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CIK: 0001842727
Total reported value
$734.5M
$734.5M
3 檔
103.5%
As reported in its official Q4 2025 Form 13F filing, Greenfield FTC, Inc.'s tracked investment portfolio stood at $734.5M with 3 total positions.
Greenfield FTC, Inc. executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, EEM, EFA) accounted for 103.5% of total reported equity market value during Q4 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 | 90.72% | -15.09% | +48.21% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.66% | +8.98% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.62% | +5.65% | -30.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +48.21% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | -4% | -30.38% | Trim |
| 3 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 4 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
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 Q4 2025.
During Q4 2025, Greenfield FTC, Inc.'s top holdings by market value included SPY (90.7%)、EEM (5.7%)、EFA (3.6%). The largest single position, SPY, represented 90.7% of total portfolio value.
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Top New Position Initiated
EEM
市值: $43.1M
Top Position Liquidated / Trimmed
IWM
前期市值: $13.9M
In Q4 2025, Greenfield FTC, Inc. made 4 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 1 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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