Filed: 5/6/2025ACC: 0001999371-25-005506
📋 What this filing means
WINTHROP CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $363.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$363.5K
Total AUM (reported)
5.50M
Total Shares
Allocation by class
ETF$116.4K32.0%
COM$75.4K20.7%
SHORT$19.8K5.4%
EQ$14.0K3.8%
EAFE$12.5K3.4%
VOL$12.3K3.4%
WGT$11.4K3.1%
Portfolio Concentration
Top 3$58.4K16.1%
4–10$85.9K23.6%
11–25$98.3K27.0%
Rest$120.9K33.2%
Top 3 weight
16.1%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole332
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings332
Rows:
VANGUARD INFORMATION TECHNOLOGY
SOLEShares43.85K
TypeSH
Market value$23.8K
6.54%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM CORPORATE BOND
SOLEShares657.24K
TypeSH
Market value$19.8K
5.44%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO.
SOLEShares17.96K
TypeSH
Market value$14.8K
4.08%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US LARGE CAP ETF
SOLEShares666.52K
TypeSH
Market value$14.7K
4.05%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares499.99K
TypeSH
Market value$14.0K
3.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares164.42K
TypeSH
Market value$12.4K
3.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FINANCIALS ETF
SOLEShares99.96K
TypeSH
Market value$11.9K
3.29%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares65.58K
TypeSH
Market value$11.4K
3.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI USA MINIMUM VOLATILITY ETF
SOLEShares116.37K
TypeSH
Market value$10.9K
3.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES IBOXX IG CORP BOND
SOLEShares97.54K
TypeSH
Market value$10.6K
2.92%
Sole
0.00
Shared
0.00
None
0.00
S&P 500 INDEX
SOLEShares17.19K
TypeSH
Market value$9.6K
2.64%
Sole
0.00
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR
SOLEShares62.55K
TypeSH
Market value$9.1K
2.51%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE CORP BOND ETF
SOLEShares108.86K
TypeSH
Market value$8.9K
2.45%
Sole
0.00
Shared
0.00
None
0.00
COMMUNICATIONS SERVICES SELECT SECTOR SPDR
SOLEShares89.90K
TypeSH
Market value$8.7K
2.39%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORTFOLIO HIGH YIELD BOND ETF
SOLEShares293.57K
TypeSH
Market value$6.9K
1.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares73.10K
TypeSH
Market value$6.9K
1.89%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares344.68K
TypeSH
Market value$6.8K
1.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares10.36K
TypeSH
Market value$5.8K
1.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD VALUE
SOLEShares32.57K
TypeSH
Market value$5.6K
1.55%
Sole
0.00
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR
SOLEShares26.79K
TypeSH
Market value$5.3K
1.46%
Sole
0.00
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR ETF
SOLEShares39.77K
TypeSH
Market value$5.2K
1.43%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares13.48K
TypeSH
Market value$5.1K
1.39%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD GROWTH
SOLEShares13.26K
TypeSH
Market value$4.9K
1.35%
Sole
0.00
Shared
0.00
None
0.00
SECTOR SPDR CONSUMER STAPLES
SOLEShares59.84K
TypeSH
Market value$4.9K
1.34%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares42.75K
TypeSH
Market value$4.6K
1.27%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFORMATION TECHNOLOGYSOLE | ETF | 43.85K | SH | $23.8K 6.54% | 0.00 | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM CORPORATE BONDSOLE | SHORT | 657.24K | SH | $19.8K 5.44% | 0.00 | 0.00 | 0.00 |
ELI LILLY & CO.SOLE | COM | 17.96K | SH | $14.8K 4.08% | 0.00 | 0.00 | 0.00 |
SCHWAB US LARGE CAP ETFSOLE | ETF | 666.52K | SH | $14.7K 4.05% | 0.00 | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | EQ | 499.99K | SH | $14.0K 3.85% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | EAFE | 164.42K | SH | $12.4K 3.42% | 0.00 | 0.00 | 0.00 |
VANGUARD FINANCIALS ETFSOLE | ETF | 99.96K | SH | $11.9K 3.29% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | WGT | 65.58K | SH | $11.4K 3.13% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI USA MINIMUM VOLATILITY ETFSOLE | VOL | 116.37K | SH | $10.9K 3.00% | 0.00 | 0.00 | 0.00 |
ISHARES IBOXX IG CORP BONDSOLE | ETF | 97.54K | SH | $10.6K 2.92% | 0.00 | 0.00 | 0.00 |
S&P 500 INDEXSOLE | UNIT | 17.19K | SH | $9.6K 2.64% | 0.00 | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDRSOLE | HEALTHCARE | 62.55K | SH | $9.1K 2.51% | 0.00 | 0.00 | 0.00 |
VANGUARD INTERMEDIATE CORP BOND ETFSOLE | CORP | 108.86K | SH | $8.9K 2.45% | 0.00 | 0.00 | 0.00 |
COMMUNICATIONS SERVICES SELECT SECTOR SPDRSOLE | COM | 89.90K | SH | $8.7K 2.39% | 0.00 | 0.00 | 0.00 |
SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | YLD | 293.57K | SH | $6.9K 1.89% | 0.00 | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 73.10K | SH | $6.9K 1.89% | 0.00 | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 344.68K | SH | $6.8K 1.88% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 10.36K | SH | $5.8K 1.60% | 0.00 | 0.00 | 0.00 |
VANGUARD VALUESOLE | ETF | 32.57K | SH | $5.6K 1.55% | 0.00 | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDRSOLE | DISCR | 26.79K | SH | $5.3K 1.46% | 0.00 | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | INDL | 39.77K | SH | $5.2K 1.43% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | COM | 13.48K | SH | $5.1K 1.39% | 0.00 | 0.00 | 0.00 |
VANGUARD GROWTHSOLE | ETF | 13.26K | SH | $4.9K 1.35% | 0.00 | 0.00 | 0.00 |
SECTOR SPDR CONSUMER STAPLESSOLE | STPLS | 59.84K | SH | $4.9K 1.34% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 42.75K | SH | $4.6K 1.27% | 0.00 | 0.00 | 0.00 |
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