Winthrop Capital Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Winthrop Capital Management, LLC held in its portfolio 351 assets valued at $429,125 (i.e. $429.13K).

The most valuable assets in the portfolio included: VANGUARD WORLD FD ($34.75K), SPDR SERIES TRUST ($28.36K), and ELI LILLY & CO. ($19.13K).

The chart below shows the top 10 valuable assets, and the table below shows the top 351 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Winthrop Capital Management, LLC Portfolio
VANGUARD WORLD FD
SPDR SERIES TRUST
ELI LILLY & CO.
SCHWAB US LARGE CAP ETF
VANGUARD WORLD FD
SELECT SECTOR SPDR TR
ISHARES TR
SCHWAB US DIVIDEND EQUITY ETF
SPDR S&P 500 ETF TR
INVESCO EXCHANGE TRADED FD T
Winthrop Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD WORLD FD 46099 34749 INF TECH ETF
SPDR SERIES TRUST 971832 28357 STATE STREET SPD
ELI LILLY & CO. 17798 19128 COM
SCHWAB US LARGE CAP ETF 660723 17780 US LRG CAP ETF
VANGUARD WORLD FD 104442 13942 FINANCIALS ETF
SELECT SECTOR SPDR TR 133943 13658 STATE STREET CON
ISHARES TR 152660 13657 CORE MSCI EAFE
SCHWAB US DIVIDEND EQUITY ETF 480369 13177 US DIVIDEND EQ
SPDR S&P 500 ETF TR 18154 12380 TR UNIT
INVESCO EXCHANGE TRADED FD T 61855 11849 S&P500 EQL WGT
SELECT SECTOR SPDR TR 92430 10881 STATE STREET COM
ISHARES TR 112484 10591 MSCI USA MIN VOL
ISHARES IBOXX IG CORP BOND 92649 10209 IBOXX INV CP ETF
SELECT SECTOR SPDR TR 64303 9954 STATE STREET HEA
VANGUARD SCOTTSDALE FDS 117458 9837 INT-TERM CORP
SCHWAB INTERNATIONAL EQUITY ETF 354164 8514 INTL EQTY ETF
ISHARES CORE S&P 500 ETF 11318 7752 CORE S&P500 ETF
NVIDIA CORPORATION 39262 7322 COM
VANGUARD GROWTH 13961 6811 GROWTH ETF
ALPHABET INC 20479 6410 CAP STK CL A
MICROSOFT CORP. 13174 6371 COM
SELECT SECTOR SPDR TR 40414 6269 STATE STREET IND
ISHARES MBS ETF 65064 6195 MBS ETF
VANGUARD VALUE 31135 5946 VALUE ETF
APPLE INC. 19925 5418 COM
ISHARES TR 51579 5177 0-3 MNTH TREASRY
NEXTERA ENERGY INC 63760 5119 COM
ISHARES INC 75167 5053 CORE MSCI EMKT
SCHWAB US LARGE CAP GROWTH ETF 154587 5043 US LCAP GR ETF
JPMORGAN CHASE & CO. 11999 3866 COM
SELECT SECTOR SPDR TR 83491 3733 STATE STREET ENE
ISHARES BARCLAYS AGGREGATE BOND 32506 3247 CORE US AGGBD ET
PEPSICO 22467 3224 COM
AMAZON.COM INC. 13213 3050 COM
SELECT SECTOR SPDR TR 69575 2970 STATE STREET UTI
