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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
CVE icon
1
Cenovus Energy
CVE
$55.9B
$22.8M 7.34%
1,339,954
+56,507
+4% +$882K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$14.6M 4.72%
78,400
-847
-1% -$148K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14M 4.5%
152,228
+80,327
+112% +$7.36M
RMD icon
4
ResMed
RMD
$30.3B
$13.5M 4.35%
49,353
-2,106
-4% -$575K
B
5
Barrick Mining
B
$63.2B
$10.8M 3.48%
+329,051
New +$8.34M
ETN icon
6
Eaton
ETN
$150B
$10.7M 3.46%
28,650
-407
-1% -$148K
HIMS icon
7
Hims & Hers Health
HIMS
$6.26B
$10.3M 3.33%
181,875
-43,334
-19% -$2.22M
SU icon
8
Suncor Energy
SU
$78.8B
$8.81M 2.84%
210,671
+300
+0.1% +$12K
RJF icon
9
Raymond James Financial
RJF
$33.6B
$8.68M 2.8%
50,285
-847
-2% -$140K
URNM icon
10
Sprott Uranium Miners ETF
URNM
$1.79B
$7.76M 2.5%
128,380
-25,623
-17% -$1.29M
CFR icon
11
Cullen/Frost Bankers
CFR
$10.3B
$6.82M 2.2%
53,763
+969
+2% +$126K
MCHP icon
12
Microchip Technology
MCHP
$40.7B
$6.27M 2.02%
97,571
+114
+0.1% +$7.72K
ISRG icon
13
Intuitive Surgical
ISRG
$126B
$6.21M 2%
13,890
+297
+2% +$143K
FAST icon
14
Fastenal
FAST
$53.5B
$6.11M 1.97%
124,502
-4,396
-3% -$208K
UBER icon
15
Uber
UBER
$143B
$6.05M 1.95%
61,717
-14,439
-19% -$1.35M
PAYX icon
16
Paychex
PAYX
$41.4B
$5.71M 1.84%
45,052
+331
+0.7% +$45.9K
EOG icon
17
EOG Resources
EOG
$77.5B
$5.65M 1.82%
50,357
+271
+0.5% +$32.3K
EXPD icon
18
Expeditors International
EXPD
$21.8B
$5.52M 1.78%
45,063
-485
-1% -$57.7K
XOM icon
19
ExxonMobil
XOM
$651B
$5.47M 1.76%
48,472
+321
+0.7% +$35.7K
NVO
20
Novo Nordisk
NVO
$228B
$5.38M 1.73%
96,960
+12,948
+15% +$758K
CSL icon
21
Carlisle Companies
CSL
$15B
$4.87M 1.57%
14,813
+86
+0.6% +$32.8K
KMI icon
22
Kinder Morgan
KMI
$70.5B
$4.84M 1.56%
170,878
-507
-0.3% -$13.9K
PHYS icon
23
Sprott Physical Gold
PHYS
$14.8B
$4.73M 1.53%
159,840
+5,080
+3% +$135K
APA icon
24
APA Corp
APA
$12.8B
$4.73M 1.52%
194,664
-13,974
-7% -$295K
NVS icon
25
Novartis
NVS
$301B
$4.55M 1.47%
35,453
-7,914
-18% -$966K
1
2 3 4 5

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EAM
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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.