Latest Wellington Shields & Co., LLC Stock Portfolio

Wellington Shields & Co., LLC Performance:

2025 Q4: 3.15%YTD: 15.25%2024: 14.96%

Performance for 2025 Q4 is 3.15%, and YTD is 15.25%, and 2024 is 14.96%.

About Wellington Shields & Co., LLC and 13F Hedge Fund Stock Holdings

Wellington Shields & Co., LLC is a hedge fund based in New York, NY. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wellington Shields & Co., LLC reported an equity portfolio of $405.4 Millions as of 31 Dec, 2025.

The top stock holdings of Wellington Shields & Co., LLC are MSFT, AAPL, JPM. The fund has invested 8.3% of it's portfolio in MICROSOFT CORP COM and 7.4% of portfolio in APPLE INC COM.

The fund managers got completely rid off INSMED INC COM PAR $.01 (INSM), TRIMBLE INC COM and INVESCO LEISURE AND ENTERTAINMENT ETF (CSD) stocks. They significantly reduced their stock positions in CHART INDUSTRIES (GTLS), NORTH EUROPEAN OIL RTY TR SH BEN INT (NRT) and STATE STREET SPDR S&P METALS & MINING ETF (BIL). Wellington Shields & Co., LLC opened new stock positions in TOAST INC CL A (TOST), TEMPUS AI INC CL A and WARBY PARKER INC CL A COM (WRBY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SHORT DURATION BOND ACTIVE ETF (CCRV), STRYKER CORPORATION COM (SYK) and DIAMONDBACK ENERGY INC COM (FANG).

Wellington Shields & Co., LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wellington Shields & Co., LLC made a return of 3.15% in the last quarter. In trailing 12 months, it's portfolio return was 15.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
toast inc cl a	699,547
tempus ai inc cl a	614,120
warby parker inc cl a com	492,999
invesco global clean energy etf	415,045
invesco semiconductors etf	405,500
invesco next gen connectivity etf	360,813
ishares ibonds dec 2026 term corporate etf	349,397
strategy shares nasdaq 7handl index etf	336,686

New stocks bought by Wellington Shields & Co., LLC

Additions

Ticker	% Inc.
ishares short duration bond active etf	23,954
stryker corporation com	400
diamondback energy inc com	264
main str cap corp com	247
entergy corp new com	225
texas pacific land corporation com	200
procter & gamble co com	156
state street technology select sector spdr etf	154

Additions to existing portfolio by Wellington Shields & Co., LLC

Reductions

Ticker	% Reduced
chart industries	-90.14
north european oil rty tr sh ben int	-85.19
state street spdr s&p metals & mining etf	-71.43
ishares bitcoin trust etf	-66.05
albemarle corp com	-65.68
invesco water resources etf	-50.54
fidelity natl information svcs com	-50.00
chipotle mexican grill inc com	-39.58

Wellington Shields & Co., LLC reduced stake in above stock

Sold off

Ticker	$ Sold
casi pharmaceuticals inc com	-49,951
flagstar bank national associa com new	-115,666
armada hoffler pptys inc com	-70,100
hp inc com	-250,516
universal electrs inc com	-34,018
super micro computer inc com new	-348,476
on hldg ag namen akt a	-300,685
invesco leisure and entertainment etf	-395,813

Wellington Shields & Co., LLC got rid off the above stocks

Sector Distribution

Wellington Shields & Co., LLC has about 27.4% of it's holdings in Technology sector.

Sector	%
Technology	27.4
Healthcare	13.5
Financial Services	12.5
Others	11.6
Industrials	9.7
Communication Services	6.3
Energy	5.8
Consumer Defensive	4.2
Consumer Cyclical	3.2
Utilities	2.4
Basic Materials	2.3
Real Estate	1.1

Market Cap. Distribution

Wellington Shields & Co., LLC has about 83.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.8
LARGE-CAP	38.9
UNALLOCATED	11.6
MID-CAP	3.1
MICRO-CAP	1.3

Stocks belong to which Index?

About 81.6% of the stocks held by Wellington Shields & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.1
Others	18.4
RUSSELL 2000	1.5

Top 5 Winners (%)		%
TEVA	teva pharmaceutical inds ltd sponsored ads	54.5 %
SLV	ishares silver trust	52.0 %
PL	planet labs pbc com cl a	50.9 %
ALB	albemarle corp com	50.0 %
WBD	warner bros discovery inc com ser a	47.4 %

Top 5 Winners ($)		$
LLY	eli lilly & co com	4.0 M
GOOG	alphabet inc cap stk cl c	2.5 M
AAPL	apple inc com	1.9 M
	rocket lab corp com	1.4 M
GOOG	alphabet inc cap stk cl a	1.2 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-90.9 %
TPL	texas pacific land corporation com	-60.0 %
DD	dupont de nemours inc com	-46.9 %
XLB	state street consumer discretionary select sector spdr etf	-43.0 %
XLB	state street technology select sector spdr etf	-40.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-2.4 M
FLO	flowers foods inc com	-0.7 M
XLB	state street technology select sector spdr etf	-0.6 M
BX	blackstone inc com	-0.6 M
TPL	texas pacific land corporation com	-0.4 M

Wellington Shields & Co., LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wellington Shields & Co., LLC

Wellington Shields & Co., LLC has 320 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Wellington Shields & Co., LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	7.39	110,258	29,974,700	reduced	-0.9

AAXJ	ishares preferred & income securities etf	0.07	9,525	294,894	added	24.1

ABBV	abbvie inc com	1.74	30,817	7,041,460	added	4.67

ABT	abbott labs com	0.92	29,746	3,726,880	added	11.6

ACA	arcosa inc com	0.07	2,694	286,426	reduced	-2.39

ACES	alerian mlp etf	0.04	3,912	183,942	added	36.69

ACN	accenture plc ireland shs class a	0.04	613	164,468	reduced	-8.92

ADBE	adobe inc com	0.05	606	212,094	reduced	-15.13

ADP	automatic data processing inc com	0.00	39.00	10,032	unchanged	0.00

AEP	american elec pwr co inc com	0.02	850	98,014	unchanged	0.00

AES	aes corp com	0.10	29,586	424,263	reduced	-30.53

AFL	aflac inc com	0.38	13,866	1,528,980	unchanged	0.00

AGGH	simplify government money market etf	0.12	5,037	504,153	added	15.53

AGT	ishares ibonds dec 2026 term corporate etf	0.09	14,420	349,397	new

AHH	armada hoffler pptys inc com	0.00	0.00	0.00	sold off	-100

AIRR	multi-asset diversified income index fund	0.05	14,025	220,473	new

ALB	albemarle corp com	0.06	1,629	230,406	reduced	-65.68

ALCC	oklo inc com cl a	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc com	0.30	4,650	1,195,000	added	60.34

AMD	advanced micro devices inc com	0.03	607	129,995	unchanged	0.00