Wellington Grp LLC
- SEC CIK
- 0002134013
- Latest filing
- Aug 26, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed May 22, 2026. Long positions only.
- Positions
- 397
- No filing for Q3 2025
- Portfolio value
- $300.4M
- No filing for Q3 2025
Wellington Grp LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 430,842 | $22.8M | 7.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 449,641 | $21.9M | 7.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 866,467 | $18.2M | 6.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 60,865 | $17.7M | 5.9% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 260,099 | $13.2M | 4.4% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 272,889 | $13.1M | 4.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 11,651 | $12.5M | 4.2% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 246,021 | $12.4M | 4.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 229,677 | $11.6M | 3.9% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 30,452 | $8.43M | 2.8% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 271,588 | $8.20M | 2.7% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,003 | $8.16M | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 21,171 | $5.76M | 1.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 27,946 | $5.21M | 1.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 10,713 | $5.18M | 1.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 15,183 | $4.76M | 1.6% | – | – | History |
| TSLATesla, Inc. | Stock | 7,852 | $3.53M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 14,232 | $3.29M | 1.1% | – | – | History |
| ORCLOracle Corp | Stock | 16,309 | $3.18M | 1.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 8,746 | $3.03M | 1.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 26,497 | $2.79M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,956 | $2.61M | 0.9% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,839 | $2.50M | 0.8% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 11,131 | $2.01M | 0.7% | – | – | History |
| AZOAutoZone Inc | COM | 586 | $1.99M | 0.7% | – | – | History |
| CMICummins Inc | Stock | 3,829 | $1.95M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 5,538 | $1.94M | 0.6% | – | – | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 12,023 | $1.73M | 0.6% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,663 | $1.72M | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,032 | $1.69M | 0.6% | – | – | – |
| TJXTJX Companies Inc | Stock | 10,271 | $1.58M | 0.5% | – | – | History |
| COHRCoherent Corp. | COM | 8,213 | $1.52M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 2,597 | $1.48M | 0.5% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,926 | $1.38M | 0.5% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 13,638 | $1.31M | 0.4% | – | – | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,850 | $1.26M | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,001 | $1.25M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 11,057 | $1.23M | 0.4% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 10,932 | $997.1K | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 3,471 | $990.7K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 5,000 | $975.5K | 0.3% | – | – | History |
| MTZMastec Inc | COM | 4,265 | $927.1K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,297 | $902.4K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,753 | $887.1K | 0.3% | – | – | History |
| CASYCaseys General Stores Inc | COM | 1,597 | $882.7K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 7,671 | $872.7K | 0.3% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 5,835 | $869.5K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,160 | $861.6K | 0.3% | – | – | History |
| ROLRollins Inc | COM | 14,172 | $850.6K | 0.3% | – | – | History |
| MSCIMSCI Inc. | Stock | 1,465 | $840.5K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,449 | $808.4K | 0.3% | – | – | History |
| LRCXLam Research Corp | Stock | 4,680 | $801.1K | 0.3% | – | – | History |
| DELLDell Technologies Inc. | Stock | 6,299 | $792.9K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 1,321 | $756.8K | 0.3% | – | – | History |
| MCOMoodys Corp | Stock | 1,416 | $723.4K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 2,206 | $722.1K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,465 | $690.7K | 0.2% | – | – | – |
| PGRProgressive Corp | Stock | 3,021 | $687.9K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 729 | $628.7K | 0.2% | – | – | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,112 | $625.0K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 911 | $624.0K | 0.2% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 3,442 | $611.8K | 0.2% | – | – | History |
| DPZDominos Pizza Inc | COM | 1,464 | $610.2K | 0.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,927 | $606.6K | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,768 | $605.5K | 0.2% | – | – | – |
| CORCencora, Inc. | Stock | 1,791 | $604.9K | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,740 | $586.8K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,956 | $579.4K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 874 | $579.0K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,176 | $573.6K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,961 | $568.5K | 0.2% | – | – | History |
| AITApplied Industrial Technologies Inc | COM | 2,206 | $566.4K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,616 | $565.6K | 0.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,487 | $564.8K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 900 | $564.5K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 3,679 | $560.7K | 0.2% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 2,908 | $530.7K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 1,410 | $521.6K | 0.2% | – | – | History |
| MTDMettler Toledo International Inc | COM | 365 | $508.9K | 0.2% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,377 | $507.4K | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 4,496 | $504.4K | 0.2% | – | – | History |
| MNSTMonster Beverage Corp | COM | 6,486 | $497.3K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,444 | $496.9K | 0.2% | – | – | History |
| STRAStrategic Education, Inc. | COM | 6,103 | $489.5K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 828 | $479.8K | 0.2% | – | – | History |
| NVRNVR Inc | COM | 65 | $474.0K | 0.2% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,031 | $473.9K | 0.2% | – | – | – |
| FASTFastenal Co | Stock | 11,669 | $468.3K | 0.2% | – | – | History |
| CBRECbre Group, Inc. | CL A | 2,903 | $466.8K | 0.2% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,307 | $444.5K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 8,054 | $443.0K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 2,738 | $440.7K | 0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 711 | $430.2K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,499 | $420.5K | 0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 899 | $419.7K | 0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 986 | $416.2K | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 3,240 | $413.6K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,596 | $410.2K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 13,620 | $407.1K | 0.1% | – | – | History |
| ACAArcosa, Inc. | COM | 3,780 | $401.9K | 0.1% | – | – | History |