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CIK: 0001843566
Total reported value
$142.3M
$142.3M
53 檔
61.2%
According to the latest 13F quarterly dataset, Greenhouse Wealth Management, LLC managed an equity portfolio of $142.3M at the end of Q1 2025, spanning 53 distinct U.S. exchange-listed positions.
In Q1 2025, Greenhouse Wealth Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | 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 | 36.71% | +1.36% | -6.07% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.87% | -1.89% | -3.57% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.11% | +2.68% | +1.11% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.57% | +1.38% | -18.00% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.76% | -1.82% | -9.92% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.94% | +1.11% | -0.16% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.76% | +0.91% | -0.50% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.62% | -1.09% | -15.58% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.46% | -1.70% | +0.65% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.42% | -0.33% | +0.08% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.90% | +0.08% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.11% | -1.39% | EXIT | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.69% | +0.16% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.28% | — | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.00% | +0.38% | -3.37% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.94% | +0.26% | — | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.85% | +0.26% | -4.28% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.33% | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | +0.16% | -3.07% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.71% | -0.62% | EXIT | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.68% | +0.14% | +0.66% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | +0.21% | +0.28% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | -0.21% | +0.37% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.33% | — | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.52% | +0.30% | +0.08% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.16% | +0.05% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | -0.44% | EXIT | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | +0.13% | +0.31% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.41% | +0.04% | +0.19% | |
| 31 | RSG | Republic Services Inc | Stock-Industrials | 0.39% | +0.03% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.13% | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | -0.01% | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | +0.09% | +0.27% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.29% | -0.31% | EXIT | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.28% | +0.11% | -56.60% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.25% | +0.04% | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.24% | +0.03% | — | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.23% | -0.31% | EXIT | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | -3.22% | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.22% | +0.05% | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.20% | -0.17% | EXIT | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.19% | +0.06% | +0.24% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | — | -17.49% | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.19% | +0.04% | — | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.18% | +0.02% | — | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.17% | +0.02% | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.17% | +0.05% | -0.98% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.03% | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.16% | — | -66.64% |
According to official SEC Form 13F filings, Greenhouse Wealth Management, LLC reported a total U.S. public equity portfolio value of $142.3M across 53 disclosed positions in Q1 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 SPY, VTV, IVV) accounted for 61.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $49.1M
During Q1 2025, Greenhouse Wealth Management, LLC's top holdings by market value included SPY (36.7%)、VTV (9.9%)、IVV (8.1%). The largest single position, SPY, represented 36.7% of total portfolio value.
In Q1 2025, Greenhouse Wealth Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 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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