Winthrop Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Carmel, IN
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
363
Total value ($000)
$429,125
Net value change ($000)
+15,648 (3.8%)
New positions
61
Sold out positions
36
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 5,520 40.6%
AAPL 5,418 NEW
AMZN 3,050 NEW
BITB 2,543 16953.3%
GOOGL 1,065 19.9%
XLV 989 11.0%
GLTR 841 NEW
SCHX 628 3.7%
SCHWAB STRATEGIC TRUST 453 5.6%
BCI 442 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -965 -32.8%
SGOV -869 -14.4%
PFF -861 -22.6%
AGG -822 -20.2%
MSFT -739 -10.4%
RSP -580 -4.7%
USMV -481 -4.3%
IVV -462 -5.6%
DIS -326 -26.0%
MBB -317 -4.9%
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