S&P US PREFERRED STOCK INDEX 95079 2944 PFD AND INCM SEC
BITWISE BITCOIN ETF TR 53779 2558 SHS BEN INT
ISHARES 7-10 YEAR TREASURY B 26207 2520 7-10 YR TRSY BD
SCHWAB US SMALL-CAP ETF 86463 2462 US SML CAP ETF
ISHARES DOW JONES US AEROSPACE & DEF ETF 11323 2431 US AER DEF ETF
ISHARES SHORT-TERM CORPORATE 40320 2132 ISHS 1-5YR INVS
ORACLE CORP 10142 1977 COM
SCHWAB EMERGING MARKETS EQUITY ETF 59713 1956 EMRG MKTEQ ETF
SELECT SECTOR SPDR TR 40253 1825 STATE STREET MAT
SELECT SECTOR SPDR TR 45000 1816 STATE STREET REA
IBM CORP 6105 1808 COM
VANGUARD SMALL CAP GROWTH INDEX ETF 5948 1797 SML CP GRW ETF
SPDR GOLD TR 4464 1769 GOLD SHS
CITIGROUP INC. 14890 1738 COM NEW
VANGUARD TOTAL STOCK MKT 5128 1719 TOTAL STK MKT
VISA INC 4834 1695 COM CL A
CUMMINS INC. 3289 1679 COM
ISHARES S&P 500 GROWTH ETF 13462 1659 S&P 500 GRWT ETF
JOHNSON & JOHNSON 7454 1543 COM
SCHWAB US MID CAP ETF 50271 1512 US MID-CAP ETF
EXXON MOBIL CORP 12438 1497 COM
WAL-MART STORES, INC. 13321 1484 COM
TAIWAN SEMICONDUCTOR 4444 1351 SPONSORED ADS
INVESCO EXCH TRADED FD TR II 18228 1302 S&P500 LOW VOL
MERCK & CO INC 11989 1262 COM
JOHNSON CTLS INTL PLC 10171 1218 SHS
YUM! BRANDS INC 7976 1207 COM
DUKE ENERGY CORP NEW 10022 1175 COM NEW
HONEYWELL INTERNATIONAL 5433 1060 COM
COSTCO WHSL CORP NEW 1208 1041 COM
THERMO FISHER SCIENTIFIC INC. 1764 1022 COM
US BANCORP 18446 984 COM NEW
ABBVIE INC 4216 963 COM
PROCTER & GAMBLE CO. 6617 948 COM
THE HOME DEPOT INC. 2728 939 COM
VANGUARD SMALL CAP ETF 3616 933 SMALL CP ETF
WALT DISNEY CO. 8141 926 COM
SCHWAB US REIT ETF 42191 881 US REIT ETF
ISHARES INC 12024 874 MSCI EMRG CHN
ISHARES S&P 600 SMALL CAP ETF 7150 859 CORE S&P SCP ETF
ISHARES S&P 400 MID CAP ETF 12952 855 CORE S&P MCP ETF
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 4090 841 PHYSCL PRECS MET
CHEVRON CORP. 5505 839 COM
UNITEDHEALTH GROUP INC 2506 827 COM
INVESCO EXCHANGE TRADED FD T 6683 790 S&P 100 EQL WIGH
META PLATFORMS INC 1189 785 CL A
ALPHABET INC 2312 726 CAP STK CL C
VANGUARD SCOTTSDALE FDS 8858 706 SHRT TRM CORP BD
WELLS FARGO & CO. 7560 705 COM
LOWES COMPANIES INC 2853 688 COM
MCDONALDS 2186 668 COM
VANGUARD MID-CAP ETF 2188 635 MID CAP ETF
ISHARES RUSSELL 2000 2514 619 RUSSELL 2000 ETF
AERCAP HOLDINGS NV 4164 599 SHS
SUNCOR ENERGY 13394 594 COM
