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CIK: 0002097528
Total reported value
$335.8M
$335.8M
111 檔
19.3%
As reported in its official Q2 2025 Form 13F filing, Greenfield Seitz Capital Management, LLC's tracked investment portfolio stood at $335.8M with 111 total positions.
Greenfield Seitz Capital Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 5 holdings and trimming 43 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy Inc | Stock-Energy | 6.17% | -0.26% | +0.79% | |
| 2 | RMD | Resmed Inc | Stock-Healthcare | 4.69% | -0.49% | -0.75% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.43% | +0.49% | -0.24% | |
| 4 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 3.97% | +0.52% | -6.02% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 3.67% | +0.48% | -0.66% | |
| 6 | SU | Suncor Energy Inc | Stock-Energy | 2.78% | -0.74% | +0.44% | |
| 7 | RJF | Raymond James Financial Inc | Stock-Financials | 2.77% | +0.05% | +1.22% | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.61% | -0.24% | +2.22% | |
| 9 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.61% | -0.41% | +2.76% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 2.51% | -0.01% | -4.57% | |
| 11 | MCHP | Microchip Technology Inc | Stock-Tech | 2.42% | +0.64% | -1.47% | |
| 12 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 2.40% | +0.26% | +1.22% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.33% | +0.44% | -10.93% | |
| 14 | PAYX | Paychex Inc | Stock-Tech | 2.30% | +0.04% | -0.70% | |
| 15 | EOG | Eog Resources Inc | Stock-Energy | 2.12% | -0.22% | -0.36% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.05% | +0.42% | +6.82% | |
| 17 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.94% | +0.13% | -1.85% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 1.91% | +0.02% | +99.63% | |
| 19 | DXCM | Dexcom Inc | Stock-Healthcare | 1.88% | -0.01% | +3.48% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.85% | -0.02% | -0.14% | |
| 21 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.84% | +0.13% | -0.39% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | -0.42% | -0.64% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.78% | -0.13% | -2.40% | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.52% | +0.01% | -0.22% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.49% | -0.18% | +151.88% | |
| 26 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.44% | +0.02% | -0.14% | |
| 27 | ZTS | Zoetis Inc | Stock-Healthcare | 1.39% | -0.31% | -0.42% | |
| 28 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.39% | -0.29% | -20.84% | |
| 29 | APA | Apa CORP | Stock-Energy | 1.35% | -0.23% | +38.09% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 1.25% | +0.48% | +0.56% | |
| 31 | LIN | Linde plc | Stock-Materials | 1.22% | +0.01% | -0.31% | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 1.14% | +0.48% | +1.26% | |
| 33 | SII | Sprott Inc | Stock-Other | 1.03% | -0.20% | -40.81% | |
| 34 | OKE | Oneok Inc | Stock-Energy | 1.02% | -0.10% | +129.76% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 1.01% | -0.15% | -19.41% | |
| 36 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.00% | -0.24% | +1.11% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.08% | +271.92% | |
| 38 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.91% | -0.03% | +0.78% | |
| 39 | ANET | Arista Networks Inc | Stock-Tech | 0.84% | +0.31% | +12.66% | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.79% | +0.02% | -0.17% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | +0.03% | +3.17% | |
| 42 | LUV | Southwest Airlines Co | Stock-Industrials | 0.68% | +0.10% | +2.14% | |
| 43 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.61% | -0.07% | -0.19% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.60% | -0.13% | +6.35% | |
| 45 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.59% | -0.03% | +0.19% | |
| 46 | OZK | Bank Ozk | Stock-Financials | 0.58% | +0.03% | -49.45% | |
