Filed: 8/18/2025ACC: 0002057019-25-000003
📋 What this filing means
WELLINGTON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $66.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$66.9K
Total AUM (reported)
715.78K
Total Shares
Allocation by class
COM$48.8K73.0%
TOTAL STK MKT$2.2K3.3%
CL A$2.0K3.0%
SHS CREATION UNI$1.8K2.6%
SPONSORED ADR$1.7K2.6%
FTSE EMR MKT ETF$1.1K1.6%
FINANCIAL$775.001.2%
Portfolio Concentration
Top 3$17.4K26.0%
4–10$13.0K19.4%
11–25$10.5K15.6%
Rest$26.1K39.0%
Top 3 weight
26.0%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 715.78K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
715.78K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
MICROSOFT CORP
SOLEShares19.99K
TypeSH
Market value$9.9K
14.85%
Sole
0.00
Shared
0.00
None
19.99K
SEI INVTS CO
SOLEShares50.20K
TypeSH
Market value$4.5K
6.74%
Sole
0.00
Shared
0.00
None
50.20K
WALMART INC
SOLEShares30.17K
TypeSH
Market value$3.0K
4.41%
Sole
0.00
Shared
0.00
None
30.17K
LOWES COS INC
SOLEShares13.07K
TypeSH
Market value$2.9K
4.33%
Sole
0.00
Shared
0.00
None
13.07K
TEXAS INSTRS INC
SOLEShares11.80K
TypeSH
Market value$2.5K
3.66%
Sole
0.00
Shared
0.00
None
11.80K
VANGUARD INDEX FDS
SOLEShares7.35K
TypeSH
Market value$2.2K
3.33%
Sole
0.00
Shared
0.00
None
7.35K
NOVARTIS AG
SOLEShares14.14K
TypeSH
Market value$1.7K
2.56%
Sole
0.00
Shared
0.00
None
14.14K
MONDELEZ INTL INC
SOLEShares21.02K
TypeSH
Market value$1.4K
2.12%
Sole
0.00
Shared
0.00
None
21.02K
JOHNSON & JOHNSON
SOLEShares7.93K
TypeSH
Market value$1.2K
1.81%
Sole
0.00
Shared
0.00
None
7.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.54K
TypeSH
Market value$1.1K
1.59%
Sole
0.00
Shared
0.00
None
21.54K
PEPSICO INC
SOLEShares7.50K
TypeSH
Market value$990.00
1.48%
Sole
0.00
Shared
0.00
None
7.50K
WESTERN DIGITAL CORP
SOLEShares13.20K
TypeSH
Market value$845.00
1.26%
Sole
0.00
Shared
0.00
None
13.20K
MCDONALDS CORP
SOLEShares2.82K
TypeSH
Market value$825.00
1.23%
Sole
0.00
Shared
0.00
None
2.82K
SELECT SECTOR SPDR TR
SOLEShares14.80K
TypeSH
Market value$775.00
1.16%
Sole
0.00
Shared
0.00
None
14.80K
VANGUARD BD INDEX FDS
SOLEShares9.81K
TypeSH
Market value$772.00
1.15%
Sole
0.00
Shared
0.00
None
9.81K
VERIZON COMMUNICATIONS INC
SOLEShares15.27K
TypeSH
Market value$661.00
0.99%
Sole
0.00
Shared
0.00
None
15.27K
SPDR GOLD TR
SOLEShares2.15K
TypeSH
Market value$657.00
0.98%
Sole
0.00
Shared
0.00
None
2.15K
VANGUARD INDEX FDS
SOLEShares3.64K
TypeSH
Market value$644.00
0.96%
Sole
0.00
Shared
0.00
None
3.64K
SPDR S&P 500 ETF TR
SOLEShares1.04K
TypeSH
Market value$641.00
0.96%
Sole
0.00
Shared
0.00
None
1.04K
AT&T INC
SOLEShares21.98K
TypeSH
Market value$636.00
0.95%
Sole
0.00
Shared
0.00
None
21.98K