PROLOGIS INC. 4424 565 COM
TEXAS INSTRUMENTS INC 3230 560 COM
PNC FINL SERVICES 2667 557 COM
CONOCOPHILLIPS 5940 556 COM
S&P GLOBAL INC 967 505 COM
ISHARES MSCI EMERGING MARKETS INDEX 8333 456 MSCI EMG MKT ETF
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF 22654 442 BBRG ALL COMD K1
VANGUARD SMALL CAP VALUE INDEX ETF 2029 430 SM CP VAL ETF
COMCAST CORP NEW 14178 424 CL A
SCHWAB US BRD MKT ETF 15001 393 US BRD MKT ETF
YUM CHINA HLDGS INC 7926 378 COM
TYSON FOODS INC 6412 376 CL A
APA CORPORATION 15091 369 COM
ISHARES RUSSELL MIDCAP INDEX FUND 3442 331 RUS MID CAP ETF
DTE ENERGY CO COM 2504 323 COM
SIMON PROPERTY GROUP 1725 319 COM
FACTSET RESEARCH SYSTEMS INC 1043 303 COM
PFIZER INC. 12153 303 COM
ISHARES LONG-TERM CORPORATE 5846 295 10+ YR INVST GRD
BERKSHIRE HATHAWAY B 565 284 CL B NEW
ISHARES GOLD ETF 3422 278 ISHARES NEW
QUALCOMM INC 1618 277 COM
INVESCO EXCHANGE TRADED FD T 4833 276 S&P500 EQL DIS
ISHARES S&P 400 MID CAP GROWTH INDEX 2758 267 S&P MC 400GR ETF
MSCI EAFE INDEX 2759 265 MSCI EAFE ETF
AUTOMATIC DATA PROCESSING 982 253 COM
SCHLUMBERGER LTD. 6444 247 COM STK
ABBOTT LABORATORIES 1927 241 COM
VANGUARD WORLD FD 800 239 INDUSTRIAL ETF
ADOBE INC 671 235 COM
APPLIED MATERIALS 904 232 COM
ALIBABA GROUP HLDG LTD 1422 208 SPONSORED ADS
PPG INDUSTRIES INC. 1980 203 COM
GENERAL MILLS INC. 4226 197 COM
GSK PLC 3978 195 SPONSORED ADR
LOCKHEED MARTIN CORP. 394 190 COM
UBER TECHNOLOGIES INC 2315 189 COM
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH 6000 187 SPONSORED ADS
SELECT SECTOR SPDR TR 1294 186 STATE STREET TEC
CATERPILLAR INC COM 304 174 COM
ISHARES S&P SMALL CAP VALUE 1525 173 SP SMCP600VL ETF
NOVO NORDISK A/S 3358 171 ADR
VANGUARD SCOTTSDALE FDS 2200 171 TOTAL CORP BND
ILLINOIS TOOL WORKS INC. 650 160 COM
BANK OF MONTREAL 1105 143 COM
ESTEE LAUDER CO 1348 141 CL A
EQUINIX INC 179 137 COM
VANGUARD DIVIDEND APPREC ETF 624 137 DIV APP ETF
VANGUARD WORLD FD 625 132 CONSUM STP ETF
UNION PACIFIC CORP 542 125 COM
AT&T INC 5030 125 COM
BECTON DICKINSON&CO 641 124 COM
FORTINET INC 1559 124 COM
ISHARES RUSSELL 1000 330 123 RUS 1000 ETF
ISHARES BITCOIN TRUST ETF 2394 119 SHS BEN INT
SHELL PLC 1616 119 SPON ADS
CINTAS CORP 614 115 COM
ISHARES TR 719 107 ESG AWR MSCI USA
GLOBAL X FDS 4931 104 DATA CTR & DIGIT
