Wellington Capital Management, Inc.

Est. AUM

$66.9M

13F long equity, this entity only

Positions

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORP	COM	$9.9M	19987	14.85%	SOLE
2	SEI INVTS CO	COM	$4.5M	50200	6.74%	SOLE
3	WALMART INC	COM	$3.0M	30171	4.41%	SOLE
4	LOWES COS INC	COM	$2.9M	13068	4.33%	SOLE
5	TEXAS INSTRS INC	COM	$2.5M	11800	3.66%	SOLE
6	VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	7346	3.33%	SOLE
7	NOVARTIS AG	SPONSORED ADR	$1.7M	14141	2.56%	SOLE
8	MONDELEZ INTL INC	CL A	$1.4M	21021	2.12%	SOLE
9	JOHNSON & JOHNSON	COM	$1.2M	7928	1.81%	SOLE
10	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	21542	1.59%	SOLE
11	PEPSICO INC	COM	$990K	7504	1.48%	SOLE
12	WESTERN DIGITAL CORP	COM	$845K	13200	1.26%	SOLE
13	MCDONALDS CORP	COM	$825K	2822	1.23%	SOLE
14	SELECT SECTOR SPDR TR	FINANCIAL	$775K	14799	1.16%	SOLE
15	VANGUARD BD INDEX FDS	SHORT TRM BOND	$772K	9813	1.15%	SOLE
16	VERIZON COMMUNICATIONS INC	COM	$661K	15269	0.99%	SOLE
17	SPDR GOLD TR	GOLD SHS	$657K	2155	0.98%	SOLE
18	VANGUARD INDEX FDS	VALUE ETF	$644K	3642	0.96%	SOLE
19	SPDR S&P 500 ETF TR	TR UNIT	$641K	1037	0.96%	SOLE
20	AT&T INC	COM	$636K	21979	0.95%	SOLE
21	INTEL CORP	COM	$607K	27116	0.91%	SOLE
22	NIO INC	SPON ADS	$605K	17650	0.90%	SOLE
23	MARSH & MCLENNAN COS INC	COM	$603K	2760	0.90%	SOLE
24	INNOVATIVE INDL PPTYS INC	COM	$602K	4664	0.90%	SOLE
25	HOME DEPOT INC	COM	$601K	4794	0.90%	SOLE
26	HALLIBURTON CO	COM	$600K	15550	0.90%	SOLE
27	GE AEROSPACE	COM NEW	$599K	4516	0.89%	SOLE
28	GE VERNOVA INC	COM	$598K	1096	0.89%	SOLE
29	META PLATFORMS INC	CL A	$597K	680	0.89%	SOLE
30	EXXON MOBIL CORP	COM	$596K	6487	0.89%	SOLE
31	ENTERPRISE PRODS PARTNERS L	COM	$595K	6600	0.89%	SOLE
32	DISNEY WALT CO	COM	$594K	7355	0.89%	SOLE
33	DEERE & CO	COM	$593K	759	0.89%	SOLE
34	COCA COLA CO	COM	$592K	5275	0.88%	SOLE
35	CISCO SYS INC	COM	$591K	42115	0.88%	SOLE
36	CHEVRON CORP NEW	COM	$590K	4917	0.88%	SOLE
37	CHEESECAKE FACTORY INC	COM	$589K	18600	0.88%	SOLE
38	CARDINAL HEALTH INC	COM	$588K	8000	0.88%	SOLE
39	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$587K	74041	0.88%	SOLE
40	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$586K	9942	0.88%	SOLE
41	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$585K	7201	0.87%	SOLE
42	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$584K	17451	0.87%	SOLE
43	CVS HEALTH CORP	COM	$583K	7198	0.87%	SOLE
44	SCHWAB CHARLES CORP	COM	$583K	6390	0.87%	SOLE
45	BROADCOM INC	COM	$582K	839	0.87%	SOLE
46	APPLIED MATLS INC	COM	$581K	1900	0.87%	SOLE
47	APPLE INC	COM	$580K	2339	0.87%	SOLE
48	AMGEN INC	COM	$579K	2870	0.87%	SOLE
49	AMETEK INC	COM	$578K	2000	0.86%	SOLE
50	AMAZON COM INC	COM	$577K	2390	0.86%	SOLE

1–50 of 81

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.