Wellington Capital Management, Inc.

CIK 2057019 · View on SEC EDGAR ↗

Portfolio value
$67K
#9,412 of 9,443 by 13F value · top 99.7%
Positions
81
As of
June 30, 2025 Data as of Q2 2025
Top 10 holdings weight
45.40%
Top 25 holdings weight
61.03%
Positions above 1%
15
Effective number of positions
25.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

New positions
81
Increased
0
Decreased
0
Closed
0
On this page

Sector breakdown

Technology
24.9%
Retail
11.7%
Healthcare
11.4%
Financial Services
7.6%
Consumer Staples
6.5%
Consumer Discretionary
4.1%
Energy
3.6%
Industrials
3.5%
Communication Services
3.0%
Financials
2.5%
Telecommunication
1.9%
Real Estate
0.9%
Communications
0.9%
Consumer products
0.8%
Other/Unmapped
16.7%

Full portfolio 81 positions

Type Streak 8Q trend
MSFT Microsoft Corporation - Common Stock $9,941 14.85% 19,987 Up ×1
SEIC SEI Investments Company - Common Stock $4,510 6.74% 50,200 Up ×1
WMT Walmart Inc. - Common Stock $2,950 4.41% 30,171 Up ×1
LOW Lowe's Companies, Inc. Common Stock $2,900 4.33% 13,068 Up ×1
TXN Texas Instruments Incorporated - Common Stock $2,450 3.66% 11,800 Up ×1
VTI $2,232 3.33% 7,346 Up ×1
NVS Novartis AG Common Stock $1,711 2.56% 14,141 Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1,417 2.12% 21,021 Up ×1
JNJ Johnson & Johnson Common Stock $1,211 1.81% 7,928 Up ×1
VWO $1,065 1.59% 21,542 Up ×1
PEP PepsiCo, Inc. - Common Stock $990 1.48% 7,504 Up ×1
WDC Western Digital Corporation - Common Stock $845 1.26% 13,200 Up ×1
MCD McDonald's Corporation Common Stock $825 1.23% 2,822 Up ×1
XLF XLF $775 1.16% 14,799 Up ×1
BSV $772 1.15% 9,813 Up ×1
VZ Verizon Communications Inc. Common Stock $661 0.99% 15,269 Up ×1
GLD $657 0.98% 2,155 Up ×1
VTV $644 0.96% 3,642 Up ×1
SPY SPY $641 0.96% 1,037 Up ×1
T AT&T Inc. $636 0.95% 21,979 Up ×1
INTC Intel Corporation - Common Stock $607 0.91% 27,116 Up ×1
NIO NIO Inc. American depositary shares, each representing one Class A ordinary share $605 0.90% 17,650 Up ×1
MRSH Marsh Common Stock $603 0.90% 2,760 Up ×1
IIPR Innovative Industrial Properties, Inc. Common Stock $602 0.90% 4,664 Up ×1
HD Home Depot, Inc. (The) Common Stock $601 0.90% 4,794 Up ×1
HAL Halliburton Company Common Stock $600 0.90% 15,550 Up ×1
GE GE Aerospace Common Stock $599 0.89% 4,516 Up ×1
GEV GE Vernova Inc. Common Stock $598 0.89% 1,096 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $597 0.89% 680 Up ×1
XOM Exxon Mobil Corporation Common Stock $596 0.89% 6,487 Up ×1
EPD Enterprise Products Partners L.P. Common Stock $595 0.89% 6,600 Up ×1
DIS Walt Disney Company (The) Common Stock $594 0.89% 7,355 Up ×1
DE Deere & Company Common Stock $593 0.89% 759 Up ×1
KO Coca-Cola Company (The) Common Stock $592 0.88% 5,275 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $591 0.88% 42,115 Up ×1
CVX Chevron Corporation Common Stock $590 0.88% 4,917 Up ×1
