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CIK: 0002097528
Total reported value
$335.8M
$335.8M
108 檔
22.5%
At the close of Q3 2025, Greenfield Seitz Capital Management, LLC disclosed equity holdings valued at approximately $335.8M, spread across 108 reported holdings.
In Q3 2025, Greenfield Seitz Capital Management, LLC adopted a defensive or profit-taking posture, trimming 50 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy Inc | Stock-Energy | 7.34% | -0.26% | +4.40% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | +0.49% | -1.07% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.50% | +0.44% | +111.72% | |
| 4 | RMD | Resmed Inc | Stock-Healthcare | 4.35% | -0.49% | -4.09% | |
| 5 | B | Barrick Mining CORP | Stock-Materials | 3.48% | -0.44% | — | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 3.46% | +0.48% | -1.40% | |
| 7 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 3.33% | +0.52% | -19.24% | |
| 8 | SU | Suncor Energy Inc | Stock-Energy | 2.84% | -0.74% | +0.14% | |
| 9 | RJF | Raymond James Financial Inc | Stock-Financials | 2.80% | +0.05% | -1.66% | |
| 10 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.50% | -0.41% | -16.64% | |
| 11 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 2.20% | +0.26% | +1.84% | |
| 12 | MCHP | Microchip Technology Inc | Stock-Tech | 2.02% | +0.64% | +0.12% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.00% | -0.24% | +2.18% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 1.97% | +0.02% | -3.41% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 1.95% | -0.01% | -18.96% | |
| 16 | PAYX | Paychex Inc | Stock-Tech | 1.84% | +0.04% | +0.74% | |
| 17 | EOG | Eog Resources Inc | Stock-Energy | 1.82% | -0.22% | +0.54% | |
| 18 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.78% | +0.13% | -1.06% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | -0.42% | +0.67% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.73% | +0.42% | +15.41% | |
| 21 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.57% | +0.13% | +0.58% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.56% | -0.13% | -0.30% | |
| 23 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.53% | -0.29% | +3.28% | |
| 24 | APA | Apa CORP | Stock-Energy | 1.52% | -0.23% | -6.70% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.47% | -0.02% | -18.25% | |
| 26 | DXCM | Dexcom Inc | Stock-Healthcare | 1.39% | -0.01% | +5.57% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.37% | -0.18% | +10.42% | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 1.35% | +0.48% | +1.38% | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.23% | +0.01% | +99.26% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 1.19% | -0.31% | -0.09% | |
| 31 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.18% | +0.02% | -1.09% | |
| 32 | LIN | Linde plc | Stock-Materials | 1.11% | +0.01% | -0.98% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 1.05% | +0.31% | -4.51% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 1.04% | -0.15% | -22.37% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 1.01% | +0.48% | -0.18% | |
| 36 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.99% | -0.03% | -0.12% | |
| 37 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.97% | -0.24% | -3.46% | |
| 38 | OKE | Oneok Inc | Stock-Energy | 0.94% | -0.10% | +13.38% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.08% | -21.09% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.90% | +0.77% | — | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.74% | +0.02% | +0.21% | |
| 42 | SII | Sprott Inc | Stock-Other | 0.71% | -0.20% | -36.82% | |
| 43 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.64% | -0.07% | -2.25% | |
| 44 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.63% | -0.03% | -1.54% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | +0.03% | — | |
| 46 | SBR | Sabine Royalty Trust | Stock-Other | 0.59% | -0.02% | — | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.59% | -0.13% | +1.43% | |
| 48 | CGNX | Cognex CORP | Stock-Tech | 0.59% | +0.22% | -17.75% | |
| 49 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.55% | +0.04% | -4.57% | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | 0.53% | +0.10% | -12.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.2% | +111.72% | Add |
| 2 | CVE | Cenovus Energy Inc | +1.2% | +4.40% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | -1.07% | Trim |
| 4 | CMI | Cummins Inc | +0.2% | +1.38% | Add |
| 5 | ANET | Arista Networks Inc | +0.2% | -4.51% | Trim |
| 6 | APA | Apa CORP | +0.2% | -6.70% | Trim |
| 7 | PHYS | Sprott Physical Gold Trust | +0.1% | +3.28% | Add |
| 8 | PSLV | Sprott Physical Silver Trust | +0.1% | +63.07% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +40.02% | Add |
| 10 | IDXX | Idexx Laboratories Inc | +0.1% | -0.12% | Trim |
| 11 | SU | Suncor Energy Inc | +0.1% | +0.14% | Add |
| 12 | FAST | Fastenal Co | +0.1% | -3.41% | Trim |
| 13 | GNTX | Gentex CORP | +0.1% | -4.57% | Trim |
| 14 | SBR | Sabine Royalty Trust | +0.1% | — | Unchanged |
| 15 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 16 | ROST | Ross Stores Inc | 0% | -1.54% | Trim |
| 17 | CGNX | Cognex CORP | 0% | -17.75% | Trim |
| 18 | RJF | Raymond James Financial Inc | 0% | -1.66% | Trim |
| 19 | NEM | Newmont CORP | 0% | -22.37% | Trim |
| 20 | ULTA | Ulta Beauty Inc | 0% | -2.25% | Trim |
| 21 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 22 | URI | United Rentals Inc | 0% | +10.06% | Add |
| 23 | WOOF | Petco Health And Wellness Co | 0% | +64.38% | Add |
| 24 | SLB | Slb LTD | 0% | +31.38% | Add |
| 25 | EA | Electronic Arts Inc | 0% | — | Unchanged |
| 26 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 27 | KBR | Kbr Inc | 0% | +19.60% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | -1.94% | Trim |
| 29 | IDA | Idacorp Inc | 0% | — | Unchanged |
| 30 | SNA | Snap-on Inc | — | -0.86% | Trim |
| 31 | PSX | Phillips 66 | — | +1.79% | Add |
| 32 | JPM | Jpmorgan Chase & Co | — | -0.88% | Trim |
| 33 | HD | Home Depot Inc | — | — | Unchanged |
| 34 | VGT | Vanguard Info Tech ETF | — | — | Unchanged |
| 35 | AFL | Aflac Inc | — | — | Unchanged |
| 36 | TSCO | Tractor Supply Company | — | — | Unchanged |
| 37 | SO | Southern Co/the | — | — | Unchanged |
| 38 | RIG | Transocean Ltd. | — | -9.13% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | 0% | -21.09% | Trim |
| 40 | REGN | Regeneron Pharmaceuticals | 0% | +1.43% | Add |
| 41 | COP | Conocophillips | 0% | — | Unchanged |
| 42 | OVV | Ovintiv Inc | 0% | -0.65% | Trim |
| 43 | WMT | Walmart Inc | 0% | — | Unchanged |
| 44 | SJT | San Juan Basin Royalty Tr | 0% | +6.63% | Add |
| 45 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 46 | WIT | Wipro Ltd-adr | 0% | -36.43% | Trim |
| 47 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 48 | EXR | Extra Space Storage Inc | 0% | — | Unchanged |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 50 | WM | Waste Management Inc | 0% | — | Unchanged |
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 108 disclosed positions in Q3 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, NVDA, BIL) accounted for 22.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $10.8M
Top Position Liquidated / Trimmed
CORZ
前期市值: $453.6K
During Q3 2025, Greenfield Seitz Capital Management, LLC's top holdings by market value included CVE (7.3%)、NVDA (4.7%)、BIL (4.5%). The largest single position, CVE, represented 7.3% of total portfolio value.
In Q3 2025, Greenfield Seitz Capital Management, LLC made 90 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 50 holdings, and fully liquidating 7 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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