Winthrop Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Carmel, IN
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
338
Total value ($000)
$413,477
Net value change ($000)
+17,843 (4.5%)
New positions
17
Sold out positions
30
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGT 3,748 12.2%
SPY 1,739 16.8%
SGOV 1,623 36.7%
GOOGL 1,580 42.0%
IVV 1,296 18.7%
VCIT 1,225 13.8%
NVDA 1,145 17.6%
SCHX 953 5.9%
XLC 948 9.6%
XLY 932 11.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -4,188 -100.0%
AMZN -3,098 -100.0%
IJR -681 -44.4%
IJH -660 -44.1%
MDT -649 -95.2%
GLTR -565 -100.0%
BCI -471 -100.0%
QCOM -469 -56.0%
SCHA -305 -10.5%
ADP -296 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type