ACCENTURE PLC IRELAND 387 104 SHS CLASS A
PHILIP MORRIS INTL 633 102 COM
ISHARES TR 394 99 MSCI USA MMENTM
VANGUARD ESG U.S. STOCK ETF 814 98 ESG US STK ETF
VANGUARD SCOTTSDALE FDS 2064 97 MTG-BKD SECS ETF
ISHARES TR 481 95 MSCI USA QLT FCT
ISHARES RUSSELL 1000 GROWTH 200 95 RUS 1000 GRW ETF
ISHARES NORTH AMERICAN TECH- 885 94 EXPANDED TECH
VERIZON COMMUNICATIONS INC 2196 89 COM
AMERICAN EXPRESS CO 230 85 COM
SCHWAB TAX EXEMPT FUND 84445 84 SPONSORED ADR
PRICE T ROWE GROUP INC 822 84 COM
RUSSELL 2000 GROWTH INDEX 255 82 RUS 2000 GRW ETF
AIR PRODUCTS & CHEMICALS INC 323 80 COM
VANECK ETF TRUST 1663 78 INTRMDT MUNI ETF
MASTERCARD INCORPORATED 128 73 CL A
KINDER MORGAN INC DEL 2593 71 COM
INVESCO EXCHANGE TRADED FD T 1200 71 S&P 500 TOP 50
RENAISSANCE IPO ETF 1500 68 IPO ETF
CORNING INC 768 67 COM
NIKE INC. 1048 67 CL B
REALTY INCOME CORP 1142 64 COM
CG ONCOLOGY INC 1467 61 COM
AMER ELECTRIC PWR CO 513 59 COM
BAIDU INC 450 59 SPON ADR REP A
VANGUARD HIGH DIVIDEND YIELD ETF 409 59 HIGH DIV YLD
ARK ETF TR 762 59 INNOVATION ETF
LULULEMON ATHLETICA 281 58 COM
EDISON INTERNATIONAL 960 58 COM
ROYAL CARIBBEAN GROUP 200 56 COM
GE VERNOVA INC 81 53 COM
ISHARES CORE S&P U.S. VALUE ETF 488 50 CORE S&P US VLU
SOFI TECHNOLOGIES INC 1842 48 COM
ECOLAB INC 176 46 COM
VANGUARD SCOTTSDALE FDS 767 46 INTER TERM TREAS
VANGUARD INT HIGH DVD YLD ETF 510 46 INTL HIGH ETF
ISHARES 20 YEAR TREASURY BOND ETF 524 46 20 YR TR BD ETF
DOW JONES SELECT DIVIDEND INDEX 304 43 SELECT DIVID ETF
NORTHWEST NAT HLDG CO 900 42 COM
TRUIST FINL CORP 840 41 COM
VANGUARD ESG INTERNATIONAL STOCK ETF 566 41 ESG INTL STK ETF
CHIMERA INVT CORP 40000 40 COM SHS
INVESCO EXCH TRADED FD TR II 1626 38 NATL AMT MUNI
ISHARES INC 824 36 ESG AWR MSCI EM
SCHWAB US AGGREGATE BOND ETF 1536 36 US AGGREGATE B
EDGEWISE THERAPEUTICS INC 1377 34 COM
ISHARES TR 323 31 ESG AW MSCI EAFE
CHIPOTLE MEXICAN GRL 760 28 COM
VANGUARD BOND INDEX FUND 347 27 SHORT TRM BOND
JANUS DETROIT STR TR 532 26 HENDRSN SHRT ETF
ISHARES BROAD USD IG CORPORATE BOND 485 25 USD INV GRDE ETF
NEWMONT GOLDCORP CORP 250 25 COM
COSTAR GROUP INC 346 23 COM
MP MATERIALS CORP 460 23 COM CL A
INVESCO EXCH TRADED FD TR II 2056 23 PFD ETF
PALANTIR TECHNOLOGIES INC 126 22 CL A
STARBUCKS CORP 262 22 COM
NUSHARES ETF TR 452 20 NUVEEN ESG SMLCP
