Vault-13

Wellington Capital Management, Inc.

BETHESDA, MD · CIK 2057019 · 13F filing filed 2025-08-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$66.9m reported value
81positions
45.4%in top 10
—no comparable previous quarter

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 MICROSOFT CORP COM MSFT MSFT 19,987 $9.9m14.85% 14.85% First filing
2 SEI INVTS CO COM SEIC SEIC 50,200 $4.5m6.74% 6.74% First filing
3 WALMART INC COM WMT WMT 30,171 $3.0m4.41% 4.41% First filing
4 LOWES COS INC COM LOW LOW 13,068 $2.9m4.33% 4.33% First filing
5 TEXAS INSTRS INC COM TXN TXN 11,800 $2.5m3.66% 3.66% First filing
6 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 7,346 $2.2m3.33% 3.33% First filing
7 NOVARTIS AG SPONSORED ADR NVS NVS 14,141 $1.7m2.56% 2.56% First filing
8 MONDELEZ INTL INC CL A MDLZ MDLZ 21,021 $1.4m2.12% 2.12% First filing
9 JOHNSON & JOHNSON COM JNJ JNJ 7,928 $1.2m1.81% 1.81% First filing
10 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 21,542 $1.1m1.59% 1.59% First filing
11 PEPSICO INC COM PEP PEP 7,504 $990.0k1.48% 1.48% First filing
12 WESTERN DIGITAL CORP COM WDC WDC 13,200 $845.0k1.26% 1.26% First filing
13 MCDONALDS CORP COM MCD MCD 2,822 $825.0k1.23% 1.23% First filing
14 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 14,799 $775.0k1.16% 1.16% First filing
15 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 9,813 $772.0k1.15% 1.15% First filing
16 VERIZON COMMUNICATIONS INC COM VZ VZ 15,269 $661.0k0.99% 0.99% First filing
17 SPDR GOLD TR GOLD SHS GLD GLD 2,155 $657.0k0.98% 0.98% First filing
18 VANGUARD INDEX FDS VALUE ETF VTV VTV 3,642 $644.0k0.96% 0.96% First filing
19 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,037 $641.0k0.96% 0.96% First filing
20 AT&T INC COM T T 21,979 $636.0k0.95% 0.95% First filing
21 INTEL CORP COM INTC INTC 27,116 $607.0k0.91% 0.91% First filing
22 NIO INC SPON ADS NIO NIO 17,650 $605.0k0.90% 0.90% First filing
23 MARSH & MCLENNAN COS INC COM MRSH MRSH 2,760 $603.0k0.90% 0.90% First filing
24 INNOVATIVE INDL PPTYS INC COM IIPR IIPR 4,664 $602.0k0.90% 0.90% First filing
25 HOME DEPOT INC COM HD HD 4,794 $601.0k0.90% 0.90% First filing
26 HALLIBURTON CO COM HAL HAL 15,550 $600.0k0.90% 0.90% First filing
27 GE AEROSPACE COM NEW GE GE 4,516 $599.0k0.89% 0.89% First filing
28 GE VERNOVA INC COM GEV GEV 1,096 $598.0k0.89% 0.89% First filing
29 META PLATFORMS INC CL A META META 680 $597.0k0.89% 0.89% First filing
30 EXXON MOBIL CORP COM XOM XOM 6,487 $596.0k0.89% 0.89% First filing
31 ENTERPRISE PRODS PARTNERS L COM EPD EPD 6,600 $595.0k0.89% 0.89% First filing
32 DISNEY WALT CO COM DIS DIS 7,355 $594.0k0.89% 0.89% First filing
33 DEERE & CO COM DE DE 759 $593.0k0.89% 0.89% First filing
34 COCA COLA CO COM KO KO 5,275 $592.0k0.88% 0.88% First filing
35 CISCO SYS INC COM CSCO CSCO 42,115 $591.0k0.88% 0.88% First filing
36 CHEVRON CORP NEW COM CVX CVX 4,917 $590.0k0.88% 0.88% First filing
37 CHEESECAKE FACTORY INC COM CAKE CAKE 18,600 $589.0k0.88% 0.88% First filing
38 CARDINAL HEALTH INC COM CAH CAH 8,000 $588.0k0.88% 0.88% First filing
39 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS CGMS 74,041 $587.0k0.88% 0.88% First filing
