Wellington Grp LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 22, 2026), Wellington Grp LLC reported 397 stock positions worth $300.4 million. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 7.6% of the portfolio, followed by Invesco S&P Smallcap 600 (RWJ, 7.3%) and Invesco Senior Loan ETF (BKLN, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0002134013
- Portfolio Value
- $300.4M (Q4 2025)
- SEC Filing
- 0002134013-26-000004 ↗ filed May 22, 2026
Holdings Value
Holdings 397 stocks · $300.4M
| IGSB iShares 1-5Y Inv Grade Corp. | 7.58% | 430,842 | $22.8M | — |
| RWJ Invesco S&P Smallcap 600 | 7.29% | 449,641 | $21.9M | — |
| BKLN Invesco Senior Loan ETF | 6.06% | 866,467 | $18.2M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.88% | 60,865 | $17.7M | — |
| ICSH iShares Ultra Short Duration | 4.38% | 260,099 | $13.2M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.37% | 272,889 | $13.1M | — |
| LLY Eli Lilly & Co. | 4.17% | 11,651 | $12.5M | — |
| TFLO iShares Treasury Floating Ra | 4.13% | 246,021 | $12.4M | — |
| JPST JPMorgan Ultra-Short Income | 3.87% | 229,677 | $11.6M | — |
| IWY iShares Russell Top 200 Grow | 2.81% | 30,452 | $8.4M | — |
| SPSB SS SPDR P St C Corp. ETF | 2.73% | 271,588 | $8.2M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.72% | 27,003 | $8.2M | — |
| AAPL Apple Inc. | 1.92% | 21,171 | $5.8M | — |
| NVDA Nvidia Corp. | 1.73% | 27,946 | $5.2M | — |
| MSFT Microsoft Corp. | 1.72% | 10,713 | $5.2M | — |
| GOOG Alphabet Inc. Class C | 1.59% | 15,183 | $4.8M | — |
| TSLA Tesla Inc. | 1.18% | 7,852 | $3.5M | — |
| AMZN Amazon.com Inc. | 1.09% | 14,232 | $3.3M | — |
| ORCL Oracle Corp. | 1.06% | 16,309 | $3.2M | — |
| AVGO Broadcom Inc. | 1.01% | 8,746 | $3.0M | — |
| MRK Merck & Co. Inc. | 0.93% | 26,497 | $2.8M | — |
| META Meta Platforms Inc. Class A | 0.87% | 3,956 | $2.6M | — |
| GS Goldman Sachs Group Inc. | 0.83% | 2,839 | $2.5M | — |
| ROST Ross Stores Inc. | 0.67% | 11,131 | $2.0M | — |
| AZO AutoZone Inc. | 0.66% | 586 | $2.0M | — |
| CMI Cummins Inc. | 0.65% | 3,829 | $2.0M | — |
| V Visa Inc. Class A | 0.65% | 5,538 | $1.9M | — |
| CRDO Credo Technology Group Holdi | 0.58% | 12,023 | $1.7M | — |
| SCHD Schwab US DVD Equity ETF | 0.57% | 62,663 | $1.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 5,032 | $1.7M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 10,271 | $1.6M | — |
| COHR Coherent Corp. | 0.50% | 8,213 | $1.5M | — |
| MA Mastercard Inc. Class A | 0.49% | 2,597 | $1.5M | — |
| IWF iShares Russell 1000 Growth | 0.46% | 2,926 | $1.4M | — |
| ACGL Arch Capital Group Ltd. | 0.44% | 13,638 | $1.3M | — |
| VIOV Vanguard S&P Small-Cap 600 V | 0.42% | 12,850 | $1.3M | — |
| GOOGL Alphabet Inc. Class A | 0.42% | 4,001 | $1.3M | — |
| WMT Walmart Inc. | 0.41% | 11,057 | $1.2M | — |
| ORLY O'reilly Automotive Inc. | 0.33% | 10,932 | $997K | — |
| MU Micron Technology Inc. | 0.33% | 3,471 | $991K | — |
| HON Honeywell International Inc. | 0.32% | 5,000 | $975K | — |
| MTZ Mastec Inc. | 0.31% | 4,265 | $927K | — |
| PG The Procter & Gamble Co. | 0.30% | 6,297 | $902K | — |
| JPM JPMorgan Chase & Co. | 0.30% | 2,753 | $887K | — |
| CASY Casey's General Stores Inc. | 0.29% | 1,597 | $883K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 7,671 | $873K | — |
