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Greenfield Seitz Capital Management Portfolio holdings

AUM $336M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+31.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$5.44M
Cap. Flow
-$1.22M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.09%
Holding
113
New
5
Increased
19
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$7.43M
2
AR icon
Antero Resources
AR
+$4.91M
3
HIMS icon
Hims & Hers Health
HIMS
+$1.88M
4
OKE icon
Oneok
OKE
+$899K
5
UBER icon
Uber
UBER
+$658K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.62M
2
DXCM icon
DexCom
DXCM
+$2.61M
3
B
Barrick Mining
B
+$2.12M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$918K
5
TM icon
Toyota
TM
+$823K

Sector Composition

Rank Sector Weight
1 Energy 21.8%
2 Healthcare 19.85%
3 Technology 16.69%
4 Industrials 12.3%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$304B
$4.81M 1.58%
34,875
-578
-2% -$75.7K
APA icon
27
APA Corp
APA
$14.5B
$4.73M 1.55%
193,504
-1,160
-0.6% -$28.1K
KMI icon
28
Kinder Morgan
KMI
$68.9B
$4.65M 1.52%
168,978
-1,900
-1% -$51.3K
ADBE icon
29
Adobe
ADBE
$109B
$4.63M 1.52%
13,228
+1,193
+10% +$406K
HDB icon
30
HDFC Bank
HDB
$121B
$3.93M 1.29%
107,557
-3,922
-4% -$141K
OKE icon
31
Oneok
OKE
$57.8B
$3.87M 1.27%
52,636
+12,690
+32% +$899K
CHD icon
32
Church & Dwight Co
CHD
$24.3B
$3.5M 1.15%
41,759
-58
-0.1% -$4.95K
NEM icon
33
Newmont
NEM
$142B
$3.38M 1.11%
33,809
-4,285
-11% -$387K
LIN icon
34
Linde
LIN
$225B
$3.25M 1.07%
7,628
+372
+5% +$159K
IDXX icon
35
Idexx Laboratories
IDXX
$43.3B
$3.22M 1.06%
4,766
-39
-0.8% -$26.6K
ZTS icon
36
Zoetis
ZTS
$31.9B
$3.16M 1.04%
25,113
-76
-0.3% -$9.91K
ANET icon
37
Arista Networks
ANET
$241B
$3.02M 0.99%
23,066
+805
+4% +$111K
TXN icon
38
Texas Instruments
TXN
$237B
$2.94M 0.96%
16,931
-78
-0.5% -$13.4K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.2T
$2.88M 0.95%
9,186
-2,395
-21% -$686K
TM icon
40
Toyota
TM
$228B
$2.51M 0.82%
11,733
-4,055
-26% -$823K
ASML icon
41
ASML
ASML
$670B
$2.48M 0.81%
2,320
-558
-19% -$582K
ROST icon
42
Ross Stores
ROST
$77.4B
$2.29M 0.75%
12,710
-112
-0.9% -$18.7K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$85.8B
$2.29M 0.75%
2,963
-297
-9% -$202K
SII
44
Sprott
SII
$3.54B
$2.28M 0.75%
23,285
-3,260
-12% -$289K
ULTA icon
45
Ulta Beauty
ULTA
$23.1B
$2.08M 0.68%
3,439
-172
-5% -$94.5K
LUV icon
46
Southwest Airlines
LUV
$20B
$2.04M 0.67%
49,400
-2,156
-4% -$75.3K
VEEV icon
47
Veeva Systems
VEEV
$40.1B
$1.73M 0.57%
7,771
+39
+0.5% +$10.3K
ADP icon
48
Automatic Data Processing
ADP
$112B
$1.67M 0.55%
6,500
– –
SBR
49
Sabine Royalty Trust
SBR
$1.09B
$1.58M 0.52%
23,100
– –
DXCM icon
50
DexCom
DXCM
$33.6B
$1.58M 0.52%
23,864
-40,317
-63% -$2.61M
1
2
3 4 5

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RLIM
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ATC
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FPCG
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OWM
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SFC
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JWM
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RFP
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Greenfield Seitz Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Greenfield Seitz Capital Management held 113 positions worth $305M, down 1.8% from $310M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenfield Seitz Capital Management's Q4 2025 filing shows 5 new, 19 increased, 58 reduced and 5 closed positions. Its largest new stake was STAAR Surgical: 288,086 shares worth $6.65M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Greenfield Seitz Capital Management's largest Q4 2025 buy was STAAR Surgical: 288,086 shares worth $6.65M.
  • Greenfield Seitz Capital Management added most to Antero Resources in Q4 2025, an estimated $4.91M increase.
  • Greenfield Seitz Capital Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.62M.
  • Greenfield Seitz Capital Management fully exited Skyworks Solutions in Q4 2025, selling an estimated $255K.
  • Greenfield Seitz Capital Management's ten largest holdings make up 36% of its $305M portfolio in Q4 2025.
  • Greenfield Seitz Capital Management opened 5 new positions and closed 5 in Q4 2025.
  • Greenfield Seitz Capital Management's portfolio value fell 1.8% quarter-over-quarter to $305M.

Based on Greenfield Seitz Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.