ISHARES RUSSELL MID-CAP VALU 139 20 RUS MDCP VAL ETF
3M CO 120 19 COM
SCHWAB US LARGE CAP VALUE ETF 612 18 US LCAP VA ETF
TESLA INC 36 16 COM
ALLSTATE CORP 77 16 COM
PELOTON INTERACTIVE INC 2600 16 CL A COM
KIMBERLY-CLARK CORP 154 16 COM
SIRIUS XM HOLDINGS INC COM 760 15 COMMON STOCK
GLOBAL X FDS 768 15 US PFD ETF
ISHARES CALIFORNIA MUNI BOND 242 14 CALIF MUN BD ETF
VANGUARD INTERMEDIATE-TERM BOND 178 14 INTERMED TERM
ISHARES NASDAQ BIOTECHNOLOGY 81 14 ISHARES BIOTECH
SNOWFLAKE INC 60 13 COM SHS
FIRST INTERNET BANCORP 624 13 COM
MICRON TECHNOLOGY 46 13 COM
FIRST TR EXCHANGE-TRADED FD 115 12 WTR ETF
ADVANCED MICRO DEVICES INC 52 11 COM
CARNIVAL CORPORATION 358 11 UNIT 99/99/9999
ISHARES TR 216 10 ESG AWR US AGRGT
INVESCO EXCH TRADED FD TR II 360 10 TAXABLE MUN BD
ISHARES TR 365 9 ESG AWRE 1 5 YR
UNITED AIRLINES 79 9 COM
ISHARES 3-7 YEAR TREASURY BOND ETF 73 9 3 7 YR TREAS BD
BRISTOL-MYERS SQUIBB 152 8 COM
VANGUARD S&P 500 ETF 13 8 S&P 500 ETF SHS
VANGUARD FTSE EMERGING MARKETS ETF 148 8 FTSE EMR MKT ETF
BITWISE 10 CRYPTO IN 120 7 UNIT BENEFICIAL *A*
NU HLDGS LTD 421 7 ORD SHS CL A
PYXIS ONCOLOGY INC COMMON STOCK 6000 7 COMMON STOCK
CROWDSTRIKE HLDGS INC 14 7 CL A
VANECK ETF TRUST 124 6 HIGH YLD MUNIETF
INVESCO EXCH TRADED FD TR II 292 6 EMRNG MKT SVRG
AMGEN INC. 19 6 COM
VERTIV HOLDINGS CO 38 6 COM CL A
ROBLOX CORP 75 6 CL A
ISHARES US UTILITIES ETF 53 6 U.S. UTILITS ETF
VANGUARD MUNI BND TAX 114 6 TAX EXEMPT BD
GLOBAL X FDS 146 5 RBTCS ARTFL INTE
VANGUARD REIT 57 5 REAL ESTATE ETF
MONSTER BEVERAGE CORP NEW 65 5 COM
NORWEGIAN CRUISE LINE HLDG L 200 4 SHS
DOLLAR TREE INC 35 4 COM
OKTA INC 49 4 CL A
ISHARES TR 108 4 BROAD USD HIGH
SS&C TECHNOLOGIES HLDGS INC 44 4 COM
VANGUARD FTSE ALL WO X-US SC 26 4 FTSE SMCAP ETF
SCHWAB US TIPS ETF 132 4 US TIPS ETF
LUMEN TECHNOLOGIES INC 443 3 COM
VANGUARD CHARLOTTE FDS 67 3 TOTAL INT BD ETF
SOUTHERN COPPER CORP 21 3 COM
INTUIT INC 4 3 COM
VANGUARD GLBL EX-US REAL EST 62 3 GLB EX US ETF
SELECT SECTOR SPDR TR 50 3 STATE STREET FIN
WEC ENERGY GROUP INC 25 3 COM
NUCOR CORP 16 3 COM
GLOBAL X FDS 50 3 ARTIFICIAL ETF
NATERA INC 00500 11 3 COM
SOLVENTUM CORP 30 2 COM SHS
MARRIOTT INTERNATIONAL INC/MD 7 2 CL A
DECKERS OUTDOOR CORP 20 2 COM
XYLEM INC 15 2 COM
IDEXX LABS INC 3 2 COM
TOAST INC 57 2 CL A
