Institutional Manager · CIK 0002010657
Winthrop Capital Management, LLC
Carmel, IN · File #028-23672
Latest AUM
$429,125
Positions
364
Top-10 Concentration
46.2%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025364 pos · $429,125
- 13F HOLDINGS REPORTQ/E Sep 2025338 pos · $413,477
- 13F HOLDINGS REPORTQ/E Jun 2025352 pos · $395,634
- 13F HOLDINGS REPORTQ/E Mar 2025332 pos · $363,507
- 13F HOLDINGS REPORTQ/E Dec 2024338 pos · $375,755
- 13F HOLDINGS REPORTQ/E Sep 2024157 pos · $209,978
- 13F HOLDINGS REPORTQ/E Jun 2024159 pos · $199,900
- 13F HOLDINGS REPORTQ/E Mar 2024164 pos · $217,035
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A702 | 46,099 | $34,749 | 9.53% |
| 2 | SPDR SERIES TRUST | 78464A474 | 687,887 | $20,774 | 5.70% |
| 3 | ELI LILLY & CO. | LLY | 17,798 | $19,128 | 5.25% |
| 4 | SCHWAB US LARGE CAP ETF | 808524201 | 660,723 | $17,780 | 4.88% |
| 5 | VANGUARD WORLD FD | 92204A405 | 104,442 | $13,942 | 3.83% |
| 6 | ISHARES TR | 46432F842 | 152,660 | $13,657 | 3.75% |
| 7 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 480,369 | $13,177 | 3.62% |
| 8 | SPDR S&P 500 ETF TR | SPY | 18,154 | $12,380 | 3.40% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,855 | $11,849 | 3.25% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 92,430 | $10,881 | 2.99% |
| 11 | ISHARES TR | 46429B697 | 112,484 | $10,591 | 2.91% |
| 12 | ISHARES IBOXX IG CORP BOND | 464287242 | 92,649 | $10,209 | 2.80% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 64,303 | $9,954 | 2.73% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 117,458 | $9,837 | 2.70% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 77,960 | $9,309 | 2.55% |
| 16 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 354,164 | $8,514 | 2.34% |
| 17 | ISHARES CORE S&P 500 ETF | 464287200 | 11,318 | $7,752 | 2.13% |
| 18 | NVIDIA CORPORATION | NVDA | 39,262 | $7,322 | 2.01% |
| 19 | VANGUARD GROWTH | 922908736 | 13,961 | $6,811 | 1.87% |
| 20 | ALPHABET INC | GOOG | 20,479 | $6,410 | 1.76% |