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Size ($ in 1000's)
At 12/31/2025: $685,771
At 09/30/2025: $658,914Wellington Shields Capital Management LLC AUM history
Wellington Shields Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wellington Shields Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Wellington Shields Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Wellington Shields Capital Management LLC.
In the Wellington Shields Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wellington Shields Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Wellington Shields Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP COM |
112,309 |
+7,393 |
$54,315 | | MSFT | 112,309 | +7,393 | $54,315 | | ALPHABET INC CAP STK CL C |
125,978 |
-3,212 |
$39,532 | | GOOG | 125,978 | -3,212 | $39,532 | | APPLE INC COM |
118,135 |
-2,125 |
$32,116 | | AAPL | 118,135 | -2,125 | $32,116 | | ALPHABET INC CAP STK CL A |
98,170 |
-1,184 |
$30,727 | | GOOGL | 98,170 | -1,184 | $30,727 | | AMAZON COM INC COM |
105,442 |
+1,900 |
$24,338 | | AMZN | 105,442 | +1,900 | $24,338 | | BLACKSTONE INC COM |
155,756 |
+7,803 |
$24,008 | | BX | 155,756 | +7,803 | $24,008 | | JPMORGAN CHASE & CO COM |
71,982 |
+1,975 |
$23,194 | | JPM | 71,982 | +1,975 | $23,194 | | MASTERCARD INCORPORATED CL A |
31,037 |
-275 |
$17,718 | | MA | 31,037 | -275 | $17,718 | | AMERICAN EXPRESS CO COM |
40,049 |
+1,758 |
$14,816 | | AXP | 40,049 | +1,758 | $14,816 | | BLOOM ENERGY CORP COM CL A |
162,550 |
-18,625 |
$14,124 | | BE | 162,550 | -18,625 | $14,124 | | EXXON MOBIL CORP COM |
103,728 |
-6,251 |
$12,483 | | XOM | 103,728 | -6,251 | $12,483 | | BOEING CO COM |
51,127 |
+6,313 |
$11,101 | | BA | 51,127 | +6,313 | $11,101 | | ADVANCED MICRO DEVICES INC COM |
51,430 |
UNCH |
$11,014 | | AMD | 51,430 | UNCH | $11,014 | | APOLLO GLOBAL MGMT INC COM |
75,421 |
+3,690 |
$10,918 | | APO | 75,421 | +3,690 | $10,918 | | PALO ALTO NETWORKS INC COM |
57,775 |
-800 |
$10,642 | | PANW | 57,775 | -800 | $10,642 | | NVIDIA CORPORATION COM |
55,953 |
-226 |
$10,435 | | NVDA | 55,953 | -226 | $10,435 | | QXO INC COM NEW |
532,758 |
+119,328 |
$10,277 | | QXO | 532,758 | +119,328 | $10,277 | | MKS INC. COM |
54,161 |
-721 |
$8,655 | | MKSI | 54,161 | -721 | $8,655 | | QUANTA SVCS INC COM |
20,051 |
-58 |
$8,463 | | PWR | 20,051 | -58 | $8,463 | | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
27,289 |
+80 |
$8,293 | | TSM | 27,289 | +80 | $8,293 | | CAPITAL ONE FINL CORP COM |
34,214 |
+642 |
$8,292 | | COF | 34,214 | +642 | $8,292 | | BROADCOM INC COM |
21,100 |
+282 |
$7,303 | | AVGO | 21,100 | +282 | $7,303 | | REDDIT INC CL A |
29,672 |
+427 |
$6,821 | | RDDT | 29,672 | +427 | $6,821 | | MCKESSON CORP COM |
7,779 |
+108 |
$6,381 | | MCK | 7,779 | +108 | $6,381 | | ISHARES SEMICONDUCTOR ETF (SOXX) |
21,180 |
-128 |
$6,378 | | SOXX | 21,180 | -128 | $6,378 | | ELI LILLY & CO COM |
5,841 |
-30 |
$6,277 | | LLY | 5,841 | -30 | $6,277 | | STATE STREET SPDR S&P METALS & MINING ETF (XME) |
59,341 |
+12,620 |
$6,148 | | XME | 59,341 | +12,620 | $6,148 | | INTERNATIONAL BUSINESS MACHS COM |
20,574 |
-1,600 |
$6,094 | | IBM | 20,574 | -1,600 | $6,094 | | VANGUARD S&P 500 ETF (VOO) |
8,694 |
+561 |
$5,452 | | VOO | 8,694 | +561 | $5,452 | | RTX CORPORATION COM |
28,170 |
+257 |
$5,166 | | RTX | 28,170 | +257 | $5,166 | | BLOCK INC CL A |
76,901 |
+5,350 |
$5,005 | | XYZ | 76,901 | +5,350 | $5,005 | | CARLYLE GROUP INC COM |
84,370 |
+2,098 |
$4,987 | | CG | 84,370 | +2,098 | $4,987 | | VANECK SEMICONDUCTOR ETF (SMH) |
13,095 |
-55 |
$4,716 | | SMH | 13,095 | -55 | $4,716 | | LINDE PLC SHS |
10,372 |
-1,005 |
$4,423 | | LIN | 10,372 | -1,005 | $4,423 | | ISHARES SILVER TRUST (SLV) |
68,602 |
-700 |
$4,419 | | SLV | 68,602 | -700 | $4,419 | | CONSTELLATION ENERGY CORP COM |
12,329 |
UNCH |
$4,355 | | CEG | 12,329 | UNCH | $4,355 | | INTUITIVE SURGICAL INC COM NEW |
7,635 |
+560 |
$4,324 | | ISRG | 7,635 | +560 | $4,324 | | BLACKROCK INC COM |
3,917 |
+675 |
$4,193 | | BLK | 3,917 | +675 | $4,193 | | EDWARDS LIFESCIENCES CORP COM |
47,531 |
UNCH |
$4,052 | | EW | 47,531 | UNCH | $4,052 | | JOHNSON & JOHNSON COM |
18,915 |
-557 |
$3,914 | | JNJ | 18,915 | -557 | $3,914 | | VISA INC COM CL A |
10,404 |
+150 |
$3,649 | | V | 10,404 | +150 | $3,649 | | ILLINOIS TOOL WKS INC COM |
14,425 |
UNCH |
$3,553 | | ITW | 14,425 | UNCH | $3,553 | | ABBVIE INC COM |
15,368 |
UNCH |
$3,511 | | ABBV | 15,368 | UNCH | $3,511 | | TRONOX HOLDINGS PLC SHS |
821,571 |
-45,135 |
$3,426 | | TROX | 821,571 | -45,135 | $3,426 | | HOME DEPOT INC COM |
9,672 |
UNCH |
$3,328 | | HD | 9,672 | UNCH | $3,328 | | WALMART INC COM |
29,187 |
-1,700 |
$3,252 | | WMT | 29,187 | -1,700 | $3,252 | | STATE STREET SPDR S&P 500 ETF (SPY) |
4,551 |
+311 |
$3,103 | | SPY | 4,551 | +311 | $3,103 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$2,896 | | BRK.B | 5,762 | -88 | $2,896 | | META PLATFORMS INC CL A |
4,181 |
+1,511 |
$2,760 | | META | 4,181 | +1,511 | $2,760 | | SPDR GOLD SHARES (GLD) |
6,944 |
-125 |
$2,752 | | GLD | 6,944 | -125 | $2,752 |
See Full List: All Stocks Held By Wellington Shields Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wellington Shields Capital Management LLC
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