Filed: 11/13/2025ACC: 0001999371-25-017607
📋 What this filing means
WINTHROP CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $413.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
338
Positions
$413.5K
Total AUM (reported)
5.41M
Total Shares
Allocation by class
ETF$137.3K33.2%
COM$74.6K18.0%
SHORT$20.6K5.0%
EAFE$13.7K3.3%
EQ$13.2K3.2%
WGT$12.4K3.0%
VOL$12.4K3.0%
Portfolio Concentration
Top 3$72.3K17.5%
4–10$90.0K21.8%
11–25$118.6K28.7%
Rest$132.6K32.1%
Top 3 weight
17.5%
Top 10 weight
39.3%
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)
Sole338
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings338
Rows:
VANGUARD WORLD FD
SOLEShares46.26K
TypeSH
Market value$34.5K
8.35%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares681.71K
TypeSH
Market value$20.6K
4.99%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares651.16K
TypeSH
Market value$17.2K
4.15%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares105.69K
TypeSH
Market value$13.9K
3.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.02K
TypeSH
Market value$13.7K
3.32%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares17.84K
TypeSH
Market value$13.6K
3.29%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares483.04K
TypeSH
Market value$13.2K
3.19%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares65.52K
TypeSH
Market value$12.4K
3.01%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.15K
TypeSH
Market value$12.1K
2.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.37K
TypeSH
Market value$11.1K
2.68%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares91.23K
TypeSH
Market value$10.8K
2.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.03K
TypeSH
Market value$10.4K
2.51%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares119.78K
TypeSH
Market value$10.1K
2.44%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares38.73K
TypeSH
Market value$9.3K
2.24%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.42K
TypeSH
Market value$9.0K
2.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.27K
TypeSH
Market value$8.2K
1.99%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares346.25K
TypeSH
Market value$8.1K
1.95%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40.92K
TypeSH
Market value$7.6K
1.85%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.73K
TypeSH
Market value$7.1K
1.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.18K
TypeSH
Market value$6.8K
1.65%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares276.94K
TypeSH
Market value$6.6K
1.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.44K
TypeSH
Market value$6.5K
1.57%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.35K
TypeSH
Market value$6.2K
1.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.04K
TypeSH
Market value$6.0K
1.46%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.49K
TypeSH
Market value$5.9K
1.42%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ETF | 46.26K | SH | $34.5K 8.35% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SHORT | 681.71K | SH | $20.6K 4.99% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | ETF | 651.16K | SH | $17.2K 4.15% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ETF | 105.69K | SH | $13.9K 3.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE | 157.02K | SH | $13.7K 3.32% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 17.84K | SH | $13.6K 3.29% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EQ | 483.04K | SH | $13.2K 3.19% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WGT | 65.52K | SH | $12.4K 3.01% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | UNIT | 18.15K | SH | $12.1K 2.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | VOL | 116.37K | SH | $11.1K 2.68% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 91.23K | SH | $10.8K 2.61% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 93.03K | SH | $10.4K 2.51% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | CORP | 119.78K | SH | $10.1K 2.44% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | DISCR | 38.73K | SH | $9.3K 2.24% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | HEALTHCARE | 64.42K | SH | $9.0K 2.17% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 12.27K | SH | $8.2K 1.99% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | ETF | 346.25K | SH | $8.1K 1.95% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40.92K | SH | $7.6K 1.85% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.73K | SH | $7.1K 1.72% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 14.18K | SH | $6.8K 1.65% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | YLD | 276.94K | SH | $6.6K 1.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 68.44K | SH | $6.5K 1.57% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 40.35K | SH | $6.2K 1.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TREASRY | 60.04K | SH | $6.0K 1.46% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 31.49K | SH | $5.9K 1.42% | 0.00 | 0.00 | 0.00 |
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