Wellington Capital Management, Inc.
Reported holdings as of Q2 2025, from 1 quarterly filings.
This filer last reported in Q2 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $9.9K | 19,987 | - | new | FIRST | |
| SEI INVTS CO | SEIC | $4.5K | 50,200 | - | new | FIRST | |
| WALMART INC | WMT | $3.0K | 30,171 | - | new | FIRST | |
| LOWES COS INC | LOW | $2.9K | 13,068 | - | new | FIRST | |
| TEXAS INSTRS INC | TXN | $2.5K | 11,800 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTI | $2.2K | 7,346 | - | new | FIRST | |
| NOVARTIS AG | NVS | $1.7K | 14,141 | - | new | FIRST | |
| MONDELEZ INTL INC | MDLZ | $1.4K | 21,021 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $1.2K | 7,928 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.1K | 21,542 | - | new | FIRST | |
| PEPSICO INC | PEP | $990 | 7,504 | - | new | FIRST | |
| WESTERN DIGITAL CORP | WDC | $845 | 13,200 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $825 | 2,822 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLF | $775 | 14,799 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | BSV | $772 | 9,813 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $661 | 15,269 | - | new | FIRST | |
| SPDR GOLD TR | GLD | $657 | 2,155 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTV | $644 | 3,642 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $641 | 1,037 | - | new | FIRST | |
| AT&T INC | T | $636 | 21,979 | - | new | FIRST | |
| INTEL CORP | INTC | $607 | 27,116 | - | new | FIRST | |
| NIO INC | NIO | $605 | 17,650 | - | new | FIRST | |
| MARSH & MCLENNAN COS INC | MRSH | $603 | 2,760 | - | new | FIRST | |
| INNOVATIVE INDL PPTYS INC | IIPR | $602 | 4,664 | - | new | FIRST | |
| HOME DEPOT INC | HD | $601 | 4,794 | - | new | FIRST | |
| HALLIBURTON CO | HAL | $600 | 15,550 | - | new | FIRST | |
| GE AEROSPACE | GE | $599 | 4,516 | - | new | FIRST | |
| GE VERNOVA INC | GEV | $598 | 1,096 | - | new | FIRST | |
| META PLATFORMS INC | META | $597 | 680 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $596 | 6,487 | - | new | FIRST | |
| ENTERPRISE PRODS PARTNERS L | EPD | $595 | 6,600 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $594 | 7,355 | - | new | FIRST | |
| DEERE & CO | DE | $593 | 759 | - | new | FIRST | |
| COCA COLA CO | KO | $592 | 5,275 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $591 | 42,115 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $590 | 4,917 | - | new | FIRST | |
| CHEESECAKE FACTORY INC | CAKE | $589 | 18,600 | - | new | FIRST | |
| CARDINAL HEALTH INC | CAH | $588 | 8,000 | - | new | FIRST | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $587 | 74,041 | - | new | FIRST | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $586 | 9,942 | - | new | FIRST | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $585 | 7,201 | - | new | FIRST | |
| CAPITAL GROUP GROWTH ETF | CGGR | $584 | 17,451 | - | new | FIRST | |
| CVS HEALTH CORP | CVS | $583 | 7,198 | - | new | FIRST | |
| SCHWAB CHARLES CORP | SCHW | $583 | 6,390 | - | new | FIRST | |
| BROADCOM INC | AVGO | $582 | 839 | - | new | FIRST | |
| APPLIED MATLS INC | AMAT | $581 | 1,900 | - | new | FIRST | |
| APPLE INC | AAPL | $580 | 2,339 | - | new | FIRST | |
| AMGEN INC | AMGN | $579 | 2,870 | - | new | FIRST | |
| AMETEK INC | AME | $578 | 2,000 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $577 | 2,390 | - | new | FIRST | |
| ALTRIA GROUP INC | MO | $576 | 5,626 | - | new | FIRST | |
| ALPHABET INC | GOOG | $575 | 3,092 | - | new | FIRST | |
| ALIBABA GROUP HLDG LTD | BABA | $574 | 3,405 | - | new | FIRST | |
| ABBVIE INC | ABBV | $573 | 3,853 | - | new | FIRST | |
| ABBOTT LABORATORIES | ABT | $572 | 4,208 | - | new | FIRST | |
| PHILIP MORRIS INTL INC | PM | $559 | 3,067 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $559 | 3,507 | - | new | FIRST | |
| VANGUARD TAX-MANAGED FDS | VEA | $514 | 9,020 | - | new | FIRST | |
| VANGUARD INDEX FDS | VBR | $509 | 2,612 | - | new | FIRST | |
| STRATEGY INC | MSTR | $485 | 1,200 | - | new | FIRST | |
| PFIZER INC | PFE | $442 | 18,242 | - | new | FIRST | |
| STRYKER CORPORATION | SYK | $432 | 1,092 | - | new | FIRST | |
| TESLA INC | TSLA | $379 | 1,195 | - | new | FIRST | |
| ORACLE CORP | ORCL | $378 | 1,730 | - | new | FIRST | |
| MERCK & CO INC | MRK | $346 | 4,373 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $342 | 1,097 | - | new | FIRST | |
| UNITED BANKSHARES INC WEST V | UBSI | $332 | 9,125 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $332 | 585 | - | new | FIRST | |
| NETFLIX INC | NFLX | $268 | 200 | - | new | FIRST | |
| PNC FINL SVCS GROUP INC | PNC | $251 | 1,348 | - | new | FIRST | |
| WELLS FARGO & CO | WFC | $242 | 3,015 | - | new | FIRST | |
| VANGUARD INDEX FDS | VB | $236 | 996 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $227 | 784 | - | new | FIRST | |
| NIKE INC | NKE | $227 | 3,200 | - | new | FIRST | |
| MEDTRONIC PLC | MDT | $225 | 2,581 | - | new | FIRST | |
| SALESFORCE INC | CRM | $218 | 799 | - | new | FIRST | |
| ISHARES TR | IWF | $217 | 511 | - | new | FIRST | |
| SYSCO CORP | SYY | $215 | 2,835 | - | new | FIRST | |
| VANGUARD INDEX FDS | VUG | $212 | 484 | - | new | FIRST | |
| KRAFT HEINZ CO | KHC | $206 | 7,977 | - | new | FIRST | |
| RIVIAN AUTOMOTIVE INC | RIVN | $152 | 11,100 | - | new | FIRST |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | $66.9K | 81 | 0 | 0 | 0 | 0 | 45.4% | 49 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.