| 47 | CGNX | Cognex CORP | Stock-Tech | 0.55% | +0.22% | +1.57% | |
| 48 | SBR | Sabine Royalty Trust | Stock-Other | 0.54% | -0.02% | -0.43% | |
| 49 | TYL | Tyler Technologies Inc | Stock-Tech | 0.53% | -0.06% | -0.20% | |
| 50 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.49% | +0.04% | +0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HIMS | Hims & Hers Health Inc | +1.3% | -6.02% | Trim |
| 2 | NVDA | Nvidia CORP | +1.2% | -0.24% | Trim |
| 3 | ADBE | Adobe Inc | +0.9% | +151.88% | Add |
| 4 | URNM | Sprott Uranium Miners ETF | +0.8% | +2.76% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | +271.92% | Add |
| 6 | ETN | Eaton Corporation plc | +0.6% | -0.66% | Trim |
| 7 | MCHP | Microchip Technology Inc | +0.6% | -1.47% | Trim |
| 8 | OKE | Oneok Inc | +0.4% | +129.76% | Add |
| 9 | DXCM | Dexcom Inc | +0.4% | +3.48% | Add |
| 10 | UBER | Uber Technologies Inc | +0.3% | -4.57% | Trim |
| 11 | RMD | Resmed Inc | +0.3% | -0.75% | Trim |
| 12 | LULU | Lululemon Athletica Inc | +0.3% | +155.93% | Add |
| 13 | ANET | Arista Networks Inc | +0.2% | +12.66% | Add |
| 14 | IDXX | Idexx Laboratories Inc | +0.2% | +0.78% | Add |
| 15 | APA | Apa CORP | +0.1% | +38.09% | Add |
| 16 | ABBV | Abbvie Inc | +0.1% | +157.82% | Add |
| 17 | SN | SharkNinja, Inc. | +0.1% | +23.90% | Add |
| 18 | VEEV | Veeva Systems Inc-class A | +0.1% | -0.17% | Trim |
| 19 | ISRG | Intuitive Surgical Inc | +0.1% | +2.22% | Add |
| 20 | HDB | Hdfc Bank Ltd-adr | +0.1% | -0.22% | Trim |
| 21 | RJF | Raymond James Financial Inc | +0.1% | +1.22% | Add |
| 22 | TXN | Texas Instruments Inc | +0.1% | +0.56% | Add |
| 23 | ULTA | Ulta Beauty Inc | +0.1% | -0.19% | Trim |
| 24 | TD | Toronto-dominion Bank | +0.1% | +4.51% | Add |
| 25 | DIS | Walt Disney Co/the | +0.1% | +3.30% | Add |
| 26 | MBLY | Mobileye Global Inc-a | 0% | +8.23% | Add |
| 27 | NXE | Nexgen Energy LTD | 0% | -9.68% | Trim |
| 28 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 30 | KBR | Kbr Inc | 0% | +34.98% | Add |
| 31 | FHN | First Horizon CORP | 0% | +0.67% | Add |
| 32 | RDY | Dr. Reddy's Laboratories-adr | 0% | — | Unchanged |
| 33 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 34 | PYPL | Paypal Holdings Inc | 0% | +8.08% | Add |
| 35 | CORZ | Core Scientific Inc | 0% | -50.57% | Trim |
| 36 | SLB | Slb LTD | 0% | +47.45% | Add |
| 37 | WMT | Walmart Inc | 0% | — | Unchanged |
| 38 | SLI | Standard Lithium LTD | 0% | -17.24% | Trim |
| 39 | NVS | Novartis Ag-sponsored Adr | — | -0.14% | Trim |
| 40 | FAST | Fastenal Co | — | +99.63% | Add |
| 41 | CGNX | Cognex CORP | — | +1.57% | Add |
| 42 | SYK | Stryker CORP | — | +2.64% | Add |
| 43 | EA | Electronic Arts Inc | — | — | Unchanged |
| 44 | VAL | Valaris Limited | — | +4.16% | Add |
| 45 | DE | Deere & Co | — | — | Unchanged |
| 46 | PSX | Phillips 66 | — | +7.13% | Add |
| 47 | WOOF | Petco Health And Wellness Co | — | -2.67% | Trim |
| 48 | WM | Waste Management Inc | — | — | Unchanged |
| 49 | WIT | Wipro Ltd-adr | — | — | Unchanged |
| 50 | CSL | Carlisle Cos Inc | 0% | -1.85% | Trim |
According to official SEC Form 13F filings, Greenfield Seitz Capital Management, LLC reported a total U.S. public equity portfolio value of $335.8M across 111 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CVE, RMD, NVDA) accounted for 19.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
ABT
市值: $372.7K
Top Position Liquidated / Trimmed
ABX
前期市值: $7.5M
During Q2 2025, Greenfield Seitz Capital Management, LLC's top holdings by market value included CVE (6.2%)、RMD (4.7%)、NVDA (4.4%). The largest single position, CVE, represented 6.2% of total portfolio value.
In Q2 2025, Greenfield Seitz Capital Management, LLC made 93 total portfolio adjustments, initiating 6 new buys, adding to 39 positions, trimming 43 holdings, and fully liquidating 5 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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