Wellington Capital Management, Inc. 13F Holdings

CIK 0002057019

As of Jun 30, 2025, Wellington Capital Management, Inc. reported 81 positions worth $66.9K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology19,987$9.9K14.85%
SEI INVESTMENTS COSEICFinancial Services50,200$4.5K6.74%
WALMART INCWMTConsumer Defensive30,171$3.0K4.41%
LOWES COMPANIES INCLOWConsumer Cyclical13,068$2.9K4.33%
TEXAS INSTRUMENTS INCTXNTechnology11,800$2.5K3.66%
VANGUARD TOTAL STOCK MKT ETFVTI—7,346$2.2K3.33%
NOVARTIS AG-SPONSORED ADRNVSNHealthcare14,141 .7K2.56%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive21,021 .4K2.12%
JOHNSON & JOHNSONJNJHealthcare7,928 .2K1.81%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—21,542 .1K1.59%
PEPSICO INCPEPConsumer Defensive7,504$990.01.48%
WESTERN DIGITAL CORPWDCTechnology13,200$845.01.26%
MCDONALDS CORPMCDConsumer Cyclical2,822$825.01.23%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity14,799$775.01.16%
VANGUARD SHORT-TERM BOND INDEX FUNDBSV—9,813$772.01.15%
VERIZON COMMUNICATIONS INCBACCommunication Services15,269$661.00.99%
SPDR GOLD TRUSTGQ9—2,155$657.00.98%
VANGUARD VALUE INDEX FUNDVTV—3,642$644.00.96%
SPDR S&P 500 ETF TRUSTSPY—1,037$641.00.96%
AT&T INCTCommunication Services21,979$636.00.95%
INTEL CORPINTCTechnology27,116$607.00.91%
NIO INCNIOConsumer Cyclical17,650$605.00.90%
MARSH & MCLENNAN COMPANIES INCMMCFinancial Services2,760$603.00.90%
INNOVATIVE INDUSTRIAL PROPERTIES INCIIPRReal Estate4,664$602.00.90%
HOME DEPOT INCHDConsumer Cyclical4,794$601.00.90%