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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
PYPL icon
101
PayPal
PYPL
$53.3B
$215K 0.07%
3,680
-800
-18% -$51.9K
DAL icon
102
Delta Air Lines
DAL
$55B
$208K 0.07%
+3,000
New +$187K
WM icon
103
Waste Management
WM
$88.8B
$207K 0.07%
944
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$232B
$203K 0.07%
+350
New +$198K
NXE icon
105
NexGen Energy
NXE
$7.52B
$137K 0.04%
14,850
-15,500
-51% -$137K
RIG icon
106
Transocean
RIG
$6.42B
$82.2K 0.03%
19,895
– –
WOOF icon
107
Petco
WOOF
$788M
$78.7K 0.03%
28,000
-32,000
-53% -$104K
WIT icon
108
Wipro
WIT
$18.6B
$29.7K 0.01%
10,472
– –
AZO icon
109
AutoZone
AZO
$49.4B
– –
-48
Closed -$206K
DE icon
110
Deere & Co
DE
$170B
– –
-477
Closed -$218K
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16.6B
– –
-7,800
Closed -$210K
SO icon
112
Southern Company
SO
$103B
– –
-2,270
Closed -$215K
SWKS icon
113
Skyworks Solutions
SWKS
$9.89B
– –
-3,311
Closed -$255K
1 2 3 4
5

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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.