Wellington Capital Management, Inc. 13F Holdings · last filed Q2 2025
Wellington Capital Management, Inc. reported 81 securities worth $66.93M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: MSFT (14.85%), SEIC (6.74%), WMT (4.41%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $9.9M | 14.85% | 19,987 | New |
| 2 | SEIC | SEI INVTS CO | $4.5M | 6.74% | 50,200 | New |
| 3 | WMT | WALMART INC | $3.0M | 4.41% | 30,171 | New |
| 4 | LOW | LOWES COS INC | $2.9M | 4.33% | 13,068 | New |
| 5 | TXN | TEXAS INSTRS INC | $2.5M | 3.66% | 11,800 | New |
| 6 | VTI | VANGUARD INDEX FDS | $2.2M | 3.33% | 7,346 | New |
| 7 | NVS | NOVARTIS AG | $1.7M | 2.56% | 14,141 | New |
| 8 | MDLZ | MONDELEZ INTL INC | $1.4M | 2.12% | 21,021 | New |
| 9 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.81% | 7,928 | New |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 1.59% | 21,542 | New |
| 11 | PEP | PEPSICO INC | $990,000 | 1.48% | 7,504 | New |
| 12 | WDC | WESTERN DIGITAL CORP | $845,000 | 1.26% | 13,200 | New |
| 13 | MCD | MCDONALDS CORP | $825,000 | 1.23% | 2,822 | New |
| 14 | XLF | SELECT SECTOR SPDR TR | $775,000 | 1.16% | 14,799 | New |
| 15 | BSV | VANGUARD BD INDEX FDS | $772,000 | 1.15% | 9,813 | New |
| 16 | VZ | VERIZON COMMUNICATIONS INC | $661,000 | 0.99% | 15,269 | New |
| 17 | GLD | SPDR GOLD TR | $657,000 | 0.98% | 2,155 | New |
| 18 | SPY | SPDR S&P 500 ETF TR | $641,000 | 0.96% | 1,037 | New |
| 19 | VTV | VANGUARD INDEX FDS | $644,000 | 0.96% | 3,642 | New |
| 20 | T | AT&T INC | $636,000 | 0.95% | 21,979 | New |
| 21 | INTC | INTEL CORP | $607,000 | 0.91% | 27,116 | New |
| 22 | HAL | HALLIBURTON CO | $600,000 | 0.90% | 15,550 | New |
| 23 | HD | HOME DEPOT INC | $601,000 | 0.90% | 4,794 | New |
| 24 | IIPR | INNOVATIVE INDL PPTYS INC | $602,000 | 0.90% | 4,664 | New |
| 25 | MRSH | MARSH & MCLENNAN COS INC | $603,000 | 0.90% | 2,760 | New |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR