Winthrop Capital Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Winthrop Capital Management, LLC 13F Holdings
CIK 0002010657
As of Sep 30, 2025, Winthrop Capital Management, LLC reported
338 positions worth $412.9K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 46,264 | $34.5K | 8.37% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 681,706 | $20.6K | 5.00% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 651,164 |
|
7.2K4.15% |
| VANGUARD FINANCIALS INDEX FUND | VFH | — | 105,693 |
3.9K | 3.36% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 157,019 |
3.7K | 3.32% |
| ELI LILLY & CO | LLY | Healthcare | 17,835 |
3.6K | 3.30% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 483,039 |
3.2K | 3.19% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 65,522 |
2.4K | 3.01% |
| SPDR S&P 500 ETF TRUST | SPY | — | 18,153 |
2.1K | 2.93% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 116,373 |
1.1K | 2.68% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 91,232 |
0.8K | 2.62% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 93,032 |
0.4K | 2.51% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 119,785 |
0.1K | 2.44% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 38,733 | $9.3K | 2.25% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 64,419 | $9.0K | 2.17% |
| ISHARES CORE S&P 500 ETF | IVV | — | 12,273 | $8.2K | 1.99% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 346,249 | $8.1K | 1.95% |
| NVIDIA CORP | NVDA | Technology | 40,921 | $7.6K | 1.85% |
| MICROSOFT CORP | MSFT | Technology | 13,727 | $7.1K | 1.72% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 14,183 | $6.8K | 1.65% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 276,940 | $6.6K | 1.61% |
| ISHARES MBS ETF | MBB | — | 68,439 | $6.5K | 1.58% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 40,348 | $6.2K | 1.51% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 60,038 | $6.0K | 1.46% |
| VANGUARD VALUE INDEX FUND | VTV | — | 31,491 | $5.9K | 1.42% |