INTEL CORP
SOLEShares27.12K
TypeSH
Market value$607.00
0.91%
Sole
0.00
Shared
0.00
None
27.12K
NIO INC
SOLEShares17.65K
TypeSH
Market value$605.00
0.90%
Sole
0.00
Shared
0.00
None
17.65K
MARSH & MCLENNAN COS INC
SOLEShares2.76K
TypeSH
Market value$603.00
0.90%
Sole
0.00
Shared
0.00
None
2.76K
INNOVATIVE INDL PPTYS INC
SOLEShares4.66K
TypeSH
Market value$602.00
0.90%
Sole
0.00
Shared
0.00
None
4.66K
HOME DEPOT INC
SOLEShares4.79K
TypeSH
Market value$601.00
0.90%
Sole
0.00
Shared
0.00
None
4.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.99K | SH | $9.9K 14.85% | 0.00 | 0.00 | 19.99K |
SEI INVTS COSOLE | COM | 50.20K | SH | $4.5K 6.74% | 0.00 | 0.00 | 50.20K |
WALMART INCSOLE | COM | 30.17K | SH | $3.0K 4.41% | 0.00 | 0.00 | 30.17K |
LOWES COS INCSOLE | COM | 13.07K | SH | $2.9K 4.33% | 0.00 | 0.00 | 13.07K |
TEXAS INSTRS INCSOLE | COM | 11.80K | SH | $2.5K 3.66% | 0.00 | 0.00 | 11.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.35K | SH | $2.2K 3.33% | 0.00 | 0.00 | 7.35K |
NOVARTIS AGSOLE | SPONSORED ADR | 14.14K | SH | $1.7K 2.56% | 0.00 | 0.00 | 14.14K |
MONDELEZ INTL INCSOLE | CL A | 21.02K | SH | $1.4K 2.12% | 0.00 | 0.00 | 21.02K |
JOHNSON & JOHNSONSOLE | COM | 7.93K | SH | $1.2K 1.81% | 0.00 | 0.00 | 7.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 21.54K | SH | $1.1K 1.59% | 0.00 | 0.00 | 21.54K |
PEPSICO INCSOLE | COM | 7.50K | SH | $990.00 1.48% | 0.00 | 0.00 | 7.50K |
WESTERN DIGITAL CORPSOLE | COM | 13.20K | SH | $845.00 1.26% | 0.00 | 0.00 | 13.20K |
MCDONALDS CORPSOLE | COM | 2.82K | SH | $825.00 1.23% | 0.00 | 0.00 | 2.82K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 14.80K | SH | $775.00 1.16% | 0.00 | 0.00 | 14.80K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 9.81K | SH | $772.00 1.15% | 0.00 | 0.00 | 9.81K |
VERIZON COMMUNICATIONS INCSOLE | COM | 15.27K | SH | $661.00 0.99% | 0.00 | 0.00 | 15.27K |
SPDR GOLD TRSOLE | GOLD SHS | 2.15K | SH | $657.00 0.98% | 0.00 | 0.00 | 2.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.64K | SH | $644.00 0.96% | 0.00 | 0.00 | 3.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.04K | SH | $641.00 0.96% | 0.00 | 0.00 | 1.04K |
AT&T INCSOLE | COM | 21.98K | SH | $636.00 0.95% | 0.00 | 0.00 | 21.98K |
INTEL CORPSOLE | COM | 27.12K | SH | $607.00 0.91% | 0.00 | 0.00 | 27.12K |
NIO INCSOLE | SPON ADS | 17.65K | SH | $605.00 0.90% | 0.00 | 0.00 | 17.65K |
MARSH & MCLENNAN COS INCSOLE | COM | 2.76K | SH | $603.00 0.90% | 0.00 | 0.00 | 2.76K |
INNOVATIVE INDL PPTYS INCSOLE | COM | 4.66K | SH | $602.00 0.90% | 0.00 | 0.00 | 4.66K |
HOME DEPOT INCSOLE | COM | 4.79K | SH | $601.00 0.90% | 0.00 | 0.00 | 4.79K |
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