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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
SLB icon
76
SLB Ltd
SLB
$79.1B
$474K 0.16%
12,359
-500
-4% -$18.1K
MU icon
77
Micron Technology
MU
$1.05T
$470K 0.15%
1,647
– –
JNJ icon
78
Johnson & Johnson
JNJ
$658B
$460K 0.15%
2,223
– –
URI icon
79
United Rentals
URI
$65.6B
$445K 0.15%
550
+14
+3% +$12.2K
SJM icon
80
J.M. Smucker
SJM
$13.4B
$434K 0.14%
4,440
-238
-5% -$24.6K
HD icon
81
Home Depot
HD
$337B
$431K 0.14%
1,253
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$144B
$422K 0.14%
4,480
– –
SN icon
83
SharkNinja
SN
$25.9B
$409K 0.13%
3,655
-6,690
-65% -$659K
TPL icon
84
Texas Pacific Land
TPL
$25.7B
$400K 0.13%
1,392
– –
SCL icon
85
Stepan Co
SCL
$1.41B
$394K 0.13%
8,318
-1,167
-12% -$53.4K
PEP icon
86
PepsiCo
PEP
$194B
$385K 0.13%
2,683
– –
SNY icon
87
Sanofi
SNY
$110B
$374K 0.12%
7,720
-1,560
-17% -$77.3K
EA
88
DELISTED
Electronic Arts
EA
$372K 0.12%
1,820
– –
KBR icon
89
KBR
KBR
$4.75B
$366K 0.12%
9,110
-350
-4% -$15K
MSFT icon
90
Microsoft
MSFT
$3.65T
$345K 0.11%
714
– –
PSX icon
91
Phillips 66
PSX
$94.5B
$309K 0.1%
2,394
-450
-16% -$60.6K
ABT icon
92
Abbott
ABT
$201B
$306K 0.1%
2,440
-300
-11% -$38.2K
TSCO icon
93
Tractor Supply
TSCO
$18.4B
$300K 0.1%
6,000
– –
SJT
94
San Juan Basin Royalty Trust
SJT
$137M
$298K 0.1%
53,100
– –
IDA icon
95
Idacorp
IDA
$7.96B
$289K 0.09%
2,282
– –
MBLY icon
96
Mobileye
MBLY
$7.38B
$281K 0.09%
26,939
+1,393
+5% +$17.4K
SLI
97
Standard Lithium
SLI
$634M
$262K 0.09%
+58,700
New +$249K
EXR icon
98
Extra Space Storage
EXR
$30.6B
$253K 0.08%
1,942
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$250K 0.08%
498
– –
BAX icon
100
Baxter International
BAX
$13.6B
$248K 0.08%
+12,996
New +$260K
1 2 3
4
5

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RLIM
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ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
FPCG
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OWM
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SFC
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JWM
Jessup Wealth Management Dayton, Ohio $335M AUM 56.2% 1-Year Est. Return
RFP
Roth Financial Partners Kingwood, Texas $336M AUM 20.58% 1-Year Est. Return

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.