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OBGC

O'Brien Greene & Co Portfolio holdings

AUM $353M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$11.7M
Cap. Flow
+$8.2M
Cap. Flow %
2.43%
Top 10 Hldgs %
38.08%
Holding
145
New
17
Increased
37
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$1.02M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1M
3
SONY icon
Sony
SONY
+$896K
4
VLTO icon
Veralto
VLTO
+$892K
5
EOG icon
EOG Resources
EOG
+$647K

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$940K
2
TLN
Talen Energy Corp
TLN
+$726K
3
IBKR icon
Interactive Brokers
IBKR
+$591K
4
JYNT icon
The Joint Corp
JYNT
+$586K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$541K

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 16.27%
3 Industrials 11.29%
4 Energy 10.6%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$100B
$3.87M 1.15%
15,033
-270
-2% -$71.9K
FDX icon
27
FedEx
FDX
$74.5B
$3.86M 1.14%
13,349
-161
-1% -$42.3K
COST icon
28
Costco
COST
$415B
$2.97M 0.88%
3,445
-23
-0.7% -$20.8K
GLNG icon
29
Golar LNG
GLNG
$4.95B
$2.91M 0.86%
78,200
– –
JPM icon
30
JPMorgan Chase
JPM
$939B
$2.8M 0.83%
8,678
+785
+10% +$243K
CMI icon
31
Cummins
CMI
$91.7B
$2.35M 0.7%
4,608
– –
CVX icon
32
Chevron
CVX
$388B
$2.31M 0.69%
15,172
– –
EMR icon
33
Emerson Electric
EMR
$82.9B
$2.05M 0.61%
15,449
-72
-0.5% -$9.55K
ABBV icon
34
AbbVie
ABBV
$458B
$1.99M 0.59%
8,708
-150
-2% -$34.2K
SNEX icon
35
StoneX
SNEX
$8.83B
$1.87M 0.55%
44,213
– –
WM icon
36
Waste Management
WM
$95.9B
$1.8M 0.53%
8,200
– –
GWW icon
37
W.W. Grainger
GWW
$65.3B
$1.72M 0.51%
1,705
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.67M 0.5%
13,926
-4,525
-25% -$541K
KO icon
39
Coca-Cola
KO
$354B
$1.6M 0.48%
22,911
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$1.41M 0.42%
4,520
+120
+3% +$34.3K
BSM icon
41
Black Stone Minerals
BSM
$3.11B
$1.33M 0.39%
100,000
– –
CCJ icon
42
Cameco
CCJ
$38.3B
$1.32M 0.39%
14,400
– –
EBAY icon
43
eBay
EBAY
$48.6B
$1.32M 0.39%
15,116
– –
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$1.3M 0.39%
6,296
-50
-0.8% -$9.89K
ABT icon
45
Abbott
ABT
$180B
$1.29M 0.38%
10,274
-75
-0.7% -$9.55K
AXON
46
Axon Enterprise
AXON
$40.5B
$1.16M 0.34%
2,040
– –
SKY icon
47
Champion Homes
SKY
$4.48B
$1.12M 0.33%
13,276
– –
RIO icon
48
Rio Tinto
RIO
$148B
$1.11M 0.33%
13,870
– –
AVGO icon
49
Broadcom
AVGO
$1.82T
$1,000K 0.3%
2,889
-111
-4% -$39.7K
LLY icon
50
Eli Lilly
LLY
$1.07T
$967K 0.29%
900
– –
1
2
3 4 5

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PFA
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SCA
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WAM
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FWM
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O'Brien Greene & Co's Q4 2025 Portfolio in Review

As of Q4 2025, O'Brien Greene & Co held 145 positions worth $337M, up 3.6% from $325M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

O'Brien Greene & Co's Q4 2025 filing shows 17 new, 37 increased, 32 reduced and 9 closed positions. Its largest new stake was Ivanhoe Electric: 41,906 shares worth $670K. The largest sale was Olin, an estimated $940K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • O'Brien Greene & Co's largest Q4 2025 buy was Ivanhoe Electric: 41,906 shares worth $670K.
  • O'Brien Greene & Co added most to Franklin FTSE Brazil ETF in Q4 2025, an estimated $1.02M increase.
  • O'Brien Greene & Co's biggest Q4 2025 reduction was Olin, cutting an estimated $940K.
  • O'Brien Greene & Co fully exited The Joint Corp in Q4 2025, selling an estimated $586K.
  • O'Brien Greene & Co's ten largest holdings make up 38% of its $337M portfolio in Q4 2025.
  • O'Brien Greene & Co opened 17 new positions and closed 9 in Q4 2025.
  • O'Brien Greene & Co's portfolio value rose 3.6% quarter-over-quarter to $337M.

Based on O'Brien Greene & Co's 13F filing for Q4 2025, filed 5 Feb 2026.