# Wellington Capital Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 2057019. Source: https://holderbook.com/funds/2057019-wellington-capital-management-inc/

- Reported value: $66.9M
- Positions: 81
- Weight of the ten largest: 45.4%
- Filed: 2025-08-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.9M | 19,987 | 14.9% | 1 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $4.5M | 50,200 | 6.7% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.0M | 30,171 | 4.4% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.9M | 13,068 | 4.3% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.5M | 11,800 | 3.7% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.2M | 7,346 | 3.3% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.7M | 14,141 | 2.6% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.4M | 21,021 | 2.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 7,928 | 1.8% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.1M | 21,542 | 1.6% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $990.0K | 7,504 | 1.5% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $845.0K | 13,200 | 1.3% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $825.0K | 2,822 | 1.2% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $775.0K | 14,799 | 1.2% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $772.0K | 9,813 | 1.2% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $661.0K | 15,269 | 1.0% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $657.0K | 2,155 | 1.0% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $644.0K | 3,642 | 1.0% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $641.0K | 1,037 | 1.0% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $636.0K | 21,979 | 1.0% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $607.0K | 27,116 | 0.9% | 1 |
| NIO INC | [NIO](https://holderbook.com/stocks/NIO/) | $605.0K | 17,650 | 0.9% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $603.0K | 2,760 | 0.9% | 1 |
| INNOVATIVE INDL PPTYS INC | [IIPR](https://holderbook.com/stocks/IIPR/) | $602.0K | 4,664 | 0.9% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $601.0K | 4,794 | 0.9% | 1 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $600.0K | 15,550 | 0.9% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $599.0K | 4,516 | 0.9% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $598.0K | 1,096 | 0.9% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $597.0K | 680 | 0.9% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $596.0K | 6,487 | 0.9% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $595.0K | 6,600 | 0.9% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $594.0K | 7,355 | 0.9% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $593.0K | 759 | 0.9% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $592.0K | 5,275 | 0.9% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $591.0K | 42,115 | 0.9% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $590.0K | 4,917 | 0.9% | 1 |
| CHEESECAKE FACTORY INC | [CAKE](https://holderbook.com/stocks/CAKE/) | $589.0K | 18,600 | 0.9% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $588.0K | 8,000 | 0.9% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $587.0K | 74,041 | 0.9% | 1 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $586.0K | 9,942 | 0.9% | 1 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $585.0K | 7,201 | 0.9% | 1 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $584.0K | 17,451 | 0.9% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $583.0K | 7,198 | 0.9% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $583.0K | 6,390 | 0.9% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $582.0K | 839 | 0.9% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $581.0K | 1,900 | 0.9% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $580.0K | 2,339 | 0.9% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $579.0K | 2,870 | 0.9% | 1 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $578.0K | 2,000 | 0.9% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $577.0K | 2,390 | 0.9% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $576.0K | 5,626 | 0.9% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $575.0K | 3,092 | 0.9% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $574.0K | 3,405 | 0.9% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $573.0K | 3,853 | 0.9% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $572.0K | 4,208 | 0.9% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $559.0K | 3,067 | 0.8% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $559.0K | 3,507 | 0.8% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $514.0K | 9,020 | 0.8% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $509.0K | 2,612 | 0.8% | 1 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $485.0K | 1,200 | 0.7% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $442.0K | 18,242 | 0.7% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $432.0K | 1,092 | 0.6% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $379.0K | 1,195 | 0.6% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $378.0K | 1,730 | 0.6% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $346.0K | 4,373 | 0.5% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $342.0K | 1,097 | 0.5% | 1 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $332.0K | 9,125 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $332.0K | 585 | 0.5% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $268.0K | 200 | 0.4% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $251.0K | 1,348 | 0.4% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $242.0K | 3,015 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $236.0K | 996 | 0.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $227.0K | 784 | 0.3% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $227.0K | 3,200 | 0.3% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $225.0K | 2,581 | 0.3% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $218.0K | 799 | 0.3% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $217.0K | 511 | 0.3% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $215.0K | 2,835 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $212.0K | 484 | 0.3% | 1 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $206.0K | 7,977 | 0.3% | 1 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $152.0K | 11,100 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $66.9M | 81 |