40 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV CGDV 9,942 $586.0k0.88% 0.88% First filing
41 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS CGUS 7,201 $585.0k0.87% 0.87% First filing
42 CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR CGGR 17,451 $584.0k0.87% 0.87% First filing
43 CVS HEALTH CORP COM CVS CVS 7,198 $583.0k0.87% 0.87% First filing
44 SCHWAB CHARLES CORP COM SCHW SCHW 6,390 $583.0k0.87% 0.87% First filing
45 BROADCOM INC COM AVGO AVGO 839 $582.0k0.87% 0.87% First filing
46 APPLIED MATLS INC COM AMAT AMAT 1,900 $581.0k0.87% 0.87% First filing
47 APPLE INC COM AAPL AAPL 2,339 $580.0k0.87% 0.87% First filing
48 AMGEN INC COM AMGN AMGN 2,870 $579.0k0.87% 0.87% First filing
49 AMETEK INC COM AME AME 2,000 $578.0k0.86% 0.86% First filing
50 AMAZON COM INC COM AMZN AMZN 2,390 $577.0k0.86% 0.86% First filing
51 ALTRIA GROUP INC COM MO MO 5,626 $576.0k0.86% 0.86% First filing
52 ALPHABET INC CAP STK CL C GOOG GOOG 3,092 $575.0k0.86% 0.86% First filing
53 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 3,405 $574.0k0.86% 0.86% First filing
54 ABBVIE INC COM ABBV ABBV 3,853 $573.0k0.86% 0.86% First filing
55 ABBOTT LABS COM ABT ABT 4,208 $572.0k0.85% 0.85% First filing
56 PHILIP MORRIS INTL INC COM PM PM 3,067 $559.0k0.84% 0.84% First filing
57 PROCTER AND GAMBLE CO COM PG PG 3,507 $559.0k0.84% 0.84% First filing
58 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 9,020 $514.0k0.77% 0.77% First filing
59 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 2,612 $509.0k0.76% 0.76% First filing
60 MICROSTRATEGY INC CL A NEW MSTR MSTR 1,200 $485.0k0.72% 0.72% First filing
61 PFIZER INC COM PFE PFE 18,242 $442.0k0.66% 0.66% First filing
62 STRYKER CORPORATION COM SYK SYK 1,092 $432.0k0.65% 0.65% First filing
63 TESLA INC COM TSLA TSLA 1,195 $379.0k0.57% 0.57% First filing
64 ORACLE CORP COM ORCL ORCL 1,730 $378.0k0.56% 0.56% First filing
65 MERCK & CO INC COM MRK MRK 4,373 $346.0k0.52% 0.52% First filing
66 UNITEDHEALTH GROUP INC COM UNH UNH 1,097 $342.0k0.51% 0.51% First filing
67 UNITED BANKSHARES INC WEST V COM UBSI UBSI 9,125 $332.0k0.50% 0.50% First filing
68 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 585 $332.0k0.50% 0.50% First filing
69 NETFLIX INC COM NFLX NFLX 200 $268.0k0.40% 0.40% First filing
70 PNC FINL SVCS GROUP INC COM PNC PNC 1,348 $251.0k0.38% 0.38% First filing
71 WELLS FARGO CO NEW COM WFC WFC 3,015 $242.0k0.36% 0.36% First filing
72 VANGUARD INDEX FDS SMALL CP ETF VB VB 996 $236.0k0.35% 0.35% First filing
73 JPMORGAN CHASE & CO COM JPM JPM 784 $227.0k0.34% 0.34% First filing
74 NIKE INC CL B NKE NKE 3,200 $227.0k0.34% 0.34% First filing
75 MEDTRONIC PLC SHS MDT MDT 2,581 $225.0k0.34% 0.34% First filing
76 SALESFORCE INC COM CRM CRM 799 $218.0k0.33% 0.33% First filing
77 ISHARES TR RUS 1000 GRW ETF IWF IWF 511 $217.0k0.32% 0.32% First filing
78 SYSCO CORP COM SYY SYY 2,835 $215.0k0.32% 0.32% First filing
79 VANGUARD INDEX FDS GROWTH ETF VUG VUG 484 $212.0k0.32% 0.32% First filing
80 KRAFT HEINZ CO COM KHC KHC 7,977 $206.0k0.31% 0.31% First filing
81 RIVIAN AUTOMOTIVE INC COM CL A RIVN RIVN 11,100 $152.0k0.23% 0.23% First filing