WW GRAINGER INC 2 2 COM
EXPEDIA GROUP INC 7 2 COM NEW
RIVIAN AUTOMOTIVE INC 100 2 COM CL A
MUELLER INDS INC 17 2 COM
DAYFORCE INC 28 2 COM
NETFLIX INC 20 2 COM
SENTINELONE INC 125 2 CL A
COMFORT SYSTEMS USA 2 2 COM
ANTERO RESOURCES CORP 54 2 COM
SERVICE CORPORATION INTERNATIONAL 23 2 COM
ALTRIA GROUP INC 31 2 COM
MEDTRONIC PLC 18 2 SHS
FASTENAL CO 42 2 COM
MEDPACE HLDGS INC 3 2 COM
TKO GROUP HOLDINGS INC 8 2 CL A
UBIQUITI INC 3 2 COM
ALPS ETF TR 27 2 SECTR DIV DOGS
MARATHON PETE CORP 10 2 COM
FREEPORT-MCMORAN INC 32 2 CL B
WILLIAMS-SONOMA INC 9 2 COM
ALNYLAM PHARMACEUTICALS INC 4 2 COM
COLGATE PALMOLIVE 20 2 COM
FIRST SOLAR INC 6 2 COM
MANHATTAN ASSOCIATES 9 2 COM
S E I INVESTMENTS CO 19 2 COM
LIBERTY MEDIA CORP SER A 17 2 COM LBTY ONE S A
AMPHENOL CORP 11 1 CL A
THE SOUTHERN COMPANY 17 1 COM
LENNOX INTERNATIONAL INC 3 1 COM
ALLY FINL INC 32 1 COM
AIRBNB INC 10 1 COM CL A
FISERV INC 20 1 COM
CELSIUS HLDGS INC 29 1 COM NEW
ILLUMINA INC 10 1 COM
TEXTRON INC 15 1 COM
ROKU INC 12 1 COM CL A
PUBLIC STORAGE OPER CO 5 1 COM
EQUITY LIFESTYLE PPTYS INC 21 1 COM
COTERRA ENERGY INC 48 1 COM
DOMINOS PIZZA INC 3 1 COM
KLA CORP 1 1 COM NEW
ULTA BEAUTY INC 2 1 COM
MOSAIC CO NEW 50 1 COM
EXPEDITORS INTERNATIONAL OF WASHINGTON INC 8 1 COM
MSCI INC 2 1 COM
EXELIXIS INC 26 1 COM
EQT CORP 21 1 COM
FREEDOM HLDG CORP NEV 9 1 COM
BOEING CO 5 1 COM
PINTEREST INC 40 1 CL A
MOODY78S CORP 2 1 COM
BOOZ ALLEN HAMILTON 12 1 CL A
INVESCO EXCH TRADED FD TR II 4 1 NASDAQ 100 ETF
SOLSTICE ADVANCED MATLS INC 20 1 COM SHS *A*
STERLING CONSTR INC 3 1 COM
COCA-COLA CO. 13 1 COM
ZSCALER INC 4 1 COM
NIO INC 174 1 SPON ADS
WASTE MGMT INC DEL 4 1 COM
HIMS & HERS HEALTH INC 27 1 COM CL A
SPDR SERIES TRUST 41 1 BLOOMBERG EMERGI
PAYPAL HLDGS INC 15 1 COM
TEXAS PACIFIC LAND CORPORATI 3 1 COM
ISHARES TR 20 1 0-5YR HI YL CP
INVESCO ACTVELY MNGD ETC FD 62 1 OPTIMUM YIELD
DATADOG INC 6 1 CL A COM
PINNACLE WEST CAP 9 1 COM
QNITY ELECTRONICS INC 9 1 COMMON STOCK *A*
ALBEMARLE CORP 5 1 COM
ZILLOW GROUP INC 8 1 CL C CAP STK
EVERSOURCE ENERGY 6 0 COM
ARCHER DANIELS MIDLAND COMPANY 7 0 COM
UNITED PARCEL SERVICE 4 0 CL B
PPL CORP 11 0 COM
EVERGY INC 5 0 COM
EVGO INC 100 0 CL A COM
ESSENTIAL UTILS INC 7 0 COM
KRAFT HEINZ CO/THE 8 0 COM
DOW INC 7 0 COM
PAYSAFE LIMITED 17 0 SHS
EASTMAN CHEMICAL CO 2 0 COM