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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$541K 0.16%
2,460
+19
+0.8% +$4.15K
TOWN icon
77
Towne Bank
TOWN
$3.45B
$535K 0.16%
16,042
– –
BNY
78
Bank of New York Mellon
BNY
$107B
$510K 0.15%
4,391
– –
NEM icon
79
Newmont
NEM
$98.5B
$499K 0.15%
5,000
– –
MRK icon
80
Merck
MRK
$323B
$491K 0.15%
4,668
+186
+4% +$17.5K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$869B
$488K 0.15%
713
– –
WTV icon
82
WisdomTree US Value Fund
WTV
$3.22B
$471K 0.14%
5,050
+150
+3% +$13.8K
AFL icon
83
Aflac
AFL
$64.4B
$467K 0.14%
4,235
– –
AXP icon
84
American Express
AXP
$226B
$461K 0.14%
1,245
+570
+84% +$204K
RGR icon
85
Sturm, Ruger & Co
RGR
$620M
$457K 0.14%
+14,000
New +$519K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$433K 0.13%
634
+8
+1% +$5.41K
SUBC
87
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$432K 0.13%
21,400
– –
PG icon
88
Procter & Gamble
PG
$346B
$419K 0.12%
2,925
– –
CNR
89
Core Natural Resources Inc
CNR
$4.16B
$417K 0.12%
+4,711
New +$402K
AON icon
90
Aon
AON
$78.4B
$400K 0.12%
1,134
– –
VNOM icon
91
Viper Energy
VNOM
$8.4B
$393K 0.12%
10,175
– –
SSNC icon
92
SS&C Technologies
SSNC
$18.1B
$382K 0.11%
4,375
-184
-4% -$15.7K
UL icon
93
Unilever
UL
$132B
$377K 0.11%
5,758
-1
-0% -$67
NSC icon
94
Norfolk Southern
NSC
$77.1B
$367K 0.11%
1,270
– –
BJ icon
95
BJs Wholesale Club
BJ
$12.1B
$360K 0.11%
4,000
– –
PWR icon
96
Quanta Services
PWR
$93.1B
$357K 0.11%
846
– –
CMCSA icon
97
Comcast
CMCSA
$80.9B
$341K 0.1%
11,398
-400
-3% -$11.4K
NVRI icon
98
Enviri
NVRI
$620M
$340K 0.1%
+19,000
New +$283K
OLN icon
99
Olin
OLN
$2.49B
$333K 0.1%
16,000
-43,600
-73% -$940K
SO icon
100
Southern Company
SO
$109B
$327K 0.1%
3,750
– –
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.