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CIK: 0001439805
Total reported value
$2.7B
$2.7B
286 檔
38.7%
In Q4 2025, Greenwich Wealth Management LLC's U.S. equity holdings reached a combined market value of $2.7B, distributed across 286 disclosed stock positions.
In Q4 2025, Greenwich Wealth Management LLC displayed an active expansion posture, initiating 27 new positions and adding to 86 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 26.35% | +4.31% | -11.40% | |
| 2 | NMAX | Newsmax Inc | Stock-Other | 7.86% | +2.02% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.45% | -2.49% | +3.83% | |
| 4 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 3.72% | -1.72% | +68.33% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | +0.15% | +1.23% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.88% | -0.02% | +3.77% | |
| 7 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.80% | -1.24% | -0.30% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.62% | -0.12% | — | |
| 9 | 62C | Piper Sandler Cos | Stock-Other | 1.58% | -0.19% | -0.01% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | +0.17% | +12.90% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.46% | +0.94% | +72.46% | |
| 12 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.34% | -1.04% | EXIT | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.29% | -0.28% | -0.35% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 1.27% | -0.37% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.09% | +1.35% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.14% | +0.02% | +0.09% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.03% | -0.01% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | — | +3002.09% | |
| 19 | JSI | Jh Securitized Income ETF | ETF-Other | 1.01% | -0.04% | +73.29% | |
| 20 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.01% | -0.18% | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | -0.24% | +1387.63% | |
| 22 | CCJ | Cameco CORP | Stock-Energy | 0.97% | -0.12% | +5.36% | |
| 23 | NG | Novagold Resources Inc | Stock-Other | 0.83% | +0.29% | — | |
| 24 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.83% | +0.16% | +66.26% | |
| 25 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.79% | -0.19% | +0.11% | |
| 26 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.77% | -0.06% | +128.12% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | +0.02% | -0.59% | |
| 28 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.72% | +0.02% | +23.89% | |
| 29 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.68% | +0.08% | — | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | +0.66% | -0.19% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.59% | -0.04% | +48.68% | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.59% | -0.07% | — | |
| 33 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.58% | +0.02% | +27.67% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.56% | -0.14% | -0.25% | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.50% | -0.05% | -0.58% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.48% | -0.02% | — | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.46% | -0.50% | +42.23% | |
| 38 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.46% | +0.05% | +30.61% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.44% | +0.01% | +7.57% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.01% | -0.80% | |
| 41 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.40% | -0.37% | EXIT | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.39% | +0.02% | -0.04% | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.37% | -0.02% | +0.16% | |
| 44 | CARY | Angel Oak Income ETF | ETF-Other | 0.36% | -0.01% | +73.53% | |
| 45 | GWRE | Guidewire Software Inc | Stock-Tech | 0.34% | -0.06% | +0.09% | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.33% | -0.04% | +60.96% | |
| 47 | BEN | Franklin Resources Inc | Stock-Financials | 0.31% | +0.03% | +0.37% | |
| 48 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.31% | -0.06% | +62.89% | |
| 49 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.31% | +0.03% | — | |
| 50 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.31% | +0.05% | +66.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUTU | Futu Holdings Ltd-adr | +1.1% | +68.33% | Add |
| 2 | TSLA | Tesla Inc | +1% | +3002.09% | Add |
| 3 | GLD | Spdr Gold Shares | +0.9% | +1387.63% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.6% | +72.46% | Add |
| 5 | VNLA | Janus Henderson Short Durati | +0.4% | +128.12% | Add |
| 6 | JSI | Jh Securitized Income ETF | +0.4% | +73.29% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +1.23% | Add |
| 8 | UYLD | Angel Oak Ultrashort Income | +0.3% | +66.26% | Add |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +48.68% | Add |
| 10 | CARY | Angel Oak Income ETF | +0.1% | +73.53% | Add |
| 11 | REGN | Regeneron Pharmaceuticals | +0.1% | -0.25% | Trim |
| 12 | ROE | Ast US Eq Wgt Qlty Kings ETF | +0.1% | +66.55% | Add |
| 13 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +42.23% | Add |
| 14 | VCRB | Vanguard Core Bond ETF | +0.1% | +62.89% | Add |
| 15 | AVLV | Avantis US Large Cap Value | +0.1% | +27.67% | Add |
| 16 | SAMT | Strategas Macro Them Opps | +0.1% | +30.61% | Add |
| 17 | HL | Hecla Mining Co | +0.1% | +68.13% | Add |
| 18 | JPIE | Jpmorgan Income ETF | +0.1% | +23.89% | Add |
| 19 | AMAT | Applied Materials Inc | +0.1% | -0.19% | Trim |
| 20 | PYPL | Paypal Holdings Inc | +0.1% | +60.96% | Add |
| 21 | SNDK | Sandisk CORP | +0.1% | — | Unchanged |
| 22 | WDC | Western Digital CORP | +0.1% | -0.28% | Trim |
| 23 | NXE | Nexgen Energy LTD | +0.1% | +138.55% | Add |
| 24 | PAAS | Pan American Silver CORP | +0.1% | +80.12% | Add |
| 25 | FCX | Freeport-mcmoran Inc | +0.1% | +0.16% | Add |
| 26 | GM | General Motors Co | +0.1% | -0.03% | Trim |
| 27 | AMZN | Amazon.com Inc | +0.1% | +35.41% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +40.24% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | +12.90% | Add |
| 30 | PSC | Principal US Small-cap ETF | 0% | +65.97% | Add |
| 31 | CCJ | Cameco CORP | 0% | +5.36% | Add |
| 32 | BCS | Barclays Plc-spons Adr | 0% | — | Unchanged |
| 33 | AVDE | Avantis International Equity | 0% | +25.87% | Add |
| 34 | WPM | Wheaton Precious Metals CORP | 0% | +70.00% | Add |
| 35 | SAGP | Strategas Global Policy Opp | 0% | +51.20% | Add |
| 36 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 37 | VCRM | Vanguard Core Tax-ex Bond | 0% | +24.97% | Add |
| 38 | LLY | Eli Lilly & Co | 0% | -2.43% | Trim |
| 39 | JMBS | Janus Henderson Mortg Backed | 0% | +33.38% | Add |
| 40 | AVGO | Broadcom Inc | 0% | +11.26% | Add |
| 41 | CSCO | Cisco Systems Inc | 0% | -0.28% | Trim |
| 42 | VSDM | Vanguard Short Tax-ex Bond | 0% | +26.94% | Add |
| 43 | MEM | Matthews Em Mkt Eqty Active | 0% | +15.51% | Add |
| 44 | AG | First Majestic Silver CORP | 0% | — | Unchanged |
| 45 | RTX | Rtx CORP | 0% | +21.79% | Add |
| 46 | XLV | Ss Health Care Select Sector | 0% | +32.66% | Add |
| 47 | V | Visa Inc-class A Shares | 0% | +38.19% | Add |
| 48 | TMO | Thermo Fisher Scientific Inc | 0% | +47.03% | Add |
| 49 | MU | Micron Technology Inc | 0% | -9.89% | Trim |
| 50 | MRK | Merck & Co. Inc. | 0% | -3.35% | Trim |
According to official SEC Form 13F filings, Greenwich Wealth Management LLC reported a total U.S. public equity portfolio value of $2.7B across 286 disclosed positions in Q4 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, NMAX, SPY) accounted for 38.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
NMAX
市值: $176.2M
Top Position Liquidated / Trimmed
NUE
前期市值: $34.0M
During Q4 2025, Greenwich Wealth Management LLC's top holdings by market value included IBKR (26.4%)、NMAX (7.9%)、SPY (7.5%). The largest single position, IBKR, represented 26.4% of total portfolio value.
In Q4 2025, Greenwich Wealth Management LLC made 180 total portfolio adjustments, initiating 27 new buys, adding to 86 positions, trimming 50 holdings, and fully liquidating 17 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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