CAKE The Cheesecake Factory Incorporated - Common Stock $589 0.88% 18,600 Up ×1
CAH Cardinal Health, Inc. Common Stock $588 0.88% 8,000 Up ×1
CGMS $587 0.88% 74,041 Up ×1
CGDV $586 0.88% 9,942 Up ×1
CGUS $585 0.87% 7,201 Up ×1
CGGR $584 0.87% 17,451 Up ×1
CVS CVS Health Corporation Common Stock $583 0.87% 7,198 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $583 0.87% 6,390 Up ×1
AVGO Broadcom Inc. - Common Stock $582 0.87% 839 Up ×1
AMAT Applied Materials, Inc. - Common Stock $581 0.87% 1,900 Up ×1
AAPL Apple Inc. - Common Stock $580 0.87% 2,339 Up ×1
AMGN Amgen Inc. - Common Stock $579 0.87% 2,870 Up ×1
AME AMETEK, Inc. $578 0.86% 2,000 Up ×1
AMZN Amazon.com, Inc. - Common Stock $577 0.86% 2,390 Up ×1
MO Altria Group, Inc. $576 0.86% 5,626 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $575 0.86% 3,092 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $574 0.86% 3,405 Up ×1
ABBV AbbVie Inc. Common Stock $573 0.86% 3,853 Up ×1
ABT Abbott Laboratories Common Stock $572 0.85% 4,208 Up ×1
PM Philip Morris International Inc Common Stock $559 0.84% 3,067 Up ×1
PG Procter & Gamble Company (The) Common Stock $559 0.84% 3,507 Up ×1
VEA $514 0.77% 9,020 Up ×1
VBR $509 0.76% 2,612 Up ×1
MSTR Strategy Inc - Class A Common Stock $485 0.72% 1,200 Up ×1
PFE Pfizer, Inc. Common Stock $442 0.66% 18,242 Up ×1
SYK Stryker Corporation Common Stock $432 0.65% 1,092 Up ×1
TSLA Tesla, Inc. - Common Stock $379 0.57% 1,195 Up ×1
ORCL Oracle Corporation Common Stock $378 0.56% 1,730 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $346 0.52% 4,373 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $342 0.51% 1,097 Up ×1
UBSI United Bankshares, Inc. - Common Stock $332 0.50% 9,125 Up ×1
VOO $332 0.50% 585 Up ×1
NFLX Netflix, Inc. - Common Stock $268 0.40% 200 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $251 0.38% 1,348 Up ×1
WFC Wells Fargo & Company Common Stock $242 0.36% 3,015 Up ×1
VB $236 0.35% 996 Up ×1
JPM JP Morgan Chase & Co. Common Stock $227 0.34% 784 Up ×1
NKE Nike, Inc. Common Stock $227 0.34% 3,200 Up ×1
MDT Medtronic plc. Ordinary Shares $225 0.34% 2,581 Up ×1
CRM Salesforce, Inc. Common Stock $218 0.33% 799 Up ×1
IWF $217 0.32% 511 Up ×1
SYY Sysco Corporation Common Stock $215 0.32% 2,835 Up ×1
VUG $212 0.32% 484 Up ×1
KHC The Kraft Heinz Company - Common Stock $206 0.31% 7,977 Up ×1
RIVN Rivian Automotive, Inc. - Class A Common Stock $152 0.23% 11,100 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MSFT $9,941 19,987 14.85%
SEIC $4,510 50,200 6.74%
WMT $2,950 30,171 4.41%
LOW $2,900 13,068 4.33%
TXN $2,450 11,800 3.66%
VTI $2,232 7,346 3.33%
NVS $1,711 14,141 2.56%
MDLZ $1,417 21,021 2.12%
JNJ $1,211 7,928 1.81%
VWO $1,065 21,542 1.59%
PEP $990 7,504 1.48%
WDC $845 13,200 1.26%
MCD $825 2,822 1.23%
XLF $775 14,799 1.16%
BSV $772 9,813 1.15%