| EXPD Expeditors Intl Wash Inc. | 0.29% | 5,835 | $869K | — |
| XOM Exxon Mobil Corp. | 0.29% | 7,160 | $862K | — |
| ROL Rollins Inc. | 0.28% | 14,172 | $851K | — |
| MSCI MSCI Inc. | 0.28% | 1,465 | $841K | — |
| UNH Unitedhealth Group Inc. | 0.27% | 2,449 | $808K | — |
| LRCX Lam Research Corp. | 0.27% | 4,680 | $801K | — |
| DELL Dell Technologies -C | 0.26% | 6,299 | $793K | — |
| CAT Caterpillar Inc. | 0.25% | 1,321 | $757K | — |
| MCO Moody's Corp. | 0.24% | 1,416 | $723K | — |
| AMGN Amgen Inc. | 0.24% | 2,206 | $722K | — |
| IJH iShares Core S&P Midcap ETF | 0.23% | 10,465 | $691K | — |
| PGR Progressive Corp. | 0.23% | 3,021 | $688K | — |
| COST Costco Wholesale Corp. | 0.21% | 729 | $629K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.21% | 15,112 | $625K | — |
| IVV iShares Core S&P 500 ETF | 0.21% | 911 | $624K | — |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 3,442 | $612K | — |
| DPZ Domino's Pizza Inc. | 0.20% | 1,464 | $610K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 1,927 | $607K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 6,768 | $605K | — |
| COR Cencora Inc. | 0.20% | 1,791 | $605K | — |
| AMD Advanced Micro Devices | 0.20% | 2,740 | $587K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,956 | $579K | — |
| INTU Intuit Inc. | 0.19% | 874 | $579K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,176 | $574K | — |
| PEP Pepsico Inc. | 0.19% | 3,961 | $568K | — |
| AIT Applied Industrial Tech Inc. | 0.19% | 2,206 | $566K | — |
| ADBE Adobe Inc. | 0.19% | 1,616 | $566K | — |
| ICE Intercontinental Exchange Inc. | 0.19% | 3,487 | $565K | — |
| VOO Vanguard S&P 500 ETF | 0.19% | 900 | $565K | — |
| CVX Chevron Corp. | 0.19% | 3,679 | $561K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.18% | 2,908 | $531K | — |
| AXP American Express Co. | 0.17% | 1,410 | $522K | — |
| MTD Mettler-Toledo International | 0.17% | 365 | $509K | — |
| WAB Wabtec Corp. | 0.17% | 2,377 | $507K | — |
| PAYX Paychex Inc. | 0.17% | 4,496 | $504K | — |
| MNST Monster Beverage Corp. | 0.17% | 6,486 | $497K | — |
| HD Home Depot Inc. | 0.17% | 1,444 | $497K | — |
| STRA Strategic Education Inc. | 0.16% | 6,103 | $489K | — |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 828 | $480K | — |
| NVR NVR Inc. | 0.16% | 65 | $474K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.16% | 5,031 | $474K | — |
| FAST Fastenal Co. | 0.16% | 11,669 | $468K | — |
| CBRE CBRE Group Inc. Class A | 0.16% | 2,903 | $467K | — |
| HII Huntington Ingalls Industrie | 0.15% | 1,307 | $444K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 8,054 | $443K | — |
| SHOP Shopify Inc. Class A | 0.15% | 2,738 | $441K | — |
| ULTA Ulta Beauty Inc. | 0.14% | 711 | $430K | — |
| IJR iShares Core S&P Small-Cap E | 0.14% | 3,499 | $421K | — |
| HCA HCA Healthcare Inc. | 0.14% | 899 | $420K | — |
| PWR Quanta Services Inc. | 0.14% | 986 | $416K | — |
| PLD Prologis Inc. | 0.14% | 3,240 | $414K | — |
| AMAT Applied Materials Inc. | 0.14% | 1,596 | $410K | — |
| CMCSA Comcast Corp. Class A | 0.14% | 13,620 | $407K | — |
| ACA Arcosa Inc. | 0.13% | 3,780 | $402K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.