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CIK: 0001842727
Total reported value
$734.5M
$734.5M
3 檔
64.1%
As reported in its official Q2 2025 Form 13F filing, Greenfield FTC, Inc.'s tracked investment portfolio stood at $734.5M with 3 total positions.
In Q2 2025, Greenfield FTC, Inc. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, EFA, IWM) accounted for 64.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 89.57% | -15.09% | -0.58% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.81% | +5.65% | -4.73% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -0.58% | Trim |
| 2 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 3 | EFA | Ishares Msci Eafe ETF | -0.4% | -4.73% | Trim |
According to official SEC Form 13F filings, Greenfield FTC, Inc. reported a total U.S. public equity portfolio value of $734.5M across 3 disclosed positions in Q2 2025.
During Q2 2025, Greenfield FTC, Inc.'s top holdings by market value included SPY (89.6%)、EFA (7.8%)、IWM (2.6%). The largest single position, SPY, represented 89.6% of total portfolio value.
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Top Position Liquidated / Trimmed
SPY
前期市值: $384.0M
In Q2 2025, Greenfield FTC, Inc. made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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