.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,491 | $3.73M | 0.9% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,506 | $3.25M | 0.8% | −8,087−19.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 22,467 | $3.22M | 0.8% | −240−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,213 | $3.05M | 0.7% | +13,213 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 69,575 | $2.97M | 0.7% | +2,627+3.9% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288687 | PFD AND INCM SEC | 95,079 | $2.94M | 0.7% | −25,272−21.0% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 53,779 | $2.56M | 0.6% | +53,544+22,784.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,207 | $2.52M | 0.6% | +80.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 86,463 | $2.46M | 0.6% | −7,138−7.6% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 11,323 | $2.43M | 0.6% | −308−2.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,320 | $2.13M | 0.5% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 10,142 | $1.98M | 0.5% | −319−3.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 59,713 | $1.96M | 0.5% | +1,484+2.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 40,253 | $1.82M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 45,000 | $1.82M | 0.4% | −2,445−5.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,105 | $1.81M | 0.4% | −315−4.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,948 | $1.80M | 0.4% | −101−1.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,464 | $1.77M | 0.4% | +562+14.4% | Added | History |
| CCitigroup Inc | Stock | 14,890 | $1.74M | 0.4% | −526−3.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,128 | $1.72M | 0.4% | +53+1.0% | Added | – |
| VVisa Inc. | Stock | 4,834 | $1.70M | 0.4% | −466−8.8% | Reduced | History |
| CMICummins Inc | Stock | 3,289 | $1.68M | 0.4% | −839−20.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,462 | $1.66M | 0.4% | −32−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,454 | $1.54M | 0.4% | −1,079−12.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,271 | $1.51M | 0.4% | −4,358−8.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,438 | $1.50M | 0.3% | +58+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 13,321 | $1.48M | 0.3% | −216−1.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,444 | $1.35M | 0.3% | −92−2.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,228 | $1.30M | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 11,989 | $1.26M | 0.3% | −1,720−12.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 10,171 | $1.22M | 0.3% | −425−4.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 7,976 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 10,022 | $1.18M | 0.3% | −151−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 5,433 | $1.06M | 0.2% | −209−3.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,208 | $1.04M | 0.2% | −166−12.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,764 | $1.02M | 0.2% | −57−3.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 18,446 | $984.0K | 0.2% | −1,038−5.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,216 | $963.0K | 0.2% | −101−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,617 | $948.0K | 0.2% | −349−5.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,728 | $939.0K | 0.2% | −176−6.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,616 | $933.0K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 8,141 | $926.0K | 0.2% | −2,790−25.5% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 42,191 | $881.0K | 0.2% | +48+0.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,024 | $874.0K | 0.2% | −62−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,150 | $859.0K | 0.2% | −38−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,952 | $855.0K | 0.2% | +150+1.2% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,090 | $841.0K | 0.2% | +4,090 | New | History |
| CVXChevron Corp | Stock | 5,505 | $839.0K | 0.2% | −556−9.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,506 | $827.0K | 0.2% | +14+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 6,683 | $790.0K | 0.2% | −1,028−13.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,189 | $785.0K | 0.2% | +71+6.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,312 | $726.0K | 0.2% | −6−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,858 | $706.0K | 0.2% | +477+5.7% | Added | – |
| WFCWells Fargo & Company | Stock | 7,560 | $705.0K | 0.2% | −24−0.3% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,404 | $697.0K | 0.2% | +245+3.4% | Added | – |
| LOWLowes Companies Inc | Stock | 2,853 | $688.0K | 0.2% | −76−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,186 | $668.0K | 0.2% | −13−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,188 | $635.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,514 | $619.0K | 0.1% | +5+0.2% | Added | – |
| AERAerCap Holdings N.V. | SHS | 4,164 | $599.0K | 0.1% | −204−4.7% | Reduced | History |
| SUSuncor Energy Inc | Stock | 13,394 | $594.0K | 0.1% | −412−3.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,424 | $565.0K | 0.1% | −191−4.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,230 | $560.0K | 0.1% | +50+1.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,667 | $557.0K | 0.1% | +38+1.4% | Added | History |
| COPConocoPhillips | Stock | 5,940 | $556.0K | 0.1% | −243−3.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 967 | $505.0K | 0.1% | −123−11.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,333 | $456.0K | 0.1% | −885−9.6% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 22,654 | $442.0K | 0.1% | +22,654 | New | – |
Sold out since Q3 2025 (36)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| JANXJanux Therapeutics, Inc. | COM | 4,327 | $106.0K | <0.1% | History |
| ProShares Tr74347G184 | SHORT BITCOIN ET | 502 | $9.00K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 95 | $5.00K | <0.1% | – |
| CVNACarvana Co. | CL A | 7 | $3.00K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 46 | $2.00K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 7 | $2.00K | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 13 | $2.00K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 9 | $2.00K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 5 | $2.00K | <0.1% | History |
| ROLRollins Inc | COM | 33 | $2.00K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 5 | $2.00K | <0.1% | History |
| WDCWestern Digital Corp | COM | 16 | $2.00K | <0.1% | History |
| PAYXPaychex Inc | Stock | 8 | $1.00K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 4 | $1.00K | <0.1% | History |
| OCOwens Corning | Stock | 6 | $1.00K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 6 | $1.00K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 2 | $1.00K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 18 | $1.00K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 12 | $1.00K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 24 | $1.00K | <0.1% | History |
| HSYHershey Co | COM | 7 | $1.00K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 5 | $1.00K | <0.1% | History |
| SHWSherwin Williams Co | COM | 4 | $1.00K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6 | $1.00K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 14 | $1.00K | <0.1% | History |
| DXCMDexcom Inc | COM | 16 | $1.00K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 110 | $1.00K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 44 | $1.00K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 20 | $1.00K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 43 | $1.00K | <0.1% | History |
| AOSSmith A O Corp | COM | 15 | $1.00K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 17 | $1.00K | <0.1% | History |
| VSTVistra Corp. | Stock | 2 | $0 | 0.0% | History |
| LCIDLucid Group, Inc. | COM | 15 | $0 | 0.0% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 9 | $0 | 0.0% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 4 | $0 | 0.0% | History |