Winthrop Capital Management, LLC Portfolio Holdings

Winthrop Capital Management, LLC

  • $413 Million
  • Q3 2025

Winthrop Capital Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $413 Million distributed in 338 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $34.5M, Spdr Portfolio Short Term Corp with a value of $20.6M, Schwab Strategic Tr Us Large C with a value of $17.2M, Vanguard Financial ETF with a value of $13.9M, and Ishares Tr with a value of $13.7M.

Examining the 13F form we can see an increase of $17.8M in the current position value, from $396M to 413M.

Winthrop Capital Management, LLC is based out at Carmel, IN

Below you can find more details about Winthrop Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $413 Million
ETFs: $321 Million
Technology: $22.4 Million
Healthcare: $20 Million
Financial Services: $10.4 Million
Communication Services: $8.85 Million
Consumer Defensive: $7.73 Million
Utilities: $6.55 Million
Industrials: $5.48 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.5 Million 8.35% of portfolio
46,264
Q3 2025 Reduced 0.35%
$0
$20.6 Million 4.99% of portfolio
681,706
Q3 2025 Added 2.72%
$0
$17.2 Million 4.15% of portfolio
651,164
Q3 2025 Reduced 1.76%
$0
$13.9 Million 3.35% of portfolio
105,693
Q3 2025 Added 0.67%
$0
$13.7 Million 3.32% of portfolio
157,019
Q3 2025 Added 0.74%
$971B
$13.6 Million 3.29% of portfolio
17,835
Q3 2025 Added 0.99%
$0
$13.2 Million 3.19% of portfolio
483,039
Q3 2025 Added 1.84%
$0
$12.4 Million 3.01% of portfolio
65,522
Q3 2025 Added 1.34%
$0
$12.1 Million 2.92% of portfolio
18,153
Q3 2025 Added 8.32%
$0
$11.1 Million 2.68% of portfolio
116,373
Q3 2025 Added 4.32%
$0
$10.8 Million 2.61% of portfolio
91,232
Q3 2025 Added 0.51%
$0
$10.4 Million 2.51% of portfolio
93,032
Q3 2025 Reduced 4.39%
$0
$10.1 Million 2.44% of portfolio
119,785
Q3 2025 Added 12.23%
$0
$9.28 Million 2.24% of portfolio
38,733
Q3 2025 Added 0.82%
$0
$8.97 Million 2.17% of portfolio
64,419
Q3 2025 Added 2.35%
$0
$8.21 Million 1.99% of portfolio
12,273
Q3 2025 Added 10.15%
$465B
$7.64 Million 1.85% of portfolio
40,921
Q3 2025 Reduced 0.38%
$3.78T
$7.11 Million 1.72% of portfolio
13,727
Q3 2025 Added 1.92%
$0
$6.8 Million 1.65% of portfolio
14,183
Q3 2025 Added 4.04%
$0
$6.63 Million 1.6% of portfolio
276,940
Q3 2025 Added 0.31%
$0
$6.51 Million 1.57% of portfolio
68,439
Q3 2025 Reduced 1.89%
$0
$6.22 Million 1.51% of portfolio
40,348
Q3 2025 Added 1.48%
$0
$6.05 Million 1.46% of portfolio
60,038
Q3 2025 Added 36.67%
$0
$5.87 Million 1.42% of portfolio
31,491
Q3 2025 Added 4.27%
$1.65T
$5.35 Million 1.29% of portfolio
21,987
Q3 2025 Added 2.91%
$0
$5.17 Million 1.25% of portfolio
78,362
Q3 2025 Added 0.2%
$0
$5 Million 1.21% of portfolio
156,558
Q3 2025 Reduced 2.96%
$168B
$4.84 Million 1.17% of portfolio
64,132
Q3 2025 Reduced 0.2%
$0
$4.4 Million 1.06% of portfolio
56,132
Q3 2025 Added 3.01%
$881B
$4.17 Million 1.01% of portfolio
13,208
Q3 2025 Added 1.4%
$0
$4.07 Million 0.98% of portfolio
40,593
Q3 2025 Added 10.93%
$0
$3.81 Million 0.92% of portfolio
120,351
Q3 2025 Reduced 4.55%
$0
$3.74 Million 0.91% of portfolio
41,903
Q3 2025 Added 2.04%
$204B
$3.19 Million 0.77% of portfolio
22,707
Q3 2025 Added 0.57%
$593B
$2.94 Million 0.71% of portfolio
10,461
Q3 2025 Added 1.57%
$0
$2.92 Million 0.71% of portfolio
33,474
Q3 2025 Added 1.64%
$0
$2.61 Million 0.63% of portfolio
93,601
Q3 2025 Reduced 18.79%
$0
$2.53 Million 0.61% of portfolio
26,199
Q3 2025 Added 12.32%
$0
$2.43 Million 0.59% of portfolio
11,631
Q3 2025 Reduced 0.03%
$0
$2.14 Million 0.52% of portfolio
40,320
Q1 2025 Added 18.8%
$0
$2 Million 0.48% of portfolio
47,445
Q3 2025 Added 1.75%
$0
$1.94 Million 0.47% of portfolio
58,229
Q3 2025 Added 2.23%
$0
$1.8 Million 0.44% of portfolio
6,049
Q3 2025 Added 3.37%
$533B
$1.81 Million 0.44% of portfolio
5,300
Q3 2025 Added 4.29%
$0
$1.81 Million 0.44% of portfolio
20,209
Q3 2025 Added 1.23%
$266B
$1.81 Million 0.44% of portfolio
6,420
Q3 2025 Added 1.07%
$65.2B
$1.74 Million 0.42% of portfolio
4,128
Q3 2025 Added 5.04%
$0
$1.67 Million 0.4% of portfolio
5,075
Q3 2025 Added 0.04%
$0
$1.63 Million 0.39% of portfolio
13,494
Q3 2025 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 338
  • Current Value $413 Million
  • Prior Value $396 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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