Filed: 8/7/2025ACC: 0001999371-25-010763
📋 What this filing means
WINTHROP CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $395.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
351
Positions
$395.6K
Total AUM (reported)
5.46M
Total Shares
Allocation by class
ETF$130.3K32.9%
COM$77.6K19.6%
SHORT$20.0K5.1%
EAFE$13.0K3.3%
EQ$12.6K3.2%
VOL$11.8K3.0%
WGT$11.8K3.0%
Portfolio Concentration
Top 3$67.0K16.9%
4–10$85.6K21.6%
11–25$108.6K27.4%
Rest$134.4K34.0%
Top 3 weight
16.9%
Top 10 weight
38.6%
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)
Sole351
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings351
Rows:
VANGUARD INFORMATION TECHNOLOGY
SOLEShares46.43K
TypeSH
Market value$30.8K
7.78%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM CORPORATE BOND
SOLEShares663.66K
TypeSH
Market value$20.0K
5.06%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US LARGE CAP ETF
SOLEShares662.80K
TypeSH
Market value$16.2K
4.09%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO.
SOLEShares17.66K
TypeSH
Market value$13.8K
3.48%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FINANCIALS ETF
SOLEShares104.99K
TypeSH
Market value$13.4K
3.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares155.86K
TypeSH
Market value$13.0K
3.29%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares474.31K
TypeSH
Market value$12.6K
3.18%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares64.66K
TypeSH
Market value$11.8K
2.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES IBOXX IG CORP BOND
SOLEShares97.30K
TypeSH
Market value$10.7K
2.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI USA MINIMUM VOLATILITY ETF
SOLEShares111.56K
TypeSH
Market value$10.5K
2.65%
Sole
0.00
Shared
0.00
None
0.00
S&P 500 INDEX
SOLEShares16.76K
TypeSH
Market value$10.4K
2.62%
Sole
0.00
Shared
0.00
None
0.00
COMMUNICATIONS SERVICES SELECT SECTOR SPDR
SOLEShares90.77K
TypeSH
Market value$9.9K
2.49%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE CORP BOND ETF
SOLEShares106.73K
TypeSH
Market value$8.8K
2.24%
Sole
0.00
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR
SOLEShares62.94K
TypeSH
Market value$8.5K
2.14%
Sole
0.00
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR
SOLEShares38.42K
TypeSH
Market value$8.3K
2.11%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares343.44K
TypeSH
Market value$7.6K
1.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares11.14K
TypeSH
Market value$6.9K
1.75%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares13.47K
TypeSH
Market value$6.7K
1.69%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORTFOLIO HIGH YIELD BOND ETF
SOLEShares276.07K
TypeSH
Market value$6.6K
1.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares69.75K
TypeSH
Market value$6.5K
1.66%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares41.08K
TypeSH
Market value$6.5K
1.64%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD GROWTH
SOLEShares13.63K
TypeSH
Market value$6.0K
1.51%
Sole
0.00
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR ETF
SOLEShares39.76K
TypeSH
Market value$5.9K
1.48%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD VALUE
SOLEShares30.20K
TypeSH
Market value$5.3K
1.35%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares161.34K
TypeSH
Market value$4.7K
1.19%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFORMATION TECHNOLOGYSOLE | ETF | 46.43K | SH | $30.8K 7.78% | 0.00 | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM CORPORATE BONDSOLE | SHORT | 663.66K | SH | $20.0K 5.06% | 0.00 | 0.00 | 0.00 |
SCHWAB US LARGE CAP ETFSOLE | ETF | 662.80K | SH | $16.2K 4.09% | 0.00 | 0.00 | 0.00 |
ELI LILLY & CO.SOLE | COM | 17.66K | SH | $13.8K 3.48% | 0.00 | 0.00 | 0.00 |
VANGUARD FINANCIALS ETFSOLE | ETF | 104.99K | SH | $13.4K 3.38% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | EAFE | 155.86K | SH | $13.0K 3.29% | 0.00 | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | EQ | 474.31K | SH | $12.6K 3.18% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | WGT | 64.66K | SH | $11.8K 2.97% | 0.00 | 0.00 | 0.00 |
ISHARES IBOXX IG CORP BONDSOLE | ETF | 97.30K | SH | $10.7K 2.70% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI USA MINIMUM VOLATILITY ETFSOLE | VOL | 111.56K | SH | $10.5K 2.65% | 0.00 | 0.00 | 0.00 |
S&P 500 INDEXSOLE | UNIT | 16.76K | SH | $10.4K 2.62% | 0.00 | 0.00 | 0.00 |
COMMUNICATIONS SERVICES SELECT SECTOR SPDRSOLE | COMMUNICATION | 90.77K | SH | $9.9K 2.49% | 0.00 | 0.00 | 0.00 |
VANGUARD INTERMEDIATE CORP BOND ETFSOLE | CORP | 106.73K | SH | $8.8K 2.24% | 0.00 | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDRSOLE | HEALTHCARE | 62.94K | SH | $8.5K 2.14% | 0.00 | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDRSOLE | DISCR | 38.42K | SH | $8.3K 2.11% | 0.00 | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 343.44K | SH | $7.6K 1.92% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 11.14K | SH | $6.9K 1.75% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | COM | 13.47K | SH | $6.7K 1.69% | 0.00 | 0.00 | 0.00 |
SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | YLD | 276.07K | SH | $6.6K 1.66% | 0.00 | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 69.75K | SH | $6.5K 1.66% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 41.08K | SH | $6.5K 1.64% | 0.00 | 0.00 | 0.00 |
VANGUARD GROWTHSOLE | ETF | 13.63K | SH | $6.0K 1.51% | 0.00 | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | INDL | 39.76K | SH | $5.9K 1.48% | 0.00 | 0.00 | 0.00 |
VANGUARD VALUESOLE | ETF | 30.20K | SH | $5.3K 1.35% | 0.00 | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 161.34K | SH | $4.7K 1.19% | 0.00 | 0.00 | 0.00 |
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