Wellington Grp LLC
Long book
$324.6M
Q1 2026
Positions
394
Top-10 weight
50%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsWellington Grp LLC is a wealth-management firm allocating client money, running a $324.6M US long book across 394 positions.
The portfolio is moderately concentrated (top 10 ≈ 50% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES 1-5Y INV GRADE CORP, INVESCO S&P SMALLCAP 600, VANGUARD MID-CAP ETF, INVESCO SENIOR LOAN ETF, XTRACKERS MSCI EAFE HEDGED E.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.5%
Q1 2026
+11.1%
Sector allocation
Technology 31%
Consumer discretionary 16%
Healthcare 14%
Industrials 12%
Services media 9%
Financials 8%
Energy 2%
Other 2%
Long book by quarter
What does Wellington Grp own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 12.2K | $11.2M | 3.4% | +4.4% |
| AAPL APPLE INC | Technology | 21.8K | $5.5M | 1.7% | +3.1% |
| NVDA NVIDIA CORP | Technology | 27.2K | $4.7M | 1.5% | -2.7% |
| MSFT MICROSOFT CORP | Technology | 12.0K | $4.5M | 1.4% | +12.4% |
| GOOG ALPHABET INC-CL C | Technology | 14.4K | $4.1M | 1.3% | -5.4% |
| TSLA TESLA INC | Industrials | 9.4K | $3.5M | 1.1% | +19.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.8K | $3.3M | 1.0% | +11.1% |
| MRK MERCK & CO. INC. | Healthcare | 26.3K | $3.2M | 1.0% | -0.8% |
| AVGO BROADCOM INC | Technology | 9.7K | $3.0M | 0.9% | +10.6% |
| ORCL ORACLE CORP | Technology | 19.1K | $2.8M | 0.9% | +17.4% |
| META META PLATFORMS INC-CLASS A | Technology | 4.6K | $2.7M | 0.8% | +17.4% |
| ROST ROSS STORES INC | Consumer discretionary | 12.2K | $2.6M | 0.8% | +9.2% |
| CMI CUMMINS INC | Industrials | 4.4K | $2.4M | 0.7% | +14.4% |
| AZO AUTOZONE INC | Consumer discretionary | 600 | $2.0M | 0.6% | +2.4% |
| V VISA INC-CLASS A SHARES | Services media | 6.4K | $1.9M | 0.6% | +15.5% |
| AMKR AMKOR TECHNOLOGY INC | Technology | 40.5K | $1.8M | 0.6% | New |
| MU MICRON TECHNOLOGY INC | Technology | 5.1K | $1.7M | 0.5% | +48.3% |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 9.2K | $1.7M | 0.5% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 10.5K | $1.7M | 0.5% | +2.4% |
| LRN STRIDE INC | Services media | 17.7K | $1.6M | 0.5% | +427.2% |
| ADBE ADOBE INC | Technology | 6.2K | $1.5M | 0.5% | +285.3% |
| APG API GROUP CORP | Services media | 36.9K | $1.5M | 0.5% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.8K | $1.5M | 0.5% | -38.3% |
| GOOGL ALPHABET INC-CL A | Technology | 5.1K | $1.5M | 0.5% | +28.4% |
| WMT WALMART INC | Consumer discretionary | 11.8K | $1.5M | 0.5% | +6.7% |
| MCK MCKESSON CORP | Consumer discretionary | 1.7K | $1.5M | 0.4% | +4090.0% |
| LRCX LAM RESEARCH CORP | Industrials | 6.6K | $1.4M | 0.4% | +41.0% |
| C CITIGROUP INC | Financials | 12.4K | $1.4M | 0.4% | New |
| MA MASTERCARD INC - A | Services media | 2.7K | $1.4M | 0.4% | +5.5% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 1.8K | $1.3M | 0.4% | +15.7% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 14.0K | $1.3M | 0.4% | +2.7% |
| XOM EXXON MOBIL CORP | Energy | 7.1K | $1.2M | 0.4% | -0.4% |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.1M | 0.3% | +20.4% |
| JPM JPMORGAN CHASE & CO | Financials | 3.8K | $1.1M | 0.3% | +37.6% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 11.9K | $1.1M | 0.3% | +9.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.8K | $1.1M | 0.3% | -4.9% |
| DIS WALT DISNEY CO/THE | Services media | 10.7K | $1.0M | 0.3% | +39.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.9K | $997K | 0.3% | +9.6% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 6.4K | $917K | 0.3% | +9.8% |
| CVX CHEVRON CORP | Energy | 4.4K | $913K | 0.3% | +19.9% |
| MSCI MSCI INC | Services media | 1.6K | $888K | 0.3% | +12.4% |
| ROL ROLLINS INC | Services media | 15.5K | $830K | 0.3% | +9.7% |
| PWR QUANTA SERVICES INC | Industrials | 1.5K | $827K | 0.3% | +52.7% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 2.0K | $748K | 0.2% | +50.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.7K | $719K | 0.2% | +8.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.5K | $706K | 0.2% | +26.7% |
| MCO MOODY'S CORP | Services media | 1.6K | $677K | 0.2% | +9.7% |
| HCA HCA HEALTHCARE INC | Healthcare | 1.4K | $658K | 0.2% | +54.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.5K | $651K | 0.2% | +29.3% |
| PGR PROGRESSIVE CORP | Financials | 3.2K | $637K | 0.2% | +6.3% |