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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
NVDA icon
51
NVIDIA
NVDA
$4.78T
$863K 0.26%
4,630
– –
BTI icon
52
British American Tobacco
BTI
$131B
$846K 0.25%
14,943
– –
ECL icon
53
Ecolab
ECL
$76.4B
$838K 0.25%
3,194
– –
BG icon
54
Bunge Global
BG
$22.8B
$823K 0.24%
9,243
– –
PSLV icon
55
Sprott Physical Silver Trust
PSLV
$12.1B
$797K 0.24%
33,688
+3,824
+13% +$70.1K
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
$796K 0.24%
7,000
– –
TECK icon
57
Teck Resources
TECK
$29.4B
$788K 0.23%
16,460
– –
BDX icon
58
Becton Dickinson
BDX
$44B
$787K 0.23%
4,056
-17
-0.4% -$3.23K
SYY icon
59
Sysco
SYY
$40B
$785K 0.23%
10,649
-300
-3% -$22.8K
ULTA icon
60
Ulta Beauty
ULTA
$20.6B
$771K 0.23%
1,275
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.3B
$732K 0.22%
2,975
-200
-6% -$49.2K
CROX icon
62
Crocs
CROX
$6.65B
$732K 0.22%
8,562
+500
+6% +$41.8K
MLM icon
63
Martin Marietta Materials
MLM
$34.4B
$721K 0.21%
1,158
-100
-8% -$62.2K
SHW icon
64
Sherwin-Williams
SHW
$80.5B
$701K 0.21%
2,164
-16
-0.7% -$5.35K
NVS icon
65
Novartis
NVS
$297B
$701K 0.21%
5,081
– –
IE icon
66
Ivanhoe Electric
IE
$1.46B
$670K 0.2%
+41,906
New +$600K
OMAB icon
67
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$669K 0.2%
6,147
+200
+3% +$20.9K
LOW icon
68
Lowe's Companies
LOW
$119B
$656K 0.19%
2,720
-6
-0.2% -$1.44K
LIN icon
69
Linde
LIN
$235B
$644K 0.19%
1,511
– –
CL icon
70
Colgate-Palmolive
CL
$73.3B
$606K 0.18%
7,675
-350
-4% -$27.4K
FMX icon
71
Fomento Económico Mexicano
FMX
$44.8B
$576K 0.17%
5,697
+350
+7% +$34K
AMRZ
72
Amrize Ltd
AMRZ
$27.6B
$572K 0.17%
+10,581
New +$540K
SII
73
Sprott
SII
$2.68B
$555K 0.16%
5,665
– –
KWR icon
74
Quaker Houghton
KWR
$2.61B
$549K 0.16%
3,995
-78
-2% -$10.5K
XOM icon
75
ExxonMobil
XOM
$640B
$545K 0.16%
4,529
+900
+25% +$104K
1 2
3
4 5

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FWC
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PFA
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SCA
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BL
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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.