§ 13F · FUND PROFILE
Winthrop Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $395.6B (13F)Positions · 352Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | 46K | $34.7B | 8.1% | ±0% |
| 2 | SPSB | SPDR SERIES TRUST | 688K | $20.8B | 4.8% | +1% |
| 3 | LLY | ELI LILLY & CO. | 18K | $19.1B | 4.5% | ±0% |
| 4 | SCHX | SCHWAB US LARGE CAP ETF | 661K | $17.8B | 4.1% | +1% |
| 5 | VFH | VANGUARD WORLD FD | 104K | $13.9B | 3.2% | −1% |
| 6 | IEFA | ISHARES TR | 153K | $13.7B | 3.2% | −3% |
| 7 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 480K | $13.2B | 3.1% | −1% |
| 8 | SPY | SPDR S&P 500 ETF TR | 18K | $12.4B | 2.9% | ±0% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 62K | $11.8B | 2.8% | −6% |
| 10 | XLC | SELECT SECTOR SPDR TR | 92K | $10.9B | 2.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WINTHROP SIGNAL
AC read
Winthrop Capital Management, LLC is a Other fund managing $395.6 trillion in assets. The fund runs a broad portfolio of 352 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed