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Greenfield Seitz Capital Management Portfolio holdings

AUM $332M
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$27.3M
Cap. Flow
+$8.27M
Cap. Flow %
2.67%
Top 10 Hldgs %
39.31%
Holding
115
New
4
Increased
28
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$8.34M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.36M
3
ASML icon
ASML
ASML
+$2.26M
4
CVE icon
Cenovus Energy
CVE
+$882K
5
NVO
Novo Nordisk
NVO
+$758K

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$2.22M
2
UBER icon
Uber
UBER
+$1.35M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.29M
4
SII
Sprott
SII
+$1.08M
5
NVS icon
Novartis
NVS
+$966K

Sector Composition

Rank Sector Weight
1 Energy 19.8%
2 Healthcare 19.29%
3 Technology 17.19%
4 Industrials 12.23%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$356B
$508K 0.16%
1,253
– –
WMT icon
77
Walmart Inc
WMT
$896B
$464K 0.15%
4,500
– –
SCL icon
78
Stepan Co
SCL
$1.49B
$452K 0.15%
9,485
-1,405
-13% -$72.9K
KBR icon
79
KBR
KBR
$4.77B
$447K 0.14%
9,460
+1,550
+20% +$75.2K
SLB icon
80
SLB Ltd
SLB
$79.6B
$442K 0.14%
12,859
+3,071
+31% +$107K
SNY icon
81
Sanofi
SNY
$104B
$438K 0.14%
9,280
-1,900
-17% -$91.7K
TPL icon
82
Texas Pacific Land
TPL
$24.4B
$433K 0.14%
1,392
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$148B
$418K 0.13%
4,480
– –
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$412K 0.13%
2,223
-44
-2% -$7.54K
PSX icon
85
Phillips 66
PSX
$89B
$387K 0.12%
2,844
+50
+2% +$6.41K
PEP icon
86
PepsiCo
PEP
$188B
$377K 0.12%
2,683
– –
MSFT icon
87
Microsoft
MSFT
$3.72T
$370K 0.12%
714
– –
EA
88
DELISTED
Electronic Arts
EA
$367K 0.12%
1,820
– –
ABT icon
89
Abbott
ABT
$189B
$367K 0.12%
2,740
– –
MBLY icon
90
Mobileye
MBLY
$7.56B
$361K 0.12%
25,546
-1,871
-7% -$27.8K
TSCO icon
91
Tractor Supply
TSCO
$18.7B
$341K 0.11%
6,000
– –
SJT
92
San Juan Basin Royalty Trust
SJT
$124M
$321K 0.1%
53,100
+3,300
+7% +$19.4K
IDA icon
93
Idacorp
IDA
$8.09B
$302K 0.1%
2,282
– –
PYPL icon
94
PayPal
PYPL
$50.4B
$300K 0.1%
4,480
-200
-4% -$14.1K
MU icon
95
Micron Technology
MU
$966B
$276K 0.09%
1,647
– –
EXR icon
96
Extra Space Storage
EXR
$30.9B
$274K 0.09%
1,942
– –
NXE icon
97
NexGen Energy
NXE
$7.07B
$272K 0.09%
30,350
-25,650
-46% -$189K
SWKS icon
98
Skyworks Solutions
SWKS
$10.3B
$255K 0.08%
3,311
-3,325
-50% -$248K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$250K 0.08%
498
– –
WOOF icon
100
Petco
WOOF
$802M
$232K 0.07%
60,000
+23,500
+64% +$78.7K
1 2 3
4
5

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JCA
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HLAM
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RWM
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MA
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Greenfield Seitz Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Greenfield Seitz Capital Management held 115 positions worth $310M, up 9.6% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greenfield Seitz Capital Management's Q3 2025 filing shows 4 new, 28 increased, 51 reduced and 7 closed positions. Its largest new stake was Barrick Mining: 329,051 shares worth $10.8M. The largest sale was Hims & Hers Health, an estimated $2.22M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Greenfield Seitz Capital Management's largest Q3 2025 buy was Barrick Mining: 329,051 shares worth $10.8M.
  • Greenfield Seitz Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $7.36M increase.
  • Greenfield Seitz Capital Management's biggest Q3 2025 reduction was Hims & Hers Health, cutting an estimated $2.22M.
  • Greenfield Seitz Capital Management fully exited Core Scientific in Q3 2025, selling an estimated $454K.
  • Greenfield Seitz Capital Management's ten largest holdings make up 39% of its $310M portfolio in Q3 2025.
  • Greenfield Seitz Capital Management opened 4 new positions and closed 7 in Q3 2025.
  • Greenfield Seitz Capital Management's portfolio value rose 9.6% quarter-over-quarter to $310M.

Based on Greenfield Seitz Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.