Wellington Capital Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 18, 2025), Wellington Capital Management, Inc. reported 81 stock positions worth $66.9 million. Its top holding was Microsoft (MSFT) at 14.9% of the portfolio, followed by Sei Investments (SEIC, 6.7%) and Walmart (WMT, 4.4%).
- Most Recent 13F
- Q2 2025
- Location
- BETHESDA, MD
- CIK
- 0002057019
- Portfolio Value
- $66.9M (Q2 2025)
- SEC Filing
- 0002057019-25-000003 ↗ filed Aug 18, 2025
Holdings 81 stocks · $66.9M
| MSFT Microsoft Corp. | 14.85% | 19,987 | $9.9M | — |
| SEIC Sei Investments Company | 6.74% | 50,200 | $4.5M | — |
| WMT Walmart Inc. | 4.41% | 30,171 | $3.0M | — |
| LOW Lowe's Cos Inc. | 4.33% | 13,068 | $2.9M | — |
| TXN Texas Instruments Inc. | 3.66% | 11,800 | $2.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 3.33% | 7,346 | $2.2M | — |
| NVS Novartis AG-Sponsored ADR | 2.56% | 14,141 | $1.7M | — |
| MDLZ Mondelez International Inc. Class A | 2.12% | 21,021 | $1.4M | — |
| JNJ Johnson & Johnson | 1.81% | 7,928 | $1.2M | — |
| VWO Vanguard Ftse Emerging Marke | 1.59% | 21,542 | $1.1M | — |
| PEP Pepsico Inc. | 1.48% | 7,504 | $990K | — |
| WDC Western Digital Corp. | 1.26% | 13,200 | $845K | — |
| MCD McDonald's Corp. | 1.23% | 2,822 | $825K | — |
| XLF SS Financial Select Sector | 1.16% | 14,799 | $775K | — |
| BSV Vanguard Short-Term Bond ETF | 1.15% | 9,813 | $772K | — |
| VZ Verizon Communications Inc. | 0.99% | 15,269 | $661K | — |
| GLD SPDR Gold Shares | 0.98% | 2,155 | $657K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 3,642 | $644K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 1,037 | $641K | — |
| T AT&T Inc. | 0.95% | 21,979 | $636K | — |
| INTC Intel Corp. | 0.91% | 27,116 | $607K | — |
| NIO Nio Inc. - ADR | 0.90% | 17,650 | $605K | — |
| MRSH Marsh & McLennan Cos | 0.90% | 2,760 | $603K | — |
| IIPR Innovative Industrial Proper | 0.90% | 4,664 | $602K | — |
| HD Home Depot Inc. | 0.90% | 4,794 | $601K | — |
| HAL Halliburton Co. | 0.90% | 15,550 | $600K | — |
| GE General Electric filed as GE AEROSPACE | 0.89% | 4,516 | $599K | — |
| GEV GE Vernova Inc. | 0.89% | 1,096 | $598K | — |
| META Meta Platforms Inc. Class A | 0.89% | 680 | $597K | — |
| XOM Exxon Mobil Corp. | 0.89% | 6,487 | $596K | — |
| EPD Enterprise Products Partners | 0.89% | 6,600 | $595K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.89% | 7,355 | $594K | — |
| DE Deere & Co. | 0.89% | 759 | $593K | — |
| KO The Coca-Cola Co. | 0.88% | 5,275 | $592K | — |
| CSCO Cisco Systems Inc. | 0.88% | 42,115 | $591K | — |
| CVX Chevron Corp. | 0.88% | 4,917 | $590K | — |
| CAKE The Cheesecake Factory Inc. | 0.88% | 18,600 | $589K | — |
| CAH Cardinal Health Inc. | 0.88% | 8,000 | $588K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.88% | 74,041 | $587K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.88% | 9,942 | $586K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.87% | 7,201 | $585K | — |
| CGGR Cap Group Growth Equity | 0.87% | 17,451 | $584K | — |
| CVS CVS Health Corp. | 0.87% | 7,198 | $583K | — |
| SCHW Schwab (charles) Corp. | 0.87% | 6,390 | $583K | — |
| AVGO Broadcom Inc. | 0.87% | 839 | $582K | — |
| AMAT Applied Materials Inc. | 0.87% | 1,900 | $581K | — |
| AAPL Apple Inc. | 0.87% | 2,339 | $580K | — |
| AMGN Amgen Inc. | 0.86% | 2,870 | $579K | — |
| AME Ametek Inc. | 0.86% | 2,000 | $578K | — |
| AMZN Amazon.com Inc. | 0.86% | 2,390 | $577K | — |
| MO Altria Group Inc. | 0.86% | 5,626 | $576K | — |
| GOOG Alphabet Inc. Class C | 0.86% | 3,092 | $575K | — |
| BABA Alibaba Group Holding-SP ADR | 0.86% | 3,405 | $574K | — |
| ABBV Abbvie Inc. | 0.86% | 3,853 | $573K | — |
| ABT Abbott Laboratories | 0.85% | 4,208 | $572K | — |
| PM Philip Morris International | 0.84% | 3,067 | $559K | — |
| PG The Procter & Gamble Co. | 0.84% | 3,507 | $559K | — |
| VEA Vanguard Ftse Developed ETF | 0.77% | 9,020 | $514K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.76% | 2,612 | $509K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.72% | 1,200 | $485K | — |
| PFE Pfizer Inc. | 0.66% | 18,242 | $442K | — |
| SYK Stryker Corp. | 0.65% | 1,092 | $432K | — |
| TSLA Tesla Inc. | 0.57% | 1,195 | $379K | — |
| ORCL Oracle Corp. | 0.56% | 1,730 | $378K | — |
| MRK Merck & Co. Inc. | 0.52% | 4,373 | $346K | — |
| UNH Unitedhealth Group Inc. | 0.51% | 1,097 | $342K | — |
| UBSI United Bankshares Inc. | 0.50% | 9,125 | $332K | — |
| VOO Vanguard S&P 500 ETF | 0.50% | 585 | $332K | — |
| NFLX Netflix Inc. | 0.40% | 200 | $268K | — |
| PNC PNC Financial Services Group | 0.38% | 1,348 | $251K | — |
| WFC Wells Fargo & Co. | 0.36% | 3,015 | $242K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 996 | $236K | — |
| JPM JPMorgan Chase & Co. | 0.34% | 784 | $227K | — |
| NKE Nike Inc. Class B | 0.34% | 3,200 | $227K | — |
| MDT Medtronic PLC | 0.34% | 2,581 | $225K | — |
| CRM Salesforce Inc. | 0.33% | 799 | $218K | — |
| IWF iShares Russell 1000 Growth | 0.32% | 511 | $217K | — |
| SYY Sysco Corp. | 0.32% | 2,835 | $215K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 484 | $212K | — |
| KHC The Kraft Heinz Co. | 0.31% | 7,977 | $206K | — |
| RIVN Rivian Automotive Inc. Class A | 0.23% | 11,100 | $152K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 81 | $66.9M | MSFT, SEIC, WMT, LOW, TXN |