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CIK: 0001439805
Total reported value
$2.7B
$2.7B
237 檔
25.9%
In Q1 2025, Greenwich Wealth Management LLC's U.S. equity holdings reached a combined market value of $2.7B, distributed across 237 disclosed stock positions.
In Q1 2025, Greenwich Wealth Management LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 33.90% | +4.31% | -2.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.19% | -2.49% | +4.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | +0.03% | -0.34% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.51% | -0.12% | -0.13% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.44% | -0.02% | -0.97% | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.93% | -1.24% | -0.42% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.09% | -2.41% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | +0.17% | +10.00% | |
| 9 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.38% | -0.37% | EXIT | |
| 10 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.38% | +0.03% | — | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.36% | -0.28% | -0.39% | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.23% | -0.07% | -0.15% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.20% | +0.02% | -0.03% | |
| 14 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.20% | -0.19% | -0.38% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | +0.02% | -0.21% | |
| 16 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.07% | +0.08% | -0.23% | |
| 17 | BEN | Franklin Resources Inc | Stock-Financials | 0.87% | +0.03% | -0.27% | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.81% | -0.05% | — | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.08% | -1.13% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.77% | -0.14% | +0.37% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.72% | -0.04% | +11.24% | |
| 22 | CCJ | Cameco CORP | Stock-Energy | 0.62% | -0.12% | -0.04% | |
| 23 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.61% | +0.02% | +6.58% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.60% | +0.01% | +11.73% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.01% | +0.36% | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 0.58% | +0.02% | +0.34% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | +0.66% | -0.11% | |
| 28 | DOCU | Docusign Inc | Stock-Tech | 0.58% | +0.02% | -0.50% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.56% | -0.02% | -1.31% | |
| 30 | GWRE | Guidewire Software Inc | Stock-Tech | 0.53% | -0.06% | -0.18% | |
| 31 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.50% | -0.06% | +5.56% | |
| 32 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.47% | -0.02% | +0.31% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.44% | -0.50% | -28.01% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.43% | -0.02% | -0.29% | |
| 35 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.42% | +0.06% | +0.00% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.42% | — | -0.44% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.09% | -3.23% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.39% | -0.04% | -2.24% | |
| 39 | 62C | Piper Sandler Cos | Stock-Other | 0.38% | -0.19% | +0.40% | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.37% | -0.01% | +0.09% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.35% | -0.01% | +1.09% | |
| 42 | OSK | Oshkosh CORP | Stock-Industrials | 0.35% | -0.02% | -0.03% | |
| 43 | HPQ | Hp Inc | Stock-Tech | 0.29% | — | — | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.29% | +0.01% | +138.98% | |
| 45 | BG | Bunge Global SA | Stock-Consumer Staples | 0.28% | -0.07% | +0.59% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.27% | -0.02% | -0.13% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | — | -0.02% | |
| 48 | JSI | Jh Securitized Income ETF | ETF-Other | 0.26% | -0.04% | — | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.26% | +0.01% | +7.50% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.26% | -0.04% | +2.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | ORCL | Oracle CORP | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 9 | OPY | Oppenheimer Holdings-cl A | — | NEW | New buy |
| 10 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 11 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 12 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 13 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 14 | CBOE | Cboe Global Markets Inc | — | NEW | New buy |
| 15 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 16 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 17 | BEN | Franklin Resources Inc | — | NEW | New buy |
| 18 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 19 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 20 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 22 | CCJ | Cameco CORP | — | NEW | New buy |
| 23 | AVLV | Avantis US Large Cap Value | — | NEW | New buy |
| 24 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 25 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 26 | TT | Trane Technologies plc | — | NEW | New buy |
| 27 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 28 | DOCU | Docusign Inc | — | NEW | New buy |
| 29 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 30 | GWRE | Guidewire Software Inc | — | NEW | New buy |
| 31 | VCRB | Vanguard Core Bond ETF | — | NEW | New buy |
| 32 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 33 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 34 | BX | Blackstone Inc | — | NEW | New buy |
| 35 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 37 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 38 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 39 | 62C | Piper Sandler Cos | — | NEW | New buy |
| 40 | CI | THE Cigna Group | — | NEW | New buy |
| 41 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 42 | OSK | Oshkosh CORP | — | NEW | New buy |
| 43 | HPQ | Hp Inc | — | NEW | New buy |
| 44 | MS | Morgan Stanley | — | NEW | New buy |
| 45 | BG | Bunge Global SA | — | NEW | New buy |
| 46 | GM | General Motors Co | — | NEW | New buy |
| 47 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 48 | JSI | Jh Securitized Income ETF | — | NEW | New buy |
| 49 | F | Ford Motor Co | — | NEW | New buy |
| 50 | PFE | Pfizer Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Greenwich Wealth Management LLC reported a total U.S. public equity portfolio value of $2.7B across 237 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 IBKR, SPY, NVDA) accounted for 25.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
IBKR
市值: $448.0M
During Q1 2025, Greenwich Wealth Management LLC's top holdings by market value included IBKR (33.9%)、SPY (9.2%)、NVDA (3.7%). The largest single position, IBKR, represented 33.9% of total portfolio value.
In Q1 2025, Greenwich Wealth Management LLC made 200 total portfolio adjustments